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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 | 98 312.00 | | 98 312.00 | 98 312.00 |
AR Technical installations, industrial equipment and tools | 79 930.00 | 34 967.00 | 44 962.00 | 79 930.00 |
AT Other tangible assets | 3 818.00 | 818.00 | 3 000.00 | 3 818.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 182 696.00 | 35 786.00 | 146 909.00 | 182 696.00 |
BV Advances and down payments on orders | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 327 754.00 | 15 250.00 | 312 504.00 | 327 754.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 339 989.00 | | 339 989.00 | 339 989.00 |
CJ TOTAL (II) | 689 294.00 | 15 250.00 | 674 044.00 | 689 294.00 |
CO Grand total (0 to V) | 871 991.00 | 51 036.00 | 820 954.00 | 871 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 324.00 | | | 217 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 060.00 | | | 167 060.00 |
DL TOTAL (I) | 395 384.00 | | | 395 384.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 689.00 | | | 48 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 542.00 | | | 29 542.00 |
DX Trade payables and related accounts | 29 582.00 | | | 29 582.00 |
DY Tax and social security liabilities | 267 640.00 | | | 267 640.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 375 569.00 | | | 375 569.00 |
EE Grand total (I to V) | 820 954.00 | | | 820 954.00 |
EG Accrued income and payables due within one year | 337 763.00 | | | 337 763.00 |
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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 | 1 414 013.00 | | 1 414 013.00 | 1 414 013.00 |
FJ Net sales | 1 414 013.00 | | 1 414 013.00 | 1 414 013.00 |
FO Operating subsidies | | | 30 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 444 240.00 | |
FW Other purchases and external expenses | | | 165 933.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
FY Salaries and Wages | | | 865 783.00 | |
FZ Social Security Contributions | | | 123 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 207 226.00 | |
GG - OPERATING RESULT (I - II) | | | 237 014.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 7 790.00 | | | 7 790.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 49 699.00 | | | 49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 240.00 | | | 1 444 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 180.00 | | | 1 277 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 060.00 | | | 167 060.00 |
HP References: Equipment leasing | 11 818.00 | | | 11 818.00 |
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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 | 43 428.00 | | 139 267.00 | 43 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | | 182 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 98 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 793.00 | | 40 955.00 | 42 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 15 863.00 | 19 922.00 | | 15 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863.00 | 19 922.00 | | 15 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6T Receivables | 9 081.00 | 6 168.00 | | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | 6 168.00 | | 9 081.00 |
7C Grand total | 39 081.00 | 26 168.00 | | 39 081.00 |
UE of which provisions and reversals: - Operating | | 6 168.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
8C Staff and Related Accounts | 111 988.00 | 111 988.00 | | 111 988.00 |
8D Social Security and Other Social Organizations | 37 165.00 | 37 165.00 | | 37 165.00 |
8E Income Taxes | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 298 935.00 | 298 935.00 | | 298 935.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
VA Doubtful or disputed receivables | 28 818.00 | 28 818.00 | | 28 818.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 48 689.00 | 10 883.00 | 37 805.00 | 48 689.00 |
VI Group and Associates | 29 522.00 | 29 522.00 | | 29 522.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 940.00 | 349 305.00 | 635.00 | 349 940.00 |
VW VAT | 76 707.00 | 76 707.00 | | 76 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 569.00 | 337 763.00 | 37 805.00 | 375 569.00 |
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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 | 23 753.00 | | | 23 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 749.00 | | | 11 749.00 |
ST Other accounts | 125 596.00 | | | 125 596.00 |
XQ Rental, rental and co-ownership charges | 21 436.00 | | | 21 436.00 |
YT Subcontracting | 7 151.00 | | | 7 151.00 |
YU External personnel | 557.00 | | | 557.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 569.00 | | | 25 569.00 |
YY Amount of VAT collected | 281 509.00 | | | 281 509.00 |
YZ Total deductible VAT on goods and services | 30 384.00 | | | 30 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 933.00 | | | 165 933.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
