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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 436.00 | 1 864.00 | 572.00 | 2 436.00 |
AT Other tangible assets | 68 467.00 | 57 635.00 | 10 832.00 | 68 467.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 285 986.00 | 59 499.00 | 226 487.00 | 285 986.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 98 875.00 | | 98 875.00 | 98 875.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 299 088.00 | | 299 088.00 | 299 088.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 410 196.00 | | 410 196.00 | 410 196.00 |
CO Grand total (0 to V) | 696 181.00 | 59 499.00 | 636 683.00 | 696 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 325 507.00 | | | 325 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 224.00 | | | 90 224.00 |
DL TOTAL (I) | 422 331.00 | | | 422 331.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | | | 3 837.00 |
DW Advances and down payments received on current orders | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 51 020.00 | | | 51 020.00 |
DY Tax and social security liabilities | 137 959.00 | | | 137 959.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 214 352.00 | | | 214 352.00 |
EE Grand total (I to V) | 636 683.00 | | | 636 683.00 |
EG Accrued income and payables due within one year | 208 305.00 | | | 208 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 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 | 1 143 274.00 | | 1 143 274.00 | 1 143 274.00 |
FJ Net sales | 1 143 274.00 | | 1 143 274.00 | 1 143 274.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 308.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 1 222 083.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 143 248.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
FY Salaries and Wages | | | 772 697.00 | |
FZ Social Security Contributions | | | 133 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 1 100 082.00 | |
GG - OPERATING RESULT (I - II) | | | 122 001.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 308.00 | | | 40 308.00 |
A2 TOTAL ASSETS | 26 025.00 | | | 26 025.00 |
A4 Equity method investments | 15 176.00 | | | 15 176.00 |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HC Reversals of provisions and transfers of expenses | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | | | 1 958.00 |
HK Income tax | 29 705.00 | | | 29 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 714.00 | | | 1 225 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 489.00 | | | 1 135 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 224.00 | | | 90 224.00 |
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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 | 284 429.00 | | 2 133.00 | 284 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | 577.00 | 285 986.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 70 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 346.00 | | 2 133.00 | 69 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 47 871.00 | 12 205.00 | 577.00 | 47 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 871.00 | 12 205.00 | 577.00 | 47 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8C Staff and Related Accounts | 53 432.00 | 53 432.00 | | 53 432.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8E Income Taxes | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 98 875.00 | 98 875.00 | | 98 875.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 14 244.00 | 11 163.00 | 3 081.00 | 14 244.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 30 986.00 | | | 30 986.00 |
VN Other taxes, similar payments | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 314.00 | 107 731.00 | 12 583.00 | 120 314.00 |
VW VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 386.00 | 208 305.00 | 3 081.00 | 211 386.00 |
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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 | 19 922.00 | | | 19 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 940.00 | | | 9 940.00 |
ST Other accounts | 78 737.00 | | | 78 737.00 |
XQ Rental, rental and co-ownership charges | 38 440.00 | | | 38 440.00 |
YT Subcontracting | 16 132.00 | | | 16 132.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 042.00 | | | 22 042.00 |
YY Amount of VAT collected | 136 528.00 | | | 136 528.00 |
YZ Total deductible VAT on goods and services | 22 692.00 | | | 22 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 248.00 | | | 143 248.00 |
