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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 452.00 | 10 958.00 | 61 494.00 | 72 452.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 76 856.00 | 10 958.00 | 65 898.00 | 76 856.00 |
BX Customers and related accounts | 714 951.00 | | 714 951.00 | 714 951.00 |
BZ Other receivables | 72 619.00 | | 72 619.00 | 72 619.00 |
CF Cash and cash equivalents | 609 692.00 | | 609 692.00 | 609 692.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 398 591.00 | | 1 398 591.00 | 1 398 591.00 |
CO Grand total (0 to V) | 1 475 447.00 | 10 958.00 | 1 464 489.00 | 1 475 447.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | | 70 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 522.00 | 99 900.00 | | 342 522.00 |
DL TOTAL (I) | 398 622.00 | 226 231.00 | | 398 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 668.00 | 183 339.00 | | 356 668.00 |
DW Advances and down payments received on current orders | | 10 441.00 | | |
DX Trade payables and related accounts | 371 632.00 | 325 521.00 | | 371 632.00 |
DY Tax and social security liabilities | 255 071.00 | 181 158.00 | | 255 071.00 |
EA Other liabilities | 82 496.00 | 1 433.00 | | 82 496.00 |
EB Prepaid income (2) | | 20 072.00 | | |
EC TOTAL (IV) | 1 065 867.00 | 721 964.00 | | 1 065 867.00 |
EE Grand total (I to V) | 1 464 489.00 | 948 195.00 | | 1 464 489.00 |
EG Accrued income and payables due within one year | 1 065 867.00 | 711 523.00 | | 1 065 867.00 |
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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 | 4 594 658.00 | | 4 594 658.00 | 4 594 658.00 |
FJ Net sales | 4 594 658.00 | | 4 594 658.00 | 4 594 658.00 |
FO Operating subsidies | | | 9 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 692 807.00 | |
FW Other purchases and external expenses | | | 3 292 791.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 601 796.00 | |
FZ Social Security Contributions | | | 223 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 864.00 | |
GF Total Operating Expenses (II) | | | 4 221 712.00 | |
GG - OPERATING RESULT (I - II) | | | 471 095.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | 10 595.00 | | 9 397.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 192.00 | 409.00 | | 192.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 266.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 401.00 | | -192.00 |
HK Income tax | 125 183.00 | 22 896.00 | | 125 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 807.00 | 2 831 763.00 | | 4 692 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 285.00 | 2 731 863.00 | | 4 350 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 522.00 | 99 900.00 | | 342 522.00 |
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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 | 65 085.00 | | 11 771.00 | 65 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 76 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 081.00 | | 10 371.00 | 62 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 1 400.00 | 3 005.00 |
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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 | 2 409.00 | 8 549.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 8 549.00 | | 2 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 850.00 | | 78 850.00 | 78 850.00 |
7B Total provisions for depreciation | 78 850.00 | | 78 850.00 | 78 850.00 |
7C Grand total | 78 850.00 | | 78 850.00 | 78 850.00 |
UE of which provisions and reversals: - Operating | | | 78 850.00 | |
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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 | 371 632.00 | 371 632.00 | | 371 632.00 |
8C Staff and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 58 641.00 | 58 641.00 | | 58 641.00 |
8E Income Taxes | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 496.00 | 82 496.00 | | 82 496.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 714 951.00 | 714 951.00 | | 714 951.00 |
VB VAT | 71 241.00 | 71 241.00 | | 71 241.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 356 668.00 | 356 668.00 | | 356 668.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 298.00 | 793 298.00 | | 793 298.00 |
VW VAT | 143 984.00 | 143 984.00 | | 143 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 867.00 | 1 065 867.00 | | 1 065 867.00 |
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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 | 10 384.00 | 6 738.00 | | 10 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 646.00 | 20 536.00 | | 23 646.00 |
ST Other accounts | 45 365.00 | 30 451.00 | | 45 365.00 |
XQ Rental, rental and co-ownership charges | 48 283.00 | 51 742.00 | | 48 283.00 |
YT Subcontracting | 513 624.00 | 422 800.00 | | 513 624.00 |
YU External personnel | 2 661 872.00 | 1 471 078.00 | | 2 661 872.00 |
YW Business tax | 6 184.00 | 5 051.00 | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 568.00 | 11 789.00 | | 16 568.00 |
YY Amount of VAT collected | 910 608.00 | 551 235.00 | | 910 608.00 |
YZ Total deductible VAT on goods and services | 585 795.00 | 365 710.00 | | 585 795.00 |
ZE Dividends | 170 131.00 | | | 170 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292 791.00 | 1 996 606.00 | | 3 292 791.00 |
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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 | 14.00 | | | 14.00 |
