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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 | 11 260.00 | 8 119.00 | 3 141.00 | 11 260.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 992.00 | 1 632.00 | 2 624.00 |
AT Other tangible assets | 744.00 | 211.00 | 533.00 | 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 628.00 | 9 322.00 | 5 307.00 | 14 628.00 |
BX Customers and related accounts | 555 748.00 | 23 956.00 | 531 793.00 | 555 748.00 |
BZ Other receivables | 43 676.00 | | 43 676.00 | 43 676.00 |
CD Marketable securities | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 115 617.00 | | 115 617.00 | 115 617.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 749 591.00 | 23 956.00 | 725 636.00 | 749 591.00 |
CO Grand total (0 to V) | 764 220.00 | 33 277.00 | 730 942.00 | 764 220.00 |
CR Shares due in more than one year | 23 956.00 | | | 23 956.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 749.00 | 117 301.00 | | 133 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 395.00 | 116 448.00 | | 186 395.00 |
DL TOTAL (I) | 331 144.00 | 244 749.00 | | 331 144.00 |
DX Trade payables and related accounts | 205 329.00 | 718 960.00 | | 205 329.00 |
DY Tax and social security liabilities | 194 469.00 | 88 005.00 | | 194 469.00 |
EC TOTAL (IV) | 399 798.00 | 806 965.00 | | 399 798.00 |
EE Grand total (I to V) | 730 942.00 | 1 051 714.00 | | 730 942.00 |
EG Accrued income and payables due within one year | 399 798.00 | 806 965.00 | | 399 798.00 |
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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 | 1 710 431.00 | | 1 710 431.00 | 1 710 431.00 |
FJ Net sales | 1 710 431.00 | | 1 710 431.00 | 1 710 431.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 714 665.00 | |
FU Purchases of raw materials and other supplies | | | 133 983.00 | |
FW Other purchases and external expenses | | | 1 030 100.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 195 754.00 | |
FZ Social Security Contributions | | | 69 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 956.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 462 953.00 | |
GG - OPERATING RESULT (I - II) | | | 251 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 402.00 | 1 900.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 1 900.00 | | 402.00 |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 402.00 | 1 900.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 632.00 | 1 990.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HK Income tax | 61 504.00 | 38 635.00 | | 61 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 240.00 | 1 469 805.00 | | 1 715 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 845.00 | 1 353 357.00 | | 1 528 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 395.00 | 116 448.00 | | 186 395.00 |
HP References: Equipment leasing | 5 265.00 | 5 256.00 | | 5 265.00 |
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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 | 12 581.00 | | 2 450.00 | 12 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | | |
I4 DECREASES Grand Total | | 402.00 | 14 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | 2 450.00 | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | | | 3 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 5 695.00 | 3 627.00 | | 5 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 3 009.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 618.00 | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 956.00 | | |
7B Total provisions for depreciation | | 23 956.00 | | |
7C Grand total | | 23 956.00 | | |
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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 | 205 329.00 | 205 329.00 | | 205 329.00 |
8C Staff and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8D Social Security and Other Social Organizations | 49 250.00 | 49 250.00 | | 49 250.00 |
8E Income Taxes | 24 632.00 | 24 632.00 | | 24 632.00 |
UX Other trade receivables | 531 793.00 | 531 793.00 | | 531 793.00 |
VA Doubtful or disputed receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 791.00 | 584 836.00 | 23 956.00 | 608 791.00 |
VW VAT | 68 179.00 | 68 179.00 | | 68 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 798.00 | 399 798.00 | | 399 798.00 |
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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 | 5 460.00 | 2 120.00 | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 768.00 | 11 239.00 | | 51 768.00 |
ST Other accounts | 90 556.00 | 83 656.00 | | 90 556.00 |
XQ Rental, rental and co-ownership charges | 59 702.00 | 36 088.00 | | 59 702.00 |
YQ Equipment leasing commitment | 6 477.00 | 11 490.00 | | 6 477.00 |
YT Subcontracting | 802 689.00 | 792 782.00 | | 802 689.00 |
YU External personnel | 25 385.00 | 12 610.00 | | 25 385.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | 2 120.00 | | 5 872.00 |
YY Amount of VAT collected | 120 064.00 | | | 120 064.00 |
YZ Total deductible VAT on goods and services | 186 150.00 | | | 186 150.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 100.00 | 936 376.00 | | 1 030 100.00 |
