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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 164 720.00 | 147 134.00 | 17 586.00 | 164 720.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 901 593.00 | 389 591.00 | 512 002.00 | 901 593.00 |
BT Goods | 5 541.00 | | 5 541.00 | 5 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 645.00 | | 540 645.00 | 540 645.00 |
BZ Other receivables | 112 785.00 | | 112 785.00 | 112 785.00 |
CD Marketable securities | 95 076.00 | | 95 076.00 | 95 076.00 |
CF Cash and cash equivalents | 175 241.00 | | 175 241.00 | 175 241.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 934 388.00 | | 934 388.00 | 934 388.00 |
CO Grand total (0 to V) | 1 835 981.00 | 389 591.00 | 1 446 390.00 | 1 835 981.00 |
CP Shares due in less than one year | 5 055.00 | | | 5 055.00 |
CU Other investments | 451 100.00 | | 451 100.00 | 451 100.00 |
CX Development or Research and Development Expenses | 235 945.00 | 235 945.00 | | 235 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 460 480.00 | 389 383.00 | | 460 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 854.00 | 101 096.00 | | 255 854.00 |
DL TOTAL (I) | 724 718.00 | 498 864.00 | | 724 718.00 |
DU Loans and Debts from Credit Institutions (3) | 306 131.00 | 366 758.00 | | 306 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 428.00 | 118 033.00 | | 102 428.00 |
DX Trade payables and related accounts | 74 581.00 | 38 825.00 | | 74 581.00 |
DY Tax and social security liabilities | 237 561.00 | 391 960.00 | | 237 561.00 |
EA Other liabilities | 972.00 | 926.00 | | 972.00 |
EC TOTAL (IV) | 721 672.00 | 916 502.00 | | 721 672.00 |
EE Grand total (I to V) | 1 446 390.00 | 1 415 366.00 | | 1 446 390.00 |
EG Accrued income and payables due within one year | 534 252.00 | -26 080 971.00 | | 534 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 101.00 | | -15 101.00 | -15 101.00 |
FG Production sold - services | 2 401 425.00 | | 2 401 425.00 | 2 401 425.00 |
FJ Net sales | 2 386 324.00 | | 2 386 324.00 | 2 386 324.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 401 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 649 785.00 | |
FX Taxes, duties, and similar payments | | | 69 809.00 | |
FY Salaries and Wages | | | 1 039 649.00 | |
FZ Social Security Contributions | | | 317 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 2 103 040.00 | |
GG - OPERATING RESULT (I - II) | | | 298 136.00 | |
GL Other interest and similar income | | | 7 330.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 15 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | 12 210.00 | | 12 622.00 |
A2 TOTAL ASSETS | 39 364.00 | 95 909.00 | | 39 364.00 |
A4 Equity method investments | | 249.00 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 369.00 | 597.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 597.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -597.00 | | 391.00 |
HK Income tax | 34 834.00 | 36 693.00 | | 34 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 266.00 | 2 008 498.00 | | 2 409 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 412.00 | 1 907 402.00 | | 2 153 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 854.00 | 101 096.00 | | 255 854.00 |
HP References: Equipment leasing | 9 901.00 | 10 248.00 | | 9 901.00 |
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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 | 883 215.00 | | 18 377.00 | 883 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 945.00 | | | 235 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 303.00 | |
I4 DECREASES Grand Total | | | 901 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 945.00 | |
IO DECREASES Total including other intangible assets | | | 44 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 625.00 | | | 44 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 342.00 | | 18 377.00 | 146 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 303.00 | | | 456 303.00 |
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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 | 379 535.00 | 10 057.00 | | 379 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 945.00 | | | 235 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 077.00 | 10 057.00 | | 137 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 108.00 | 34 108.00 | | 34 108.00 |
8B Suppliers and Related Accounts | 74 581.00 | 74 581.00 | | 74 581.00 |
8C Staff and Related Accounts | 61 590.00 | 61 590.00 | | 61 590.00 |
8D Social Security and Other Social Organizations | 62 568.00 | 62 568.00 | | 62 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 540 645.00 | 540 645.00 | | 540 645.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VH Loans with a maturity of more than one year at origin | 306 131.00 | 118 711.00 | 187 420.00 | 306 131.00 |
VI Group and Associates | 68 320.00 | 68 320.00 | | 68 320.00 |
VK Loans repaid during the year | 60 747.00 | | | 60 747.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 869.00 | 18 869.00 | | 18 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 222.00 | 70 222.00 | | 70 222.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 585.00 | 663 585.00 | | 663 585.00 |
VW VAT | 94 534.00 | 94 534.00 | | 94 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 672.00 | 534 252.00 | 187 420.00 | 721 672.00 |
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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 | 69 809.00 | 93 170.00 | | 69 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 718.00 | 24 813.00 | | 24 718.00 |
ST Other accounts | 198 856.00 | 166 573.00 | | 198 856.00 |
XQ Rental, rental and co-ownership charges | 103 546.00 | 69 921.00 | | 103 546.00 |
YT Subcontracting | 322 664.00 | 244 208.00 | | 322 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 809.00 | 93 170.00 | | 69 809.00 |
YY Amount of VAT collected | 476 783.00 | 388 889.00 | | 476 783.00 |
YZ Total deductible VAT on goods and services | 95 841.00 | 69 790.00 | | 95 841.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 785.00 | 505 515.00 | | 649 785.00 |
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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 | 34.00 | | | 34.00 |
