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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AR Technical installations, industrial equipment and tools | 22 036.00 | 21 019.00 | 1 016.00 | 22 036.00 |
AT Other tangible assets | 169 383.00 | 126 774.00 | 42 608.00 | 169 383.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 262 618.00 | 152 791.00 | 109 827.00 | 262 618.00 |
BX Customers and related accounts | 146 227.00 | | 146 227.00 | 146 227.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 139 492.00 | | 139 492.00 | 139 492.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 328 446.00 | | 328 446.00 | 328 446.00 |
CO Grand total (0 to V) | 591 064.00 | 152 791.00 | 438 273.00 | 591 064.00 |
CU Other investments | 64 005.00 | | 64 005.00 | 64 005.00 |
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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 | 163 469.00 | | | 163 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 370.00 | | | 173 370.00 |
DL TOTAL (I) | 345 640.00 | | | 345 640.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | | | 18 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 11 146.00 | | | 11 146.00 |
DY Tax and social security liabilities | 58 520.00 | | | 58 520.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EB Prepaid income (2) | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 92 633.00 | | | 92 633.00 |
EE Grand total (I to V) | 438 273.00 | | | 438 273.00 |
EG Accrued income and payables due within one year | 80 158.00 | | | 80 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 778 540.00 | | 778 540.00 | 778 540.00 |
FJ Net sales | 778 540.00 | | 778 540.00 | 778 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 790 677.00 | |
FW Other purchases and external expenses | | | 254 459.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 336 869.00 | |
FZ Social Security Contributions | | | 87 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 189.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 699 383.00 | |
GG - OPERATING RESULT (I - II) | | | 91 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 101 183.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 048.00 | | | 12 048.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | | | 4 160.00 |
HK Income tax | 22 010.00 | | | 22 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 110.00 | | | 896 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 739.00 | | | 722 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 370.00 | | | 173 370.00 |
HP References: Equipment leasing | 68 028.00 | | | 68 028.00 |
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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 | 373 871.00 | | 18 851.00 | 373 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 212.00 | | | 2 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | 130 104.00 | 262 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 104.00 | 191 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 672.00 | | 18 851.00 | 302 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | | 66 202.00 |
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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 | 270 706.00 | 12 189.00 | 130 104.00 | 270 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 709.00 | 12 189.00 | 130 104.00 | 265 709.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UX Other trade receivables | 146 227.00 | | | 146 227.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 18 483.00 | 6 008.00 | 12 475.00 | 18 483.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 18 483.00 | | | 18 483.00 |
VK Loans repaid during the year | 5 449.00 | | | 5 449.00 |
VM Income taxes | 14 142.00 | | | 14 142.00 |
VP Miscellaneous | 16 758.00 | | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | | | 4 670.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 150.00 | 188 953.00 | 2 196.00 | 191 150.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 633.00 | 80 158.00 | 12 475.00 | 92 633.00 |
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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 | 7 526.00 | | | 7 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | | | 18 569.00 |
ST Other accounts | 179 630.00 | | | 179 630.00 |
XQ Rental, rental and co-ownership charges | 16 175.00 | | | 16 175.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 113 672.00 | | | 113 672.00 |
YT Subcontracting | 34 194.00 | | | 34 194.00 |
YU External personnel | 5 890.00 | | | 5 890.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 576.00 | | | 8 576.00 |
YY Amount of VAT collected | 83 131.00 | | | 83 131.00 |
YZ Total deductible VAT on goods and services | 45 144.00 | | | 45 144.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 459.00 | | | 254 459.00 |
