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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 | 11 108.00 | 6 762.00 | 4 346.00 | 11 108.00 |
AR Technical installations, industrial equipment and tools | 17 960.00 | 10 861.00 | 7 099.00 | 17 960.00 |
AT Other tangible assets | 20 454.00 | 9 490.00 | 10 964.00 | 20 454.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 58 922.00 | 27 114.00 | 31 809.00 | 58 922.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 265 070.00 | 1 081.00 | 263 989.00 | 265 070.00 |
BZ Other receivables | 49 452.00 | | 49 452.00 | 49 452.00 |
CF Cash and cash equivalents | 237 207.00 | | 237 207.00 | 237 207.00 |
CJ TOTAL (II) | 559 579.00 | 1 081.00 | 558 498.00 | 559 579.00 |
CO Grand total (0 to V) | 618 502.00 | 28 195.00 | 590 307.00 | 618 502.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 973.00 | 129 928.00 | | 192 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 702.00 | 63 045.00 | | 79 702.00 |
DL TOTAL (I) | 327 675.00 | 247 973.00 | | 327 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | 7 896.00 | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 1 221.00 | | 345.00 |
DX Trade payables and related accounts | 36 396.00 | 31 454.00 | | 36 396.00 |
DY Tax and social security liabilities | 221 684.00 | 221 735.00 | | 221 684.00 |
EA Other liabilities | 193.00 | 295.00 | | 193.00 |
EC TOTAL (IV) | 262 632.00 | 262 602.00 | | 262 632.00 |
EE Grand total (I to V) | 590 307.00 | 510 575.00 | | 590 307.00 |
EG Accrued income and payables due within one year | 262 167.00 | 259 082.00 | | 262 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | | | |
FG Production sold - services | 1 183 776.00 | | 1 183 776.00 | 1 183 776.00 |
FJ Net sales | 1 183 776.00 | | 1 183 776.00 | 1 183 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 187 684.00 | |
FU Purchases of raw materials and other supplies | | | 34 984.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 208 441.00 | |
FX Taxes, duties, and similar payments | | | 17 701.00 | |
FY Salaries and Wages | | | 707 755.00 | |
FZ Social Security Contributions | | | 130 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 103 867.00 | |
GG - OPERATING RESULT (I - II) | | | 83 817.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | 6 438.00 | | 3 882.00 |
A2 TOTAL ASSETS | 27 783.00 | 38 964.00 | | 27 783.00 |
HA Exceptional income from management transactions | 1 183.00 | 98.00 | | 1 183.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 183.00 | 4 098.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 3 556.00 | 1 416.00 | | 3 556.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 3 556.00 | 2 687.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | 1 411.00 | | -2 374.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 867.00 | 1 226 397.00 | | 1 188 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 165.00 | 1 163 352.00 | | 1 109 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 702.00 | 63 045.00 | | 79 702.00 |
HP References: Equipment leasing | 28 830.00 | 14 960.00 | | 28 830.00 |
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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 | 54 042.00 | | 4 879.00 | 54 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 58 921.00 | |
IO DECREASES Total including other intangible assets | | | 11 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | 1 020.00 | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 554.00 | | 3 859.00 | 34 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 20 232.00 | 6 881.00 | | 20 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 1 256.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726.00 | 5 625.00 | | 14 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | | 1 081.00 |
7C Grand total | 1 081.00 | | | 1 081.00 |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 97 262.00 | 97 262.00 | | 97 262.00 |
8D Social Security and Other Social Organizations | 57 606.00 | 57 606.00 | | 57 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 263 777.00 | | | 263 777.00 |
UY Staff and related accounts | 2 937.00 | | | 2 937.00 |
VA Doubtful or disputed receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 3 854.00 | 3 389.00 | 465.00 | 3 854.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 37 173.00 | | | 37 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 922.00 | 318 922.00 | | 318 922.00 |
VW VAT | 66 817.00 | 66 817.00 | | 66 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 632.00 | 262 167.00 | 465.00 | 262 632.00 |
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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 | 16 780.00 | 18 681.00 | | 16 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 146.00 | 16 632.00 | | 14 146.00 |
ST Other accounts | 79 227.00 | 73 394.00 | | 79 227.00 |
XQ Rental, rental and co-ownership charges | 31 120.00 | 26 530.00 | | 31 120.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | | 43 782.00 | | |
YT Subcontracting | 83 948.00 | 75 042.00 | | 83 948.00 |
YW Business tax | 921.00 | 2 349.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 701.00 | 21 030.00 | | 17 701.00 |
YY Amount of VAT collected | 238 171.00 | 248 837.00 | | 238 171.00 |
YZ Total deductible VAT on goods and services | 58 579.00 | 62 761.00 | | 58 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 441.00 | 191 598.00 | | 208 441.00 |
