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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 101 513.00 | 56 219.00 | 45 294.00 | 101 513.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 107 792.00 | 58 219.00 | 49 573.00 | 107 792.00 |
BL Raw materials, supplies | 79 275.00 | | 79 275.00 | 79 275.00 |
BX Customers and related accounts | 1 633 793.00 | 221 258.00 | 1 412 535.00 | 1 633 793.00 |
BZ Other receivables | 154 158.00 | | 154 158.00 | 154 158.00 |
CF Cash and cash equivalents | 1 026 542.00 | | 1 026 542.00 | 1 026 542.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 2 896 964.00 | 221 258.00 | 2 675 706.00 | 2 896 964.00 |
CO Grand total (0 to V) | 3 004 757.00 | 279 477.00 | 2 725 279.00 | 3 004 757.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 65 821.00 | | | 65 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 953.00 | | | 84 953.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 245 774.00 | | | 245 774.00 |
DP Provisions for Risks | 41 228.00 | | | 41 228.00 |
DQ Provisions for Expenses | 2 755.00 | | | 2 755.00 |
DR TOTAL (IV) | 43 983.00 | | | 43 983.00 |
DS Convertible Bond Issues | 1 261.00 | | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 309 129.00 | | | 309 129.00 |
DX Trade payables and related accounts | 366 176.00 | | | 366 176.00 |
DY Tax and social security liabilities | 352 540.00 | | | 352 540.00 |
EA Other liabilities | 506 377.00 | | | 506 377.00 |
EB Prepaid income (2) | 900 040.00 | | | 900 040.00 |
EC TOTAL (IV) | 2 435 522.00 | | | 2 435 522.00 |
EE Grand total (I to V) | 2 725 279.00 | | | 2 725 279.00 |
EG Accrued income and payables due within one year | 2 204 300.00 | | | 2 204 300.00 |
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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 | 2 196 206.00 | | 2 196 206.00 | 2 196 206.00 |
FJ Net sales | 2 196 206.00 | | 2 196 206.00 | 2 196 206.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 291 117.00 | |
FU Purchases of raw materials and other supplies | | | 925 826.00 | |
FV Inventory change (raw materials and supplies) | | | -46 397.00 | |
FW Other purchases and external expenses | | | 544 517.00 | |
FX Taxes, duties, and similar payments | | | 38 258.00 | |
FY Salaries and Wages | | | 528 872.00 | |
FZ Social Security Contributions | | | 123 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 202 424.00 | |
GG - OPERATING RESULT (I - II) | | | 88 693.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 593.00 | | | 28 593.00 |
HA Exceptional income from management transactions | 17 115.00 | | | 17 115.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 23 115.00 | | | 23 115.00 |
HE Exceptional expenses on management operations | -2 818.00 | | | -2 818.00 |
HH Total exceptional expenses (VIII) | -2 818.00 | | | -2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 932.00 | | | 25 932.00 |
HK Income tax | 25 219.00 | | | 25 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 232.00 | | | 2 314 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 279.00 | | | 2 229 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 953.00 | | | 84 953.00 |
HP References: Equipment leasing | 35 373.00 | | | 35 373.00 |
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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 | 96 555.00 | | 11 237.00 | 96 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | | 107 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 276.00 | | 11 237.00 | 90 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 36 811.00 | 21 408.00 | | 36 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 811.00 | 21 408.00 | | 34 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 154.00 | 30 830.00 | 27 001.00 | 40 154.00 |
6T Receivables | 187 351.00 | 35 223.00 | 1 315.00 | 187 351.00 |
7B Total provisions for depreciation | 187 351.00 | 35 223.00 | 1 315.00 | 187 351.00 |
7C Grand total | 227 505.00 | 66 053.00 | 28 316.00 | 227 505.00 |
UE of which provisions and reversals: - Operating | | 66 053.00 | 28 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 366 176.00 | 366 176.00 | | 366 176.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 68 154.00 | 68 154.00 | | 68 154.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 377.00 | 506 377.00 | | 506 377.00 |
8L Deferred income | 900 040.00 | 900 040.00 | | 900 040.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 1 633 793.00 | 1 633 793.00 | | 1 633 793.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 103 937.00 | 103 937.00 | | 103 937.00 |
VH Loans with a maturity of more than one year at origin | 309 129.00 | 78 341.00 | 230 788.00 | 309 129.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 326.00 | 1 791 147.00 | 3 179.00 | 1 794 326.00 |
VW VAT | 265 762.00 | 265 762.00 | | 265 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 088.00 | 2 204 300.00 | 230 788.00 | 2 435 088.00 |
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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 | 34 797.00 | | | 34 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 348.00 | | | 99 348.00 |
ST Other accounts | 195 514.00 | | | 195 514.00 |
XQ Rental, rental and co-ownership charges | 46 782.00 | | | 46 782.00 |
YT Subcontracting | 202 873.00 | | | 202 873.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 258.00 | | | 38 258.00 |
YY Amount of VAT collected | 440 586.00 | | | 440 586.00 |
YZ Total deductible VAT on goods and services | 239 658.00 | | | 239 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 517.00 | | | 544 517.00 |
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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 | 23.00 | | | 23.00 |
