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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 11 100.00 | 9 713.00 | 1 388.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 186 810.00 | 149 921.00 | 36 889.00 | 186 810.00 |
AT Other tangible assets | 75 054.00 | 58 907.00 | 16 147.00 | 75 054.00 |
BB Receivables related to investments | 152 124.00 | | 152 124.00 | 152 124.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 485 556.00 | 221 940.00 | 263 615.00 | 485 556.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 550 007.00 | | 550 007.00 | 550 007.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 563 108.00 | | 563 108.00 | 563 108.00 |
CO Grand total (0 to V) | 1 048 664.00 | 221 940.00 | 826 724.00 | 1 048 664.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 281 306.00 | | | 281 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 658.00 | | | 90 658.00 |
DL TOTAL (I) | 393 964.00 | | | 393 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | | | 16 443.00 |
DX Trade payables and related accounts | 28 590.00 | | | 28 590.00 |
DY Tax and social security liabilities | 248 592.00 | | | 248 592.00 |
EA Other liabilities | 137 794.00 | | | 137 794.00 |
EC TOTAL (IV) | 432 760.00 | | | 432 760.00 |
EE Grand total (I to V) | 826 724.00 | | | 826 724.00 |
EG Accrued income and payables due within one year | 432 760.00 | | | 432 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 1 239 679.00 | -263 876.00 | 975 803.00 | 1 239 679.00 |
FJ Net sales | 1 245 811.00 | -263 876.00 | 981 935.00 | 1 245 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 983 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 400 676.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 198 189.00 | |
FZ Social Security Contributions | | | 110 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 685.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 753 038.00 | |
GG - OPERATING RESULT (I - II) | | | 230 759.00 | |
GL Other interest and similar income | | | -1 569.00 | |
GP Total financial income (V) | | | -1 569.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HJ Employee participation in company results | 90 660.00 | | | 90 660.00 |
HK Income tax | 46 183.00 | | | 46 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 228.00 | | | 982 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 570.00 | | | 891 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 658.00 | | | 90 658.00 |
HP References: Equipment leasing | 140 869.00 | | | 140 869.00 |
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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 | 466 186.00 | | 20 624.00 | 466 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 324.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 485 556.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 272 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 594.00 | | 20 624.00 | 253 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 324.00 | | | 186 324.00 |
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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 | 191 510.00 | 31 685.00 | 1 254.00 | 191 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 110.00 | 31 685.00 | 1 254.00 | 188 110.00 |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 142 103.00 | 142 103.00 | | 142 103.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8E Income Taxes | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 794.00 | 137 794.00 | | 137 794.00 |
UL Receivables related to investments | 152 124.00 | | | 152 124.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 5 499.00 | | | 5 499.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VK Loans repaid during the year | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 226.00 | 13 102.00 | 161 124.00 | 174 226.00 |
VW VAT | 20 567.00 | 20 567.00 | | 20 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 760.00 | 432 760.00 | | 432 760.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 268 037.00 | | | 268 037.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 306 607.00 | | | 306 607.00 |
YT Subcontracting | 86 750.00 | | | 86 750.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 172.00 | | | 7 172.00 |
YY Amount of VAT collected | 249 882.00 | | | 249 882.00 |
YZ Total deductible VAT on goods and services | 78 347.00 | | | 78 347.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 676.00 | | | 400 676.00 |
