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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 915.00 | 31 609.00 | 6 306.00 | 37 915.00 |
AT Other tangible assets | 4 322.00 | 4 322.00 | | 4 322.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 46 532.00 | 35 930.00 | 10 601.00 | 46 532.00 |
BX Customers and related accounts | 86 004.00 | | 86 004.00 | 86 004.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CD Marketable securities | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 216 872.00 | | 216 872.00 | 216 872.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 387 943.00 | | 387 943.00 | 387 943.00 |
CO Grand total (0 to V) | 434 475.00 | 35 930.00 | 398 545.00 | 434 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 108.00 | 252 087.00 | | 280 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | 28 021.00 | | 41 045.00 |
DL TOTAL (I) | 329 953.00 | 288 908.00 | | 329 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 886.00 | | 1 951.00 |
DX Trade payables and related accounts | 8 354.00 | 8 379.00 | | 8 354.00 |
DY Tax and social security liabilities | 58 287.00 | 64 637.00 | | 58 287.00 |
EC TOTAL (IV) | 68 592.00 | 74 902.00 | | 68 592.00 |
EE Grand total (I to V) | 398 545.00 | 363 810.00 | | 398 545.00 |
EG Accrued income and payables due within one year | 68 592.00 | 74 902.00 | | 68 592.00 |
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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 | 608 243.00 | | 608 243.00 | 608 243.00 |
FJ Net sales | 608 243.00 | | 608 243.00 | 608 243.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 608 294.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 116 939.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 305 852.00 | |
FZ Social Security Contributions | | | 133 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 226.00 | |
GG - OPERATING RESULT (I - II) | | | 48 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 504.00 | 46 925.00 | | 53 504.00 |
HE Exceptional expenses on management operations | 1 548.00 | 1 018.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 1 018.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | -1 018.00 | | -1 548.00 |
HK Income tax | 5 475.00 | 3 170.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 294.00 | 548 644.00 | | 608 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 249.00 | 520 623.00 | | 567 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 045.00 | 28 021.00 | | 41 045.00 |
HP References: Equipment leasing | 19 885.00 | 15 018.00 | | 19 885.00 |
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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 | 41 570.00 | | 4 962.00 | 41 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 46 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 570.00 | | 4 667.00 | 37 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 295.00 | |
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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 | 34 916.00 | 1 014.00 | | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 916.00 | 1 014.00 | | 34 916.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8C Staff and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 41 166.00 | 41 166.00 | | 41 166.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 86 004.00 | | | 86 004.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 15 644.00 | | | 15 644.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 693.00 | 108 398.00 | 295.00 | 108 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 592.00 | 68 592.00 | | 68 592.00 |
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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 | 1 245.00 | 1 491.00 | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | 8 200.00 | | 8 026.00 |
ST Other accounts | 81 962.00 | 69 925.00 | | 81 962.00 |
XQ Rental, rental and co-ownership charges | 23 155.00 | 19 745.00 | | 23 155.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 42 389.00 | 62 250.00 | | 42 389.00 |
YT Subcontracting | | 6 240.00 | | |
YU External personnel | 3 796.00 | | | 3 796.00 |
YW Business tax | 872.00 | 869.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | 2 360.00 | | 2 117.00 |
YY Amount of VAT collected | 871.00 | 8 100.00 | | 871.00 |
YZ Total deductible VAT on goods and services | 16 759.00 | 12 493.00 | | 16 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 939.00 | 104 110.00 | | 116 939.00 |
