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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 | 26 000.00 | 12 566.00 | 13 433.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 37 760.00 | 25 190.00 | 12 570.00 | 37 760.00 |
AT Other tangible assets | 20 735.00 | 6 165.00 | 14 570.00 | 20 735.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 93 026.00 | 43 922.00 | 49 103.00 | 93 026.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 313 820.00 | 39 423.00 | 274 396.00 | 313 820.00 |
BZ Other receivables | 46 806.00 | | 46 806.00 | 46 806.00 |
CF Cash and cash equivalents | 98 553.00 | | 98 553.00 | 98 553.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 469 127.00 | 39 423.00 | 429 703.00 | 469 127.00 |
CO Grand total (0 to V) | 562 153.00 | 83 346.00 | 478 807.00 | 562 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 036.00 | | | 119 036.00 |
DL TOTAL (I) | 130 036.00 | | | 130 036.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 969.00 | | | 68 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 60 865.00 | | | 60 865.00 |
DY Tax and social security liabilities | 133 332.00 | | | 133 332.00 |
EA Other liabilities | 36 531.00 | | | 36 531.00 |
EB Prepaid income (2) | 37 901.00 | | | 37 901.00 |
EC TOTAL (IV) | 342 770.00 | | | 342 770.00 |
EE Grand total (I to V) | 478 807.00 | | | 478 807.00 |
EG Accrued income and payables due within one year | 286 783.00 | | | 286 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 839.00 | | 133 839.00 | 133 839.00 |
FG Production sold - services | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
FJ Net sales | 1 133 889.00 | | 1 133 889.00 | 1 133 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 617.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 192 616.00 | |
FU Purchases of raw materials and other supplies | | | 114 761.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 316 808.00 | |
FX Taxes, duties, and similar payments | | | 29 674.00 | |
FY Salaries and Wages | | | 310 702.00 | |
FZ Social Security Contributions | | | 96 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 93 361.00 | |
GF Total Operating Expenses (II) | | | 1 026 658.00 | |
GG - OPERATING RESULT (I - II) | | | 165 957.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 537.00 | | | 18 537.00 |
A4 Equity method investments | 93 338.00 | | | 93 338.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | | | -2 701.00 |
HK Income tax | 41 968.00 | | | 41 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 616.00 | | | 1 192 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 579.00 | | | 1 073 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 036.00 | | | 119 036.00 |
HP References: Equipment leasing | 17 481.00 | | | 17 481.00 |
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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 | 91 005.00 | | 2 021.00 | 91 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 93 026.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 975.00 | | 1 521.00 | 56 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 500.00 | 8 030.00 |
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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 | 23 735.00 | 20 187.00 | | 23 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 5 200.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 14 987.00 | | 16 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 40 080.00 | 39 423.00 | 40 080.00 | 40 080.00 |
7B Total provisions for depreciation | 40 080.00 | 39 423.00 | 40 080.00 | 40 080.00 |
7C Grand total | 40 080.00 | 45 423.00 | 40 080.00 | 40 080.00 |
UE of which provisions and reversals: - Operating | | 45 423.00 | 40 080.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8C Staff and Related Accounts | 26 723.00 | 26 723.00 | | 26 723.00 |
8D Social Security and Other Social Organizations | 59 518.00 | 59 518.00 | | 59 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 531.00 | 36 531.00 | | 36 531.00 |
8L Deferred income | 37 901.00 | 37 901.00 | | 37 901.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 270 454.00 | | | 270 454.00 |
VA Doubtful or disputed receivables | 43 366.00 | | | 43 366.00 |
VB VAT | 23 502.00 | | | 23 502.00 |
VH Loans with a maturity of more than one year at origin | 68 969.00 | 12 982.00 | 55 987.00 | 68 969.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VP Miscellaneous | 7 982.00 | | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | | | 9 793.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 569.00 | 365 039.00 | 8 530.00 | 373 569.00 |
VW VAT | 46 003.00 | 46 003.00 | | 46 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 770.00 | 286 783.00 | 55 987.00 | 342 770.00 |
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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 | 28 305.00 | | | 28 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 567.00 | | | 34 567.00 |
ST Other accounts | 145 009.00 | | | 145 009.00 |
XQ Rental, rental and co-ownership charges | 72 435.00 | | | 72 435.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 79 345.00 | | | 79 345.00 |
YT Subcontracting | 26 468.00 | | | 26 468.00 |
YU External personnel | 38 327.00 | | | 38 327.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 674.00 | | | 29 674.00 |
YY Amount of VAT collected | 149 435.00 | | | 149 435.00 |
YZ Total deductible VAT on goods and services | 94 836.00 | | | 94 836.00 |
ZE Dividends | 129 128.00 | | | 129 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 808.00 | | | 316 808.00 |
