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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 1 872.00 | 901.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 5 706.00 | 6 069.00 | 11 775.00 |
AT Other tangible assets | 28 333.00 | 21 798.00 | 6 535.00 | 28 333.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 61 078.00 | 37 273.00 | 23 805.00 | 61 078.00 |
BX Customers and related accounts | 539 051.00 | 1 026.00 | 538 025.00 | 539 051.00 |
BZ Other receivables | 94 339.00 | | 94 339.00 | 94 339.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 113 939.00 | | 113 939.00 | 113 939.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 834 482.00 | 1 026.00 | 833 456.00 | 834 482.00 |
CO Grand total (0 to V) | 895 561.00 | 38 299.00 | 857 261.00 | 895 561.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
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 | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 217 446.00 | | | 217 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 711.00 | | | 95 711.00 |
DL TOTAL (I) | 395 657.00 | | | 395 657.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 245 618.00 | | | 245 618.00 |
DY Tax and social security liabilities | 213 476.00 | | | 213 476.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 461 603.00 | | | 461 603.00 |
EE Grand total (I to V) | 857 261.00 | | | 857 261.00 |
EG Accrued income and payables due within one year | 461 603.00 | | | 461 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 1 879 621.00 | | 1 879 621.00 | 1 879 621.00 |
FJ Net sales | 1 879 621.00 | | 1 879 621.00 | 1 879 621.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 886 199.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 933 400.00 | |
FX Taxes, duties, and similar payments | | | 18 588.00 | |
FY Salaries and Wages | | | 652 959.00 | |
FZ Social Security Contributions | | | 156 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 771 925.00 | |
GG - OPERATING RESULT (I - II) | | | 114 274.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | | | 4 311.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 8 908.00 | | | 8 908.00 |
HD Total exceptional income (VII) | 9 786.00 | | | 9 786.00 |
HE Exceptional expenses on management operations | 12 484.00 | | | 12 484.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 13 001.00 | | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | | | -3 214.00 |
HK Income tax | 17 903.00 | | | 17 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 321.00 | | | 1 900 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 610.00 | | | 1 804 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 711.00 | | | 95 711.00 |
HP References: Equipment leasing | 72 088.00 | | | 72 088.00 |
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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 | 61 113.00 | | 3 120.00 | 61 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 61 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 40 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774.00 | | | 2 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 142.00 | | 3 120.00 | 40 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 24 986.00 | 9 925.00 | 2 637.00 | 24 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 924.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 141.00 | 9 000.00 | 2 637.00 | 21 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 634.00 | | 391.00 |
7B Total provisions for depreciation | 5 391.00 | 634.00 | | 5 391.00 |
7C Grand total | 5 391.00 | 634.00 | | 5 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 245 618.00 | 245 618.00 | | 245 618.00 |
8C Staff and Related Accounts | 59 547.00 | 59 547.00 | | 59 547.00 |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | | 55 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 537 819.00 | | | 537 819.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 24 097.00 | | | 24 097.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 399.00 | 18 399.00 | | 18 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 843.00 | 642 311.00 | 11 531.00 | 653 843.00 |
VW VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 603.00 | 461 603.00 | | 461 603.00 |
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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 | 15 137.00 | | | 15 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 346.00 | | | 14 346.00 |
XQ Rental, rental and co-ownership charges | 55 557.00 | | | 55 557.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 105 363.00 | | | 105 363.00 |
YT Subcontracting | 457 994.00 | | | 457 994.00 |
YU External personnel | 132 812.00 | | | 132 812.00 |
YW Business tax | 3 452.00 | | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 589.00 | | | 18 589.00 |
YY Amount of VAT collected | 377 631.00 | | | 377 631.00 |
YZ Total deductible VAT on goods and services | 173 387.00 | | | 173 387.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
