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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 235 093.00 | 106 665.00 | 128 428.00 | 235 093.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 261 151.00 | 108 723.00 | 152 428.00 | 261 151.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 128 726.00 | 20 472.00 | 108 254.00 | 128 726.00 |
BZ Other receivables | 34 877.00 | | 34 877.00 | 34 877.00 |
CF Cash and cash equivalents | 718 392.00 | | 718 392.00 | 718 392.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 890 416.00 | 20 472.00 | 869 944.00 | 890 416.00 |
CO Grand total (0 to V) | 1 151 567.00 | 129 195.00 | 1 022 372.00 | 1 151 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 557 658.00 | | | 557 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | | | 57 457.00 |
DL TOTAL (I) | 637 115.00 | | | 637 115.00 |
DU Loans and Debts from Credit Institutions (3) | 31 059.00 | | | 31 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 585.00 | | | 32 585.00 |
DX Trade payables and related accounts | 61 292.00 | | | 61 292.00 |
DY Tax and social security liabilities | 53 448.00 | | | 53 448.00 |
EA Other liabilities | 52 545.00 | | | 52 545.00 |
EB Prepaid income (2) | 154 328.00 | | | 154 328.00 |
EC TOTAL (IV) | 385 257.00 | | | 385 257.00 |
EE Grand total (I to V) | 1 022 372.00 | | | 1 022 372.00 |
EG Accrued income and payables due within one year | 360 845.00 | | | 360 845.00 |
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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 | 467 258.00 | 75 212.00 | 542 471.00 | 467 258.00 |
FJ Net sales | 467 258.00 | 75 212.00 | 542 471.00 | 467 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 545 399.00 | |
FW Other purchases and external expenses | | | 290 294.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 136 270.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 216.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 477 592.00 | |
GG - OPERATING RESULT (I - II) | | | 67 807.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 413.00 | | | 42 413.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 29 138.00 | | | 29 138.00 |
HH Total exceptional expenses (VIII) | 29 158.00 | | | 29 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 255.00 | | | 13 255.00 |
HK Income tax | 22 291.00 | | | 22 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 812.00 | | | 587 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 355.00 | | | 530 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 457.00 | | | 57 457.00 |
HP References: Equipment leasing | 6 120.00 | | | 6 120.00 |
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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 | 230 070.00 | | 105 581.00 | 230 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 261 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 500.00 | 235 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 053.00 | | 105 540.00 | 204 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 959.00 | | 41.00 | 23 959.00 |
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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 | 118 870.00 | 35 216.00 | 45 362.00 | 118 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 812.00 | 35 216.00 | 45 362.00 | 116 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 472.00 | | | 20 472.00 |
7B Total provisions for depreciation | 20 472.00 | | | 20 472.00 |
7C Grand total | 20 472.00 | | | 20 472.00 |
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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 | 61 292.00 | 61 292.00 | | 61 292.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8E Income Taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 545.00 | 52 545.00 | | 52 545.00 |
8L Deferred income | 154 328.00 | 154 328.00 | | 154 328.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 121 380.00 | 121 380.00 | | 121 380.00 |
UZ Social Security, other social security organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 31 059.00 | 6 647.00 | 24 412.00 | 31 059.00 |
VI Group and Associates | 32 585.00 | 32 585.00 | | 32 585.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 034.00 | 170 034.00 | 24 000.00 | 194 034.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 257.00 | 360 845.00 | 24 412.00 | 385 257.00 |
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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 | 4 512.00 | | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | | | 7 038.00 |
ST Other accounts | 90 022.00 | | | 90 022.00 |
XQ Rental, rental and co-ownership charges | 109 155.00 | | | 109 155.00 |
YT Subcontracting | 84 079.00 | | | 84 079.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | | | 7 484.00 |
YY Amount of VAT collected | 106 963.00 | | | 106 963.00 |
YZ Total deductible VAT on goods and services | 40 310.00 | | | 40 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 294.00 | 1.00 | | 290 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
