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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 | 17 879.00 | 8 099.00 | 9 780.00 | 17 879.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 37 767.00 | 35 526.00 | 2 241.00 | 37 767.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 70 612.00 | 45 032.00 | 25 581.00 | 70 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 324.00 | | 152 324.00 | 152 324.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 161 798.00 | | 161 798.00 | 161 798.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 324 802.00 | | 324 802.00 | 324 802.00 |
CO Grand total (0 to V) | 395 414.00 | 45 032.00 | 350 383.00 | 395 414.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 837.00 | 54 837.00 | | 54 837.00 |
DH Retained earnings | -22 921.00 | 14 687.00 | | -22 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 999.00 | -37 608.00 | | 100 999.00 |
DL TOTAL (I) | 141 165.00 | 40 166.00 | | 141 165.00 |
DU Loans and Debts from Credit Institutions (3) | 58 738.00 | 64 000.00 | | 58 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 6 651.00 | | 4 493.00 |
DW Advances and down payments received on current orders | 1 374.00 | 280.00 | | 1 374.00 |
DX Trade payables and related accounts | 1 866.00 | 11 426.00 | | 1 866.00 |
DY Tax and social security liabilities | 142 607.00 | 171 295.00 | | 142 607.00 |
EA Other liabilities | 140.00 | 131.00 | | 140.00 |
EB Prepaid income (2) | | 37 612.00 | | |
EC TOTAL (IV) | 209 218.00 | 291 394.00 | | 209 218.00 |
EE Grand total (I to V) | 350 383.00 | 331 561.00 | | 350 383.00 |
EG Accrued income and payables due within one year | 209 218.00 | 227 394.00 | | 209 218.00 |
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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 | 980 439.00 | | 980 439.00 | 980 439.00 |
FJ Net sales | 980 439.00 | | 980 439.00 | 980 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 1 005 791.00 | |
FW Other purchases and external expenses | | | 132 287.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 639 081.00 | |
FZ Social Security Contributions | | | 101 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 902 330.00 | |
GG - OPERATING RESULT (I - II) | | | 103 461.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 427.00 | 11 355.00 | | 19 427.00 |
A2 TOTAL ASSETS | 27 766.00 | 32 259.00 | | 27 766.00 |
HA Exceptional income from management transactions | | 38 266.00 | | |
HD Total exceptional income (VII) | | 38 266.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 021.00 | | |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 791.00 | 846 785.00 | | 1 005 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 792.00 | 884 393.00 | | 904 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 999.00 | -37 608.00 | | 100 999.00 |
HP References: Equipment leasing | 19 630.00 | 20 589.00 | | 19 630.00 |
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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 | 58 446.00 | | 12 167.00 | 58 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | | 70 612.00 | |
IO DECREASES Total including other intangible assets | | | 17 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | 12 167.00 | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 173.00 | | | 39 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | | 13 560.00 |
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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 | 39 849.00 | 5 184.00 | | 39 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 2 387.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 137.00 | 2 797.00 | | 34 137.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 67 724.00 | 67 724.00 | | 67 724.00 |
8D Social Security and Other Social Organizations | 56 790.00 | 56 790.00 | | 56 790.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 13 484.00 | -1.00 | 13 484.00 | 13 484.00 |
UX Other trade receivables | 152 324.00 | 152 324.00 | | 152 324.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 58 738.00 | 58 738.00 | | 58 738.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 488.00 | 163 004.00 | 13 484.00 | 176 488.00 |
VW VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 844.00 | 207 844.00 | | 207 844.00 |
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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 | 17 147.00 | 27 683.00 | | 17 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 237.00 | 10 283.00 | | 13 237.00 |
ST Other accounts | 86 715.00 | 76 228.00 | | 86 715.00 |
XQ Rental, rental and co-ownership charges | 32 336.00 | 31 347.00 | | 32 336.00 |
YW Business tax | 3 030.00 | 2 974.00 | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 177.00 | 30 657.00 | | 20 177.00 |
YY Amount of VAT collected | 74 552.00 | 67 395.00 | | 74 552.00 |
YZ Total deductible VAT on goods and services | 16 974.00 | 16 564.00 | | 16 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 287.00 | 117 858.00 | | 132 287.00 |
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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 | 51.00 | | | 51.00 |
