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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 34 143.00 | 28 137.00 | 6 006.00 | 34 143.00 |
AT Other tangible assets | 2 028.00 | 1 400.00 | 627.00 | 2 028.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 95 412.00 | 29 538.00 | 65 873.00 | 95 412.00 |
BX Customers and related accounts | 135 537.00 | | 135 537.00 | 135 537.00 |
BZ Other receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
CD Marketable securities | 162 717.00 | | 162 717.00 | 162 717.00 |
CF Cash and cash equivalents | 44 435.00 | | 44 435.00 | 44 435.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 387 237.00 | | 387 237.00 | 387 237.00 |
CO Grand total (0 to V) | 482 649.00 | 29 538.00 | 453 111.00 | 482 649.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 924.00 | | | 179 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 690.00 | | | 124 690.00 |
DL TOTAL (I) | 313 414.00 | | | 313 414.00 |
DP Provisions for Risks | 2 240.00 | | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | | | 2 456.00 |
DX Trade payables and related accounts | 30 341.00 | | | 30 341.00 |
DY Tax and social security liabilities | 104 415.00 | | | 104 415.00 |
EC TOTAL (IV) | 137 456.00 | | | 137 456.00 |
EE Grand total (I to V) | 453 111.00 | | | 453 111.00 |
EG Accrued income and payables due within one year | 137 456.00 | | | 137 456.00 |
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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 | 990 081.00 | | 990 081.00 | 990 081.00 |
FJ Net sales | 990 081.00 | | 990 081.00 | 990 081.00 |
FO Operating subsidies | | | -164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 009 515.00 | |
FW Other purchases and external expenses | | | 279 232.00 | |
FX Taxes, duties, and similar payments | | | 47 225.00 | |
FY Salaries and Wages | | | 404 063.00 | |
FZ Social Security Contributions | | | 135 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 875 583.00 | |
GG - OPERATING RESULT (I - II) | | | 133 931.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 304.00 | | | 17 304.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 439.00 | | | 8 439.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 279.00 | | | 8 279.00 |
HK Income tax | 19 653.00 | | | 19 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 087.00 | | | 1 020 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 396.00 | | | 895 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 690.00 | | | 124 690.00 |
HP References: Equipment leasing | 19 901.00 | | | 19 901.00 |
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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 | 91 104.00 | | 5 660.00 | 91 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 240.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 95 412.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 36 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 264.00 | | 5 660.00 | 31 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 26 809.00 | 3 351.00 | 623.00 | 26 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 809.00 | 3 351.00 | 623.00 | 26 809.00 |
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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 | 4 527.00 | | 2 287.00 | 4 527.00 |
7C Grand total | 4 527.00 | | 2 287.00 | 4 527.00 |
UE of which provisions and reversals: - Operating | | | 2 287.00 | |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8C Staff and Related Accounts | 48 008.00 | 48 008.00 | | 48 008.00 |
8D Social Security and Other Social Organizations | 46 495.00 | 46 495.00 | | 46 495.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 135 537.00 | | | 135 537.00 |
UY Staff and related accounts | 1 807.00 | | | 1 807.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VP Miscellaneous | 11 870.00 | | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | | | 9 030.00 |
VS Prepaid expenses | 12 198.00 | | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 324.00 | 180 084.00 | 240.00 | 180 324.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 456.00 | 137 456.00 | | 137 456.00 |
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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 | 46 879.00 | | | 46 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 668.00 | | | 125 668.00 |
ST Other accounts | 123 320.00 | | | 123 320.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | | | 30 243.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 225.00 | | | 47 225.00 |
YY Amount of VAT collected | 45 682.00 | | | 45 682.00 |
YZ Total deductible VAT on goods and services | 23 001.00 | | | 23 001.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 232.00 | | | 279 232.00 |
