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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 | 19 681.00 | 14 693.00 | 4 988.00 | 19 681.00 |
AT Other tangible assets | 92 425.00 | 48 524.00 | 43 902.00 | 92 425.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 137 922.00 | 63 217.00 | 74 705.00 | 137 922.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 238 847.00 | 512.00 | 1 238 335.00 | 1 238 847.00 |
BZ Other receivables | 520 829.00 | | 520 829.00 | 520 829.00 |
CF Cash and cash equivalents | 562 340.00 | | 562 340.00 | 562 340.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 2 336 216.00 | 512.00 | 2 335 704.00 | 2 336 216.00 |
CO Grand total (0 to V) | 2 474 138.00 | 63 729.00 | 2 410 409.00 | 2 474 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 584 948.00 | | | 584 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 194.00 | | | 272 194.00 |
DL TOTAL (I) | 967 141.00 | | | 967 141.00 |
DU Loans and Debts from Credit Institutions (3) | 135 056.00 | | | 135 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DW Advances and down payments received on current orders | 4 768.00 | | | 4 768.00 |
DX Trade payables and related accounts | 63 825.00 | | | 63 825.00 |
DY Tax and social security liabilities | 1 226 066.00 | | | 1 226 066.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 1 443 268.00 | | | 1 443 268.00 |
EE Grand total (I to V) | 2 410 409.00 | | | 2 410 409.00 |
EG Accrued income and payables due within one year | 131 726.00 | | | 131 726.00 |
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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 | 8 829 340.00 | | 8 829 340.00 | 8 829 340.00 |
FJ Net sales | 8 829 340.00 | | 8 829 340.00 | 8 829 340.00 |
FO Operating subsidies | | | 16 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 242.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 981 761.00 | |
FW Other purchases and external expenses | | | 362 861.00 | |
FX Taxes, duties, and similar payments | | | 292 457.00 | |
FY Salaries and Wages | | | 6 965 247.00 | |
FZ Social Security Contributions | | | 959 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 387.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 8 598 328.00 | |
GG - OPERATING RESULT (I - II) | | | 383 433.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 242.00 | | | 135 242.00 |
A4 Equity method investments | 1 624.00 | | | 1 624.00 |
HA Exceptional income from management transactions | 11 413.00 | | | 11 413.00 |
HD Total exceptional income (VII) | 11 413.00 | | | 11 413.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 402.00 | | | 9 402.00 |
HK Income tax | 109 303.00 | | | 109 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 993 174.00 | | | 8 993 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 980.00 | | | 8 720 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 194.00 | | | 272 194.00 |
HP References: Equipment leasing | 16 441.00 | | | 16 441.00 |
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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 | 119 170.00 | | 20 580.00 | 119 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 816.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 137 922.00 | |
IO DECREASES Total including other intangible assets | | | 19 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 92 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | 4 981.00 | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 174.00 | | 11 999.00 | 82 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 296.00 | | 3 600.00 | 22 296.00 |
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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 | 46 829.00 | 16 387.00 | | 46 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 626.00 | 2 068.00 | | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 204.00 | 14 320.00 | | 34 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | | 512.00 |
7B Total provisions for depreciation | 512.00 | | | 512.00 |
7C Grand total | 512.00 | | | 512.00 |
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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 | 63 825.00 | 63 825.00 | | 63 825.00 |
8C Staff and Related Accounts | 557 830.00 | 557 830.00 | | 557 830.00 |
8D Social Security and Other Social Organizations | 358 875.00 | 358 875.00 | | 358 875.00 |
8E Income Taxes | 60 015.00 | 60 015.00 | | 60 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
UX Other trade receivables | 1 238 291.00 | 1 238 291.00 | | 1 238 291.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
UZ Social Security, other social security organizations | 93 553.00 | 93 553.00 | | 93 553.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VH Loans with a maturity of more than one year at origin | 135 056.00 | 13 818.00 | 121 237.00 | 135 056.00 |
VI Group and Associates | 13 212.00 | 13 212.00 | | 13 212.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VN Other taxes, similar payments | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 348.00 | 28 348.00 | | 28 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 337.00 | 386 337.00 | | 386 337.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 711.00 | 1 773 576.00 | 14 136.00 | 1 787 711.00 |
VW VAT | 220 998.00 | 220 998.00 | | 220 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 500.00 | 1 317 263.00 | 121 237.00 | 1 438 500.00 |
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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 | 233 319.00 | | | 233 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 642.00 | | | 88 642.00 |
ST Other accounts | 215 443.00 | | | 215 443.00 |
XQ Rental, rental and co-ownership charges | 58 777.00 | | | 58 777.00 |
YQ Equipment leasing commitment | 141 296.00 | | | 141 296.00 |
YW Business tax | 59 138.00 | | | 59 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 457.00 | | | 292 457.00 |
YY Amount of VAT collected | 759 482.00 | | | 759 482.00 |
YZ Total deductible VAT on goods and services | 34 002.00 | | | 34 002.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 861.00 | | | 362 861.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
