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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AP Buildings | 31 690.00 | 31 690.00 | | 31 690.00 |
AR Technical installations, industrial equipment and tools | 102 321.00 | 81 347.00 | 20 974.00 | 102 321.00 |
AT Other tangible assets | 105 429.00 | 101 637.00 | 3 792.00 | 105 429.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 250 116.00 | 216 991.00 | 33 125.00 | 250 116.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 757 113.00 | | 757 113.00 | 757 113.00 |
BZ Other receivables | 634 275.00 | | 634 275.00 | 634 275.00 |
CD Marketable securities | 4 360.00 | 3 196.00 | 1 163.00 | 4 360.00 |
CF Cash and cash equivalents | 392 237.00 | | 392 237.00 | 392 237.00 |
CH Prepaid expenses | 29 597.00 | | 29 597.00 | 29 597.00 |
CJ TOTAL (II) | 1 818 362.00 | 3 196.00 | 1 815 166.00 | 1 818 362.00 |
CO Grand total (0 to V) | 2 068 478.00 | 220 187.00 | 1 848 291.00 | 2 068 478.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 706 129.00 | | | 706 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 033.00 | | | 464 033.00 |
DL TOTAL (I) | 1 390 162.00 | | | 1 390 162.00 |
DU Loans and Debts from Credit Institutions (3) | 11 976.00 | | | 11 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 36 222.00 | | | 36 222.00 |
DY Tax and social security liabilities | 409 747.00 | | | 409 747.00 |
EC TOTAL (IV) | 458 129.00 | | | 458 129.00 |
EE Grand total (I to V) | 1 848 291.00 | | | 1 848 291.00 |
EG Accrued income and payables due within one year | 446 153.00 | | | 446 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 3 174 850.00 | | 3 174 850.00 | 3 174 850.00 |
FJ Net sales | 3 174 850.00 | | 3 174 850.00 | 3 174 850.00 |
FO Operating subsidies | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 187 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 212 655.00 | |
FX Taxes, duties, and similar payments | | | 56 959.00 | |
FY Salaries and Wages | | | 1 671 281.00 | |
FZ Social Security Contributions | | | 572 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 529 251.00 | |
GG - OPERATING RESULT (I - II) | | | 658 686.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 889.00 | | | 9 889.00 |
A2 TOTAL ASSETS | 143 887.00 | | | 143 887.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 191 479.00 | | | 191 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 018.00 | | | 3 188 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 985.00 | | | 2 723 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 033.00 | | | 464 033.00 |
HP References: Equipment leasing | 14 987.00 | | | 14 987.00 |
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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 | 231 197.00 | | 18 918.00 | 231 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 358.00 | |
I4 DECREASES Grand Total | | | 250 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 498.00 | | 17 942.00 | 221 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | 976.00 | 7 382.00 |
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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 | 202 005.00 | 14 986.00 | | 202 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 687.00 | 14 986.00 | | 199 687.00 |
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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 | 36 222.00 | 36 222.00 | | 36 222.00 |
8C Staff and Related Accounts | 64 359.00 | 64 359.00 | | 64 359.00 |
8D Social Security and Other Social Organizations | 137 016.00 | 137 016.00 | | 137 016.00 |
8E Income Taxes | 61 930.00 | 61 930.00 | | 61 930.00 |
UT Other financial assets | 7 218.00 | | | 7 218.00 |
UX Other trade receivables | 757 113.00 | | | 757 113.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VC Group and associates | 630 940.00 | | | 630 940.00 |
VH Loans with a maturity of more than one year at origin | 11 976.00 | | 11 976.00 | 11 976.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 388.00 | 21 388.00 | | 21 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 29 597.00 | | | 29 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 203.00 | 1 420 985.00 | 7 218.00 | 1 428 203.00 |
VW VAT | 125 054.00 | 125 054.00 | | 125 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 129.00 | 446 153.00 | 11 976.00 | 458 129.00 |
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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 | 43 365.00 | | | 43 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 532.00 | | | 28 532.00 |
ST Other accounts | 144 878.00 | | | 144 878.00 |
XQ Rental, rental and co-ownership charges | 35 699.00 | | | 35 699.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YU External personnel | 2 531.00 | | | 2 531.00 |
YW Business tax | 13 594.00 | | | 13 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 959.00 | | | 56 959.00 |
YY Amount of VAT collected | 430 210.00 | | | 430 210.00 |
YZ Total deductible VAT on goods and services | 31 057.00 | | | 31 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 655.00 | | | 212 655.00 |
