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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
AR Technical installations, industrial equipment and tools | 31 531.00 | 29 508.00 | 2 023.00 | 31 531.00 |
AT Other tangible assets | 172 478.00 | 153 731.00 | 18 747.00 | 172 478.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 217 529.00 | 192 188.00 | 25 341.00 | 217 529.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BT Goods | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 139 630.00 | | 139 630.00 | 139 630.00 |
BZ Other receivables | 58 947.00 | | 58 947.00 | 58 947.00 |
CD Marketable securities | 200 317.00 | | 200 317.00 | 200 317.00 |
CF Cash and cash equivalents | 51 586.00 | | 51 586.00 | 51 586.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 470 511.00 | | 470 511.00 | 470 511.00 |
CO Grand total (0 to V) | 688 041.00 | 192 188.00 | 495 853.00 | 688 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 275.00 | 92 275.00 | | 92 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 950.00 | 125 837.00 | | 126 950.00 |
DL TOTAL (I) | 227 609.00 | 226 497.00 | | 227 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 73 478.00 | | 64 309.00 |
DX Trade payables and related accounts | 130 109.00 | 119 144.00 | | 130 109.00 |
DY Tax and social security liabilities | 72 695.00 | 87 025.00 | | 72 695.00 |
EA Other liabilities | 1 131.00 | 104.00 | | 1 131.00 |
EC TOTAL (IV) | 268 244.00 | 279 752.00 | | 268 244.00 |
EE Grand total (I to V) | 495 853.00 | 506 248.00 | | 495 853.00 |
EG Accrued income and payables due within one year | 268 244.00 | 279 752.00 | | 268 244.00 |
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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 | 1 181 117.00 | | 1 181 117.00 | 1 181 117.00 |
FG Production sold - services | 17 543.00 | | 17 543.00 | 17 543.00 |
FJ Net sales | 1 198 660.00 | | 1 198 660.00 | 1 198 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 204 280.00 | |
FS Purchases of goods (including customs duties) | | | 373 949.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 228 555.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 311 457.00 | |
FZ Social Security Contributions | | | 84 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 1 022 905.00 | |
GG - OPERATING RESULT (I - II) | | | 181 375.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | 3 110.00 | | 3 739.00 |
A4 Equity method investments | 136.00 | 133.00 | | 136.00 |
HJ Employee participation in company results | 10 761.00 | 8 676.00 | | 10 761.00 |
HK Income tax | 48 814.00 | 46 876.00 | | 48 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 430.00 | 1 032 186.00 | | 1 209 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 480.00 | 906 349.00 | | 1 082 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 950.00 | 125 837.00 | | 126 950.00 |
HP References: Equipment leasing | 10 264.00 | 4 481.00 | | 10 264.00 |
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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 | 217 600.00 | | 7 810.00 | 217 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 217 529.00 | |
IO DECREASES Total including other intangible assets | | | 8 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 204 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 949.00 | | | 8 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 080.00 | | 7 810.00 | 204 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 189 551.00 | 10 518.00 | 7 881.00 | 189 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 602.00 | 10 518.00 | 7 881.00 | 180 602.00 |
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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 | 130 109.00 | 130 109.00 | | 130 109.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 42 430.00 | 42 430.00 | | 42 430.00 |
8E Income Taxes | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 139 630.00 | | | 139 630.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VI Group and Associates | 64 309.00 | 64 309.00 | | 64 309.00 |
VM Income taxes | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 814.00 | | | 49 814.00 |
VS Prepaid expenses | 11 456.00 | | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 333.00 | 210 033.00 | 4 300.00 | 214 333.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 244.00 | 268 244.00 | | 268 244.00 |
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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 | 2 192.00 | 1 917.00 | | 2 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 6 259.00 | | 6 735.00 |
ST Other accounts | 152 923.00 | 131 504.00 | | 152 923.00 |
XQ Rental, rental and co-ownership charges | 29 534.00 | 29 286.00 | | 29 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 630.00 | 15 456.00 | | 13 630.00 |
YV Retrocessions of fees, commissions and brokerage | 25 442.00 | 20 889.00 | | 25 442.00 |
YW Business tax | 1 735.00 | 1 739.00 | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | 3 656.00 | | 3 927.00 |
YY Amount of VAT collected | 68 966.00 | 59 595.00 | | 68 966.00 |
YZ Total deductible VAT on goods and services | 44 103.00 | 41 155.00 | | 44 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 555.00 | 203 394.00 | | 228 555.00 |
