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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 337.00 | 24 667.00 | 11 669.00 | 36 337.00 |
AT Other tangible assets | 372 500.00 | 293 206.00 | 79 294.00 | 372 500.00 |
BH Other financial assets | 42 202.00 | | 42 202.00 | 42 202.00 |
BJ TOTAL (I) | 451 039.00 | 317 873.00 | 133 165.00 | 451 039.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 1 675 012.00 | | 1 675 012.00 | 1 675 012.00 |
BZ Other receivables | 864 097.00 | | 864 097.00 | 864 097.00 |
CF Cash and cash equivalents | 6 658 937.00 | | 6 658 937.00 | 6 658 937.00 |
CH Prepaid expenses | 128 924.00 | | 128 924.00 | 128 924.00 |
CJ TOTAL (II) | 9 335 443.00 | | 9 335 443.00 | 9 335 443.00 |
CO Grand total (0 to V) | 9 786 482.00 | 317 873.00 | 9 468 608.00 | 9 786 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 064.00 | | | 50 064.00 |
DD Legal reserve (1) | 5 006.00 | | | 5 006.00 |
DE Statutory or contractual reserves | 1 100 048.00 | | | 1 100 048.00 |
DH Retained earnings | 1 005 231.00 | | | 1 005 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 864.00 | | | 647 864.00 |
DL TOTAL (I) | 2 808 213.00 | | | 2 808 213.00 |
DP Provisions for Risks | 210 292.00 | | | 210 292.00 |
DQ Provisions for Expenses | 69 752.00 | | | 69 752.00 |
DR TOTAL (IV) | 280 044.00 | | | 280 044.00 |
DX Trade payables and related accounts | 237 027.00 | | | 237 027.00 |
DY Tax and social security liabilities | 1 018 702.00 | | | 1 018 702.00 |
EA Other liabilities | 5 103 893.00 | | | 5 103 893.00 |
EB Prepaid income (2) | 20 726.00 | | | 20 726.00 |
EC TOTAL (IV) | 6 380 350.00 | | | 6 380 350.00 |
EE Grand total (I to V) | 9 468 608.00 | | | 9 468 608.00 |
EG Accrued income and payables due within one year | 6 380 350.00 | | | 6 380 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 841 711.00 | | 4 841 711.00 | 4 841 711.00 |
FJ Net sales | 4 841 711.00 | | 4 841 711.00 | 4 841 711.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 903.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 924 977.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 1 243 000.00 | |
FX Taxes, duties, and similar payments | | | 128 061.00 | |
FY Salaries and Wages | | | 1 743 409.00 | |
FZ Social Security Contributions | | | 728 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 800.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 033 032.00 | |
GG - OPERATING RESULT (I - II) | | | 891 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | | | 5 644.00 |
HK Income tax | 249 725.00 | | | 249 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 621.00 | | | 4 930 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 757.00 | | | 4 282 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 864.00 | | | 647 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 911.00 | | 116 239.00 | 383 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 111.00 | 42 202.00 | |
I4 DECREASES Grand Total | | 49 111.00 | 451 039.00 | |
IO DECREASES Total including other intangible assets | | | 36 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 337.00 | | | 36 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 005.00 | | 74 495.00 | 298 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 568.00 | | 41 744.00 | 49 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 535.00 | 55 337.00 | | 262 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 588.00 | 9 078.00 | | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 947.00 | 46 259.00 | | 246 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 244.00 | 135 800.00 | | 144 244.00 |
7C Grand total | 144 244.00 | 135 800.00 | | 144 244.00 |
UE of which provisions and reversals: - Operating | | 135 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 027.00 | 237 027.00 | | 237 027.00 |
8C Staff and Related Accounts | 440 957.00 | 440 957.00 | | 440 957.00 |
8D Social Security and Other Social Organizations | 242 532.00 | 242 532.00 | | 242 532.00 |
8E Income Taxes | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103 893.00 | 5 103 893.00 | | 5 103 893.00 |
8L Deferred income | 20 726.00 | 20 726.00 | | 20 726.00 |
UT Other financial assets | 42 202.00 | | 42 202.00 | 42 202.00 |
UX Other trade receivables | 1 675 012.00 | 1 675 012.00 | | 1 675 012.00 |
VB VAT | 49 001.00 | 49 001.00 | | 49 001.00 |
VP Miscellaneous | 14 225.00 | 14 225.00 | | 14 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 795.00 | 29 795.00 | | 29 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 871.00 | 800 871.00 | | 800 871.00 |
VS Prepaid expenses | 128 924.00 | 128 924.00 | | 128 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 237.00 | 2 668 035.00 | 42 202.00 | 2 710 237.00 |
VW VAT | 262 611.00 | 262 611.00 | | 262 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 350.00 | 6 380 350.00 | | 6 380 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 328.00 | | | 74 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 442.00 | | | 550 442.00 |
ST Other accounts | 325 259.00 | | | 325 259.00 |
XQ Rental, rental and co-ownership charges | 292 575.00 | | | 292 575.00 |
YT Subcontracting | 18 793.00 | | | 18 793.00 |
YU External personnel | 55 929.00 | | | 55 929.00 |
YW Business tax | 53 733.00 | | | 53 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 061.00 | | | 128 061.00 |
YY Amount of VAT collected | 854 738.00 | | | 854 738.00 |
YZ Total deductible VAT on goods and services | 259 859.00 | | | 259 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 000.00 | | | 1 243 000.00 |
