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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 45 237.00 | 34 412.00 | 10 825.00 | 45 237.00 |
AT Other tangible assets | 4 945.00 | 4 477.00 | 468.00 | 4 945.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 54 477.00 | 38 889.00 | 15 588.00 | 54 477.00 |
BX Customers and related accounts | 124 825.00 | | 124 825.00 | 124 825.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CD Marketable securities | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 322 415.00 | | 322 415.00 | 322 415.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 516 872.00 | | 516 872.00 | 516 872.00 |
CO Grand total (0 to V) | 571 349.00 | 38 889.00 | 532 460.00 | 571 349.00 |
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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 | 321 153.00 | 280 108.00 | | 321 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 267.00 | 41 045.00 | | 112 267.00 |
DL TOTAL (I) | 442 220.00 | 329 953.00 | | 442 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 951.00 | | 2 006.00 |
DX Trade payables and related accounts | 6 845.00 | 8 354.00 | | 6 845.00 |
DY Tax and social security liabilities | 81 389.00 | 58 287.00 | | 81 389.00 |
EC TOTAL (IV) | 90 240.00 | 68 592.00 | | 90 240.00 |
EE Grand total (I to V) | 532 460.00 | 398 545.00 | | 532 460.00 |
EG Accrued income and payables due within one year | 90 240.00 | 68 592.00 | | 90 240.00 |
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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 | 743 249.00 | | 743 249.00 | 743 249.00 |
FJ Net sales | 743 249.00 | | 743 249.00 | 743 249.00 |
FO Operating subsidies | | | 3 814.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 747 114.00 | |
FU Purchases of raw materials and other supplies | | | 30 873.00 | |
FW Other purchases and external expenses | | | 119 444.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 319 746.00 | |
FZ Social Security Contributions | | | 116 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 362.00 | |
GG - OPERATING RESULT (I - II) | | | 155 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 691.00 | 53 504.00 | | 64 691.00 |
HE Exceptional expenses on management operations | 3 079.00 | 1 548.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 079.00 | 1 548.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | -1 548.00 | | -3 079.00 |
HK Income tax | 40 406.00 | 5 475.00 | | 40 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 114.00 | 608 294.00 | | 747 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 847.00 | 567 249.00 | | 634 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 267.00 | 41 045.00 | | 112 267.00 |
HP References: Equipment leasing | 19 893.00 | 19 885.00 | | 19 893.00 |
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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 | 46 532.00 | | 7 945.00 | 46 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 54 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 237.00 | | 7 945.00 | 42 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 35 930.00 | 2 959.00 | | 35 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 930.00 | 2 959.00 | | 35 930.00 |
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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8C Staff and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 46 956.00 | 46 956.00 | | 46 956.00 |
8E Income Taxes | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 124 825.00 | | | 124 825.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 078.00 | 131 783.00 | 295.00 | 132 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 240.00 | 90 240.00 | | 90 240.00 |
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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 | 1 171.00 | 1 245.00 | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | 8 026.00 | | 7 963.00 |
ST Other accounts | 81 482.00 | 81 962.00 | | 81 482.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 23 155.00 | | 13 200.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 22 528.00 | 42 389.00 | | 22 528.00 |
YT Subcontracting | 14 250.00 | | | 14 250.00 |
YU External personnel | 2 549.00 | 3 796.00 | | 2 549.00 |
YW Business tax | 898.00 | 872.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | 2 117.00 | | 2 069.00 |
YY Amount of VAT collected | 33 928.00 | 871.00 | | 33 928.00 |
YZ Total deductible VAT on goods and services | 23 810.00 | 16 759.00 | | 23 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 444.00 | 116 939.00 | | 119 444.00 |
