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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 26 479.00 | 13 808.00 | 12 671.00 | 26 479.00 |
AT Other tangible assets | 14 438.00 | 6 520.00 | 7 917.00 | 14 438.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 986.00 | 21 397.00 | 21 588.00 | 42 986.00 |
BT Goods | 12 135.00 | | 12 135.00 | 12 135.00 |
BX Customers and related accounts | 612 277.00 | | 612 277.00 | 612 277.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 709 952.00 | | 709 952.00 | 709 952.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 392 009.00 | | 1 392 009.00 | 1 392 009.00 |
CO Grand total (0 to V) | 1 434 995.00 | 21 397.00 | 1 413 598.00 | 1 434 995.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 451 622.00 | 317 297.00 | | 451 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 091.00 | 134 325.00 | | 295 091.00 |
DL TOTAL (I) | 755 098.00 | 460 006.00 | | 755 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 8 230.00 | | 9 009.00 |
DX Trade payables and related accounts | 438 003.00 | 339 568.00 | | 438 003.00 |
DY Tax and social security liabilities | 200 094.00 | 129 439.00 | | 200 094.00 |
EA Other liabilities | 11 393.00 | 24 677.00 | | 11 393.00 |
EC TOTAL (IV) | 658 500.00 | 501 914.00 | | 658 500.00 |
EE Grand total (I to V) | 1 413 598.00 | 961 921.00 | | 1 413 598.00 |
EG Accrued income and payables due within one year | 658 500.00 | 501 914.00 | | 658 500.00 |
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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 | 2 073 933.00 | -2 843.00 | 2 071 091.00 | 2 073 933.00 |
FJ Net sales | 2 073 933.00 | -2 843.00 | 2 071 091.00 | 2 073 933.00 |
FO Operating subsidies | | | 6 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 2 078 403.00 | |
FS Purchases of goods (including customs duties) | | | 579 292.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 180 544.00 | |
FW Other purchases and external expenses | | | 545 014.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 218 365.00 | |
FZ Social Security Contributions | | | 116 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 1 653 318.00 | |
GG - OPERATING RESULT (I - II) | | | 425 085.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 1 818.00 | | 592.00 |
HA Exceptional income from management transactions | 132.00 | 47.00 | | 132.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 132.00 | 847.00 | | 132.00 |
HE Exceptional expenses on management operations | 2 335.00 | 6 963.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 6 963.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -6 116.00 | | -2 204.00 |
HK Income tax | 129 340.00 | 36 982.00 | | 129 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 085.00 | 1 656 860.00 | | 2 080 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 994.00 | 1 522 535.00 | | 1 784 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 091.00 | 134 325.00 | | 295 091.00 |
HP References: Equipment leasing | 8 606.00 | 7 515.00 | | 8 606.00 |
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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 | 40 171.00 | | 10 312.00 | 40 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 496.00 | 42 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 40 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 102.00 | | 10 312.00 | 38 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 334.00 | 7 560.00 | 7 496.00 | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 267.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 532.00 | 7 293.00 | 7 496.00 | 20 532.00 |
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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 | 438 003.00 | 438 003.00 | | 438 003.00 |
8C Staff and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
8D Social Security and Other Social Organizations | 25 164.00 | 25 164.00 | | 25 164.00 |
8E Income Taxes | 69 823.00 | 69 823.00 | | 69 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 612 277.00 | | | 612 277.00 |
VB VAT | 54 267.00 | | | 54 267.00 |
VI Group and Associates | 9 009.00 | 9 009.00 | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 922.00 | 670 922.00 | | 670 922.00 |
VW VAT | 88 388.00 | 88 388.00 | | 88 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 500.00 | 658 500.00 | | 658 500.00 |
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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 | 1 436.00 | 3 855.00 | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | 2 107.00 | | 2 242.00 |
ST Other accounts | 161 084.00 | 116 714.00 | | 161 084.00 |
XQ Rental, rental and co-ownership charges | 28 759.00 | 29 572.00 | | 28 759.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 19 290.00 | 27 896.00 | | 19 290.00 |
YT Subcontracting | 352 929.00 | 308 667.00 | | 352 929.00 |
YW Business tax | 1 617.00 | 1 259.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | 5 114.00 | | 3 053.00 |
YY Amount of VAT collected | 337 493.00 | 281 259.00 | | 337 493.00 |
YZ Total deductible VAT on goods and services | 202 273.00 | 184 283.00 | | 202 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 014.00 | 457 061.00 | | 545 014.00 |
