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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 9 619.00 | 705.00 | 10 324.00 |
AT Other tangible assets | 56 302.00 | 37 875.00 | 18 427.00 | 56 302.00 |
BB Receivables related to investments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 87 384.00 | 54 751.00 | 32 632.00 | 87 384.00 |
BX Customers and related accounts | 261 822.00 | | 261 822.00 | 261 822.00 |
BZ Other receivables | 57 764.00 | | 57 764.00 | 57 764.00 |
CD Marketable securities | 118 844.00 | | 118 844.00 | 118 844.00 |
CF Cash and cash equivalents | 89 395.00 | | 89 395.00 | 89 395.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 529 584.00 | | 529 584.00 | 529 584.00 |
CO Grand total (0 to V) | 616 968.00 | 54 751.00 | 562 217.00 | 616 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 275 960.00 | 262 820.00 | | 275 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | 13 139.00 | | 34 632.00 |
DJ Investment subsidies | 15 000.00 | 18 000.00 | | 15 000.00 |
DL TOTAL (I) | 342 092.00 | 310 460.00 | | 342 092.00 |
DP Provisions for Risks | 5 502.00 | 28 502.00 | | 5 502.00 |
DR TOTAL (IV) | 5 502.00 | 28 502.00 | | 5 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 24 835.00 | | 4 192.00 |
DX Trade payables and related accounts | 81 081.00 | 81 672.00 | | 81 081.00 |
DY Tax and social security liabilities | 129 349.00 | 165 298.00 | | 129 349.00 |
EC TOTAL (IV) | 214 623.00 | 271 804.00 | | 214 623.00 |
EE Grand total (I to V) | 562 217.00 | 610 766.00 | | 562 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369 173.00 | |
FJ Net sales | | | 1 526 387.00 | |
FQ Other income | | | 62 253.00 | |
FR Total operating income (I) | | | 1 588 640.00 | |
FS Purchases of goods (including customs duties) | | | 141 050.00 | |
FU Purchases of raw materials and other supplies | | | 21 446.00 | |
FW Other purchases and external expenses | | | 497 125.00 | |
FX Taxes, duties, and similar payments | | | 32 524.00 | |
FY Salaries and Wages | | | 699 156.00 | |
FZ Social Security Contributions | | | 144 609.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 1 550 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 136.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 12 688.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 6 490.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | 6 198.00 | | -8 045.00 |
HK Income tax | 4 327.00 | -342.00 | | 4 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | 13 139.00 | | 34 632.00 |
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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 | 87 384.00 | | | 87 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 87 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257.00 | | | 7 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 627.00 | | | 66 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 46 704.00 | 8 048.00 | | 46 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 2 204.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 651.00 | 5 844.00 | | 41 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 502.00 | | 23 000.00 | 28 502.00 |
7C Grand total | 28 502.00 | | 23 000.00 | 28 502.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 81 081.00 | 81 081.00 | | 81 081.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 346.00 | 321 346.00 | | 321 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 623.00 | 214 623.00 | | 214 623.00 |
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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 | 26 008.00 | | | 26 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 554.00 | | | 18 554.00 |
ST Other accounts | 211 422.00 | | | 211 422.00 |
XQ Rental, rental and co-ownership charges | 90 942.00 | | | 90 942.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 49 175.00 | | | 49 175.00 |
YT Subcontracting | 52 754.00 | | | 52 754.00 |
YU External personnel | 123 450.00 | | | 123 450.00 |
YW Business tax | 6 515.00 | | | 6 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 523.00 | | | 32 523.00 |
YY Amount of VAT collected | 124 067.00 | | | 124 067.00 |
YZ Total deductible VAT on goods and services | 96 252.00 | | | 96 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 124.00 | | | 497 124.00 |
