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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 | 8 208.00 | 6 905.00 | 1 303.00 | 8 208.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 906.00 | 906.00 | | 906.00 |
AT Other tangible assets | 183 264.00 | 150 517.00 | 32 746.00 | 183 264.00 |
BD Other fixed assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 268 449.00 | 158 329.00 | 110 119.00 | 268 449.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 550 463.00 | 25 753.00 | 524 710.00 | 550 463.00 |
BZ Other receivables | 316 966.00 | | 316 966.00 | 316 966.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 879 834.00 | | 879 834.00 | 879 834.00 |
CH Prepaid expenses | 23 659.00 | | 23 659.00 | 23 659.00 |
CJ TOTAL (II) | 1 791 750.00 | 25 753.00 | 1 765 997.00 | 1 791 750.00 |
CO Grand total (0 to V) | 2 060 199.00 | 184 082.00 | 1 876 116.00 | 2 060 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 759 599.00 | 759 599.00 | | 759 599.00 |
DH Retained earnings | 383 756.00 | 208 206.00 | | 383 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 370.00 | 175 550.00 | | 148 370.00 |
DL TOTAL (I) | 1 380 826.00 | 1 232 456.00 | | 1 380 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 1 673.00 | | 1 836.00 |
DX Trade payables and related accounts | 105 349.00 | 112 013.00 | | 105 349.00 |
DY Tax and social security liabilities | 317 590.00 | 388 101.00 | | 317 590.00 |
EA Other liabilities | 16 268.00 | 45 439.00 | | 16 268.00 |
EB Prepaid income (2) | 54 245.00 | 56 260.00 | | 54 245.00 |
EC TOTAL (IV) | 495 290.00 | 603 492.00 | | 495 290.00 |
EE Grand total (I to V) | 1 876 116.00 | 1 835 948.00 | | 1 876 116.00 |
EG Accrued income and payables due within one year | 495 290.00 | 603 492.00 | | 495 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 543 838.00 | | 1 543 838.00 | 1 543 838.00 |
FJ Net sales | 1 543 838.00 | | 1 543 838.00 | 1 543 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 570 852.00 | |
FW Other purchases and external expenses | | | 421 272.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 610 591.00 | |
FZ Social Security Contributions | | | 266 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 753.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 368 831.00 | |
GG - OPERATING RESULT (I - II) | | | 202 021.00 | |
GL Other interest and similar income | | | 12 263.00 | |
GP Total financial income (V) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | 188.00 | | 4 448.00 |
HA Exceptional income from management transactions | 2 900.00 | 6 634.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 6 634.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 4 121.00 | 1 500.00 | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 1 500.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 5 134.00 | | -1 221.00 |
HK Income tax | 64 693.00 | 83 443.00 | | 64 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 015.00 | 1 629 181.00 | | 1 586 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 645.00 | 1 453 631.00 | | 1 437 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 370.00 | 175 550.00 | | 148 370.00 |
HP References: Equipment leasing | 8 540.00 | 8 934.00 | | 8 540.00 |
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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 | 275 516.00 | | 9 842.00 | 275 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 761.00 | |
I4 DECREASES Grand Total | | 16 908.00 | 268 449.00 | |
IO DECREASES Total including other intangible assets | | | 58 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 908.00 | 184 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 655.00 | | 1 861.00 | 56 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 443.00 | | 7 636.00 | 193 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 417.00 | | 344.00 | 25 417.00 |
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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 | 152 138.00 | 23 099.00 | 16 908.00 | 152 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 1 814.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 048.00 | 21 284.00 | 16 908.00 | 147 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 540.00 | 25 753.00 | 22 540.00 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | 25 753.00 | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | 25 753.00 | 22 540.00 | 22 540.00 |
UE of which provisions and reversals: - Operating | | 25 753.00 | 22 540.00 | |
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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 | 105 349.00 | 105 349.00 | | 105 349.00 |
8C Staff and Related Accounts | 56 344.00 | 56 344.00 | | 56 344.00 |
8D Social Security and Other Social Organizations | 95 826.00 | 95 826.00 | | 95 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
8L Deferred income | 54 245.00 | 54 245.00 | | 54 245.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
UX Other trade receivables | 480 235.00 | | | 480 235.00 |
UY Staff and related accounts | 15 723.00 | | | 15 723.00 |
VA Doubtful or disputed receivables | 70 228.00 | | | 70 228.00 |
VB VAT | 28 123.00 | | | 28 123.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VM Income taxes | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 607.00 | | | 271 607.00 |
VS Prepaid expenses | 23 659.00 | | | 23 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 404.00 | 891 089.00 | 10 315.00 | 901 404.00 |
VW VAT | 156 074.00 | 156 074.00 | | 156 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 290.00 | 495 290.00 | | 495 290.00 |
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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 | 18 132.00 | 11 740.00 | | 18 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 480.00 | 91 516.00 | | 77 480.00 |
ST Other accounts | 264 887.00 | 270 170.00 | | 264 887.00 |
XQ Rental, rental and co-ownership charges | 67 837.00 | 67 001.00 | | 67 837.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 10 028.00 | 17 736.00 | | 10 028.00 |
YU External personnel | 1 038.00 | | | 1 038.00 |
YW Business tax | 3 828.00 | 5 952.00 | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 960.00 | 17 692.00 | | 21 960.00 |
YY Amount of VAT collected | 345 643.00 | 266 831.00 | | 345 643.00 |
YZ Total deductible VAT on goods and services | 32 617.00 | 70 446.00 | | 32 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 272.00 | 446 424.00 | | 421 272.00 |
