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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595.00 | 150.00 | 445.00 | 595.00 |
AT Other tangible assets | 114 762.00 | 66 495.00 | 48 267.00 | 114 762.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 115 557.00 | 66 645.00 | 48 912.00 | 115 557.00 |
BX Customers and related accounts | 148 399.00 | | 148 399.00 | 148 399.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CD Marketable securities | 113 344.00 | | 113 344.00 | 113 344.00 |
CF Cash and cash equivalents | 190 688.00 | | 190 688.00 | 190 688.00 |
CJ TOTAL (II) | 471 462.00 | | 471 462.00 | 471 462.00 |
CO Grand total (0 to V) | 587 019.00 | 66 645.00 | 520 375.00 | 587 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 239 857.00 | | | 239 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 856.00 | | | 59 856.00 |
DL TOTAL (I) | 308 106.00 | | | 308 106.00 |
DU Loans and Debts from Credit Institutions (3) | 8 607.00 | | | 8 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 226.00 | | | 22 226.00 |
DX Trade payables and related accounts | 14 952.00 | | | 14 952.00 |
DY Tax and social security liabilities | 153 208.00 | | | 153 208.00 |
EA Other liabilities | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 212 269.00 | | | 212 269.00 |
EE Grand total (I to V) | 520 375.00 | | | 520 375.00 |
EG Accrued income and payables due within one year | 211 486.00 | | | 211 486.00 |
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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 | 786 971.00 | | 786 971.00 | 786 971.00 |
FJ Net sales | 786 971.00 | | 786 971.00 | 786 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 794 478.00 | |
FW Other purchases and external expenses | | | 188 287.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 399 414.00 | |
FZ Social Security Contributions | | | 100 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GF Total Operating Expenses (II) | | | 725 388.00 | |
GG - OPERATING RESULT (I - II) | | | 69 089.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 472.00 | | | 7 472.00 |
A2 TOTAL ASSETS | 30 836.00 | | | 30 836.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 965.00 | | | 4 965.00 |
HE Exceptional expenses on management operations | 4 205.00 | | | 4 205.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 12 470.00 | | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 380.00 | | | 802 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 524.00 | | | 742 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 856.00 | | | 59 856.00 |
HP References: Equipment leasing | 62 363.00 | | | 62 363.00 |
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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 | 107 446.00 | | 8 885.00 | 107 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 200.00 | |
I4 DECREASES Grand Total | | 774.00 | 115 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 115 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 846.00 | | 8 885.00 | 106 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 39 978.00 | 27 776.00 | 1 109.00 | 39 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 978.00 | 27 776.00 | 1 109.00 | 39 978.00 |
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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 | 14 952.00 | 14 952.00 | | 14 952.00 |
8C Staff and Related Accounts | 86 875.00 | 86 875.00 | | 86 875.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 148 399.00 | | | 148 399.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 8 607.00 | 7 824.00 | 783.00 | 8 607.00 |
VI Group and Associates | 22 226.00 | 22 226.00 | | 22 226.00 |
VK Loans repaid during the year | 9 215.00 | | | 9 215.00 |
VM Income taxes | 11 070.00 | | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 481.00 | 167 431.00 | 50.00 | 167 481.00 |
VW VAT | 36 813.00 | 36 813.00 | | 36 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 269.00 | 211 486.00 | 783.00 | 212 269.00 |
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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 | 8 307.00 | | | 8 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 177 839.00 | | | 177 839.00 |
XQ Rental, rental and co-ownership charges | 5 013.00 | | | 5 013.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 62 363.00 | | | 62 363.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | | | 9 390.00 |
YY Amount of VAT collected | 157 561.00 | | | 157 561.00 |
YZ Total deductible VAT on goods and services | 30 594.00 | | | 30 594.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 287.00 | | | 188 287.00 |
