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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 69 484.00 | | 69 484.00 | 69 484.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 83 900.00 | 52 454.00 | 31 445.00 | 83 900.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 167 659.00 | 62 978.00 | 104 681.00 | 167 659.00 |
BV Advances and down payments on orders | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 312 866.00 | | 312 866.00 | 312 866.00 |
BZ Other receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
CF Cash and cash equivalents | 1 259 587.00 | | 1 259 587.00 | 1 259 587.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 1 626 784.00 | | 1 626 784.00 | 1 626 784.00 |
CO Grand total (0 to V) | 1 794 443.00 | 62 978.00 | 1 731 465.00 | 1 794 443.00 |
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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 | 1 240 735.00 | | | 1 240 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 028.00 | | | 255 028.00 |
DL TOTAL (I) | 1 504 563.00 | | | 1 504 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | | | 11 324.00 |
DX Trade payables and related accounts | 64 638.00 | | | 64 638.00 |
DY Tax and social security liabilities | 133 744.00 | | | 133 744.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EB Prepaid income (2) | 16 372.00 | | | 16 372.00 |
EC TOTAL (IV) | 226 902.00 | | | 226 902.00 |
EE Grand total (I to V) | 1 731 465.00 | | | 1 731 465.00 |
EG Accrued income and payables due within one year | 226 902.00 | | | 226 902.00 |
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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 | 1 317 388.00 | | 1 317 388.00 | 1 317 388.00 |
FJ Net sales | 1 317 388.00 | | 1 317 388.00 | 1 317 388.00 |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 318 411.00 | |
FU Purchases of raw materials and other supplies | | | 370 899.00 | |
FW Other purchases and external expenses | | | 204 317.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 246 666.00 | |
FZ Social Security Contributions | | | 61 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | 46 717.00 | |
GF Total Operating Expenses (II) | | | 948 748.00 | |
GG - OPERATING RESULT (I - II) | | | 369 662.00 | |
GK Income from other securities and fixed asset receivables | | | 18 268.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 18 852.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | 131 701.00 | | | 131 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 262.00 | | | 1 337 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 234.00 | | | 1 082 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 028.00 | | | 255 028.00 |
HP References: Equipment leasing | 41 233.00 | | | 41 233.00 |
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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 | 143 818.00 | | 28 529.00 | 143 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 752.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 167 659.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 93 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 096.00 | | | 71 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 095.00 | | 27 004.00 | 69 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | 1 525.00 | 3 627.00 |
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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 | 56 782.00 | 9 484.00 | 3 288.00 | 56 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | 350.00 | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 170.00 | 9 484.00 | 2 938.00 | 55 170.00 |
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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 | 64 638.00 | 64 638.00 | | 64 638.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
8E Income Taxes | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 16 372.00 | 16 372.00 | | 16 372.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 2 402.00 | | | 2 402.00 |
UX Other trade receivables | 261 192.00 | | | 261 192.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 51 674.00 | | | 51 674.00 |
VB VAT | 14 851.00 | | | 14 851.00 |
VC Group and associates | 2 851.00 | | | 2 851.00 |
VI Group and Associates | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | | | 18 790.00 |
VS Prepaid expenses | 9 182.00 | | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 124.00 | 361 722.00 | 2 402.00 | 364 124.00 |
VW VAT | 59 526.00 | 59 526.00 | | 59 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 902.00 | 226 902.00 | | 226 902.00 |
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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 | 7 637.00 | | | 7 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | | | 10 355.00 |
ST Other accounts | 125 886.00 | | | 125 886.00 |
XQ Rental, rental and co-ownership charges | 17 841.00 | | | 17 841.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 206.00 | | | 13 206.00 |
YT Subcontracting | 31 226.00 | | | 31 226.00 |
YU External personnel | 19 008.00 | | | 19 008.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 387.00 | | | 9 387.00 |
YY Amount of VAT collected | 229 878.00 | | | 229 878.00 |
YZ Total deductible VAT on goods and services | 93 558.00 | | | 93 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 317.00 | | | 204 317.00 |
