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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195.00 | 195.00 | | 195.00 |
AF Concessions, Patents and Similar Rights | 113 356.00 | 109 741.00 | 3 615.00 | 113 356.00 |
AT Other tangible assets | 51 912.00 | 43 356.00 | 8 556.00 | 51 912.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 172 573.00 | 153 292.00 | 19 281.00 | 172 573.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 129 788.00 | | 129 788.00 | 129 788.00 |
BZ Other receivables | 23 668.00 | | 23 668.00 | 23 668.00 |
CD Marketable securities | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 577 268.00 | | 577 268.00 | 577 268.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 872 834.00 | | 872 834.00 | 872 834.00 |
CO Grand total (0 to V) | 1 045 407.00 | 153 292.00 | 892 115.00 | 1 045 407.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 54 809.00 | 68 953.00 | | 54 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 612.00 | 169 855.00 | | 190 612.00 |
DL TOTAL (I) | 270 721.00 | 264 109.00 | | 270 721.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 222 000.00 | 36 000.00 | | 222 000.00 |
DX Trade payables and related accounts | 14 148.00 | 18 452.00 | | 14 148.00 |
DY Tax and social security liabilities | 357 125.00 | 376 885.00 | | 357 125.00 |
EA Other liabilities | 13 121.00 | 29 609.00 | | 13 121.00 |
EC TOTAL (IV) | 606 394.00 | 460 945.00 | | 606 394.00 |
EE Grand total (I to V) | 892 115.00 | 740 054.00 | | 892 115.00 |
EG Accrued income and payables due within one year | 606 394.00 | 460 945.00 | | 606 394.00 |
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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 | 1 235 939.00 | | 1 235 939.00 | 1 235 939.00 |
FJ Net sales | 1 235 939.00 | | 1 235 939.00 | 1 235 939.00 |
FM Inventory production | | | 107 000.00 | |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 352 615.00 | |
FW Other purchases and external expenses | | | 181 853.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 522 644.00 | |
FZ Social Security Contributions | | | 261 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 986 605.00 | |
GG - OPERATING RESULT (I - II) | | | 366 010.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 130.00 | 6 035.00 | | 9 130.00 |
HA Exceptional income from management transactions | 847.00 | 1 929.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 1 929.00 | | 847.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 1 929.00 | | -972.00 |
HJ Employee participation in company results | 102 171.00 | 96 823.00 | | 102 171.00 |
HK Income tax | 72 525.00 | 67 455.00 | | 72 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 733.00 | 1 299 243.00 | | 1 353 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 121.00 | 1 129 388.00 | | 1 163 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 612.00 | 169 855.00 | | 190 612.00 |
HP References: Equipment leasing | 303.00 | 2 783.00 | | 303.00 |
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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 | 163 138.00 | | 9 435.00 | 163 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 172 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195.00 | |
IO DECREASES Total including other intangible assets | | | 113 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 356.00 | | | 113 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 477.00 | | 9 435.00 | 42 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 142 955.00 | 10 337.00 | | 142 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 103 707.00 | 6 034.00 | | 103 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 053.00 | 4 303.00 | | 39 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
8C Staff and Related Accounts | 191 470.00 | 191 470.00 | | 191 470.00 |
8D Social Security and Other Social Organizations | 138 633.00 | 138 633.00 | | 138 633.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 129 788.00 | 129 788.00 | | 129 788.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 324.00 | 172 324.00 | | 172 324.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 394.00 | 384 394.00 | | 384 394.00 |
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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 | 7 953.00 | 8 489.00 | | 7 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | 7 857.00 | | 7 590.00 |
ST Other accounts | 87 230.00 | 91 690.00 | | 87 230.00 |
XQ Rental, rental and co-ownership charges | 44 683.00 | 36 891.00 | | 44 683.00 |
YT Subcontracting | 42 350.00 | 39 620.00 | | 42 350.00 |
YW Business tax | 2 520.00 | 2 539.00 | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | 11 028.00 | | 10 473.00 |
YY Amount of VAT collected | 268 300.00 | 259 695.00 | | 268 300.00 |
YZ Total deductible VAT on goods and services | 30 941.00 | 22 052.00 | | 30 941.00 |
ZE Dividends | 184 000.00 | | | 184 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 853.00 | 176 058.00 | | 181 853.00 |
