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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 | 10 355.00 | 8 983.00 | 1 372.00 | 10 355.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 1 915.00 | 1 243.00 | 3 158.00 |
AT Other tangible assets | 243 457.00 | 151 154.00 | 92 303.00 | 243 457.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 272 119.00 | 162 052.00 | 110 067.00 | 272 119.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 273 054.00 | | 1 273 054.00 | 1 273 054.00 |
BZ Other receivables | 237 310.00 | | 237 310.00 | 237 310.00 |
CF Cash and cash equivalents | 2 840 731.00 | | 2 840 731.00 | 2 840 731.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 4 437 375.00 | | 4 437 375.00 | 4 437 375.00 |
CO Grand total (0 to V) | 4 709 494.00 | 162 052.00 | 4 547 442.00 | 4 709 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 632 717.00 | 3 478 213.00 | | 3 632 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 739.00 | 514 504.00 | | 37 739.00 |
DL TOTAL (I) | 3 681 455.00 | 4 003 717.00 | | 3 681 455.00 |
DX Trade payables and related accounts | 420 239.00 | 294 051.00 | | 420 239.00 |
DY Tax and social security liabilities | 440 183.00 | 660 210.00 | | 440 183.00 |
EA Other liabilities | 5 565.00 | 19 385.00 | | 5 565.00 |
EC TOTAL (IV) | 865 987.00 | 973 645.00 | | 865 987.00 |
EE Grand total (I to V) | 4 547 442.00 | 4 977 362.00 | | 4 547 442.00 |
EG Accrued income and payables due within one year | 865 987.00 | | | 865 987.00 |
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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 | 3 153 532.00 | | 3 153 532.00 | 3 153 532.00 |
FJ Net sales | 3 153 532.00 | | 3 153 532.00 | 3 153 532.00 |
FM Inventory production | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 272 816.00 | |
FW Other purchases and external expenses | | | 1 650 755.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 1 152 855.00 | |
FZ Social Security Contributions | | | 356 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 3 225 649.00 | |
GG - OPERATING RESULT (I - II) | | | 47 167.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 278.00 | | | 45 278.00 |
A2 TOTAL ASSETS | 134 726.00 | | | 134 726.00 |
A4 Equity method investments | 6 957.00 | | | 6 957.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 10 206.00 | | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 704.00 | | | 3 274 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 965.00 | | | 3 236 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 739.00 | | | 37 739.00 |
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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 | 290 300.00 | | 9 986.00 | 290 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 15 149.00 | |
I4 DECREASES Grand Total | | 28 167.00 | 272 119.00 | |
IO DECREASES Total including other intangible assets | | 11 011.00 | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 944.00 | 246 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | 4 200.00 | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 774.00 | | 5 786.00 | 257 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 154 209.00 | 35 035.00 | 27 192.00 | 154 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | 2 828.00 | 11 011.00 | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 042.00 | 32 207.00 | 16 181.00 | 137 042.00 |
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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 | 420 239.00 | 420 239.00 | | 420 239.00 |
8C Staff and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8D Social Security and Other Social Organizations | 119 295.00 | 119 295.00 | | 119 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
UX Other trade receivables | 1 273 054.00 | 1 273 054.00 | | 1 273 054.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VM Income taxes | 185 249.00 | 185 249.00 | | 185 249.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 701.00 | 1 522 552.00 | 15 149.00 | 1 537 701.00 |
VW VAT | 257 980.00 | 257 980.00 | | 257 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 987.00 | 865 987.00 | | 865 987.00 |
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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 | 13 147.00 | | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 331.00 | | | 42 331.00 |
ST Other accounts | 366 703.00 | | | 366 703.00 |
XQ Rental, rental and co-ownership charges | 151 764.00 | | | 151 764.00 |
YT Subcontracting | 665 344.00 | | | 665 344.00 |
YU External personnel | 424 613.00 | | | 424 613.00 |
YW Business tax | 8 741.00 | | | 8 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 888.00 | | | 21 888.00 |
YY Amount of VAT collected | 654 679.00 | | | 654 679.00 |
YZ Total deductible VAT on goods and services | 253 679.00 | | | 253 679.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 755.00 | | | 1 650 755.00 |
