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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 866.00 | 574.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 23 181.00 | 16 363.00 | 6 818.00 | 23 181.00 |
AT Other tangible assets | 32 490.00 | 23 514.00 | 8 976.00 | 32 490.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 60 011.00 | 40 743.00 | 19 268.00 | 60 011.00 |
BX Customers and related accounts | 255 165.00 | | 255 165.00 | 255 165.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CD Marketable securities | 365 361.00 | | 365 361.00 | 365 361.00 |
CF Cash and cash equivalents | 370 239.00 | | 370 239.00 | 370 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 005 681.00 | | 1 005 681.00 | 1 005 681.00 |
CO Grand total (0 to V) | 1 065 692.00 | 40 743.00 | 1 024 949.00 | 1 065 692.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 559 000.00 | 499 000.00 | | 559 000.00 |
DH Retained earnings | 1 032.00 | 909.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 744.00 | 60 123.00 | | 99 744.00 |
DL TOTAL (I) | 668 576.00 | 568 832.00 | | 668 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 1 577.00 | | 11 270.00 |
DX Trade payables and related accounts | 200 573.00 | 174 970.00 | | 200 573.00 |
DY Tax and social security liabilities | 117 685.00 | 128 888.00 | | 117 685.00 |
EA Other liabilities | 26 847.00 | | | 26 847.00 |
EC TOTAL (IV) | 356 374.00 | 311 208.00 | | 356 374.00 |
EE Grand total (I to V) | 1 024 949.00 | 880 040.00 | | 1 024 949.00 |
EG Accrued income and payables due within one year | 356 374.00 | 311 208.00 | | 356 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 774.00 | | |
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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 | 893 803.00 | | 893 803.00 | 893 803.00 |
FJ Net sales | 893 803.00 | | 893 803.00 | 893 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FR Total operating income (I) | | | 898 461.00 | |
FS Purchases of goods (including customs duties) | | | 72 823.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 401 821.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 178 893.00 | |
FZ Social Security Contributions | | | 101 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 773 777.00 | |
GG - OPERATING RESULT (I - II) | | | 124 684.00 | |
GL Other interest and similar income | | | 247.00 | |
GO Net income from sales of marketable securities | | | 9 882.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | 5 898.00 | | 4 658.00 |
A2 TOTAL ASSETS | 39 764.00 | 35 410.00 | | 39 764.00 |
HA Exceptional income from management transactions | 3 095.00 | 1 840.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 1 840.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 150.00 | 8 773.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 8 773.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -6 933.00 | | 2 946.00 |
HK Income tax | 37 014.00 | 23 507.00 | | 37 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 686.00 | 968 600.00 | | 911 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 942.00 | 908 478.00 | | 811 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 744.00 | 60 123.00 | | 99 744.00 |
HP References: Equipment leasing | 5 154.00 | 7 729.00 | | 5 154.00 |
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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 | 54 792.00 | | 5 219.00 | 54 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 60 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 892.00 | | 5 219.00 | 51 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 34 561.00 | 6 182.00 | | 34 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 561.00 | 6 182.00 | | 34 561.00 |
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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 | 200 573.00 | 200 573.00 | | 200 573.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8E Income Taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 847.00 | 26 847.00 | | 26 847.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 255 165.00 | | | 255 165.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 982.00 | 272 982.00 | | 272 982.00 |
VW VAT | 80 642.00 | 80 642.00 | | 80 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 374.00 | 356 374.00 | | 356 374.00 |
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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 | 10 154.00 | 7 738.00 | | 10 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | 6 115.00 | | 6 094.00 |
ST Other accounts | 51 796.00 | 72 144.00 | | 51 796.00 |
XQ Rental, rental and co-ownership charges | 51 514.00 | 51 765.00 | | 51 514.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 6 961.00 | 30 458.00 | | 6 961.00 |
YT Subcontracting | 292 417.00 | 372 503.00 | | 292 417.00 |
YW Business tax | 2 334.00 | 2 320.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 488.00 | 10 058.00 | | 12 488.00 |
YY Amount of VAT collected | 186 431.00 | 196 269.00 | | 186 431.00 |
YZ Total deductible VAT on goods and services | 61 115.00 | 73 030.00 | | 61 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 821.00 | 502 527.00 | | 401 821.00 |
