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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 | 5 311.00 | 4 767.00 | 544.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 534.00 | 1 987.00 | 2 521.00 |
AT Other tangible assets | 53 105.00 | 17 937.00 | 35 168.00 | 53 105.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 65 775.00 | 23 238.00 | 42 537.00 | 65 775.00 |
BX Customers and related accounts | 633 286.00 | | 633 286.00 | 633 286.00 |
BZ Other receivables | 101 108.00 | | 101 108.00 | 101 108.00 |
CF Cash and cash equivalents | 994 413.00 | | 994 413.00 | 994 413.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 730 030.00 | | 1 730 030.00 | 1 730 030.00 |
CO Grand total (0 to V) | 1 795 805.00 | 23 238.00 | 1 772 567.00 | 1 795 805.00 |
CP Shares due in less than one year | 4 838.00 | | | 4 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 312 644.00 | 78 610.00 | | 312 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 795.00 | 234 934.00 | | 249 795.00 |
DL TOTAL (I) | 573 440.00 | 323 644.00 | | 573 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 095.00 | 28 171.00 | | 101 095.00 |
DX Trade payables and related accounts | 467 636.00 | 48 646.00 | | 467 636.00 |
DY Tax and social security liabilities | 199 596.00 | 211 079.00 | | 199 596.00 |
EA Other liabilities | 430 801.00 | 7 117.00 | | 430 801.00 |
EC TOTAL (IV) | 1 199 127.00 | 295 044.00 | | 1 199 127.00 |
EE Grand total (I to V) | 1 772 567.00 | 618 688.00 | | 1 772 567.00 |
EG Accrued income and payables due within one year | 1 199 127.00 | 295 044.00 | | 1 199 127.00 |
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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 | 1 913 963.00 | | 1 913 963.00 | 1 913 963.00 |
FJ Net sales | 1 913 963.00 | | 1 913 963.00 | 1 913 963.00 |
FO Operating subsidies | | | 2 350.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 1 917 801.00 | |
FW Other purchases and external expenses | | | 1 107 925.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 334 738.00 | |
FZ Social Security Contributions | | | 85 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 549 607.00 | |
GG - OPERATING RESULT (I - II) | | | 368 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -25 832.00 | 12 630.00 | | -25 832.00 |
HE Exceptional expenses on management operations | 631.00 | 586.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 586.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -586.00 | | -631.00 |
HK Income tax | 118 730.00 | 110 403.00 | | 118 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 764.00 | 1 081 769.00 | | 1 918 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 969.00 | 846 835.00 | | 1 668 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 795.00 | 234 934.00 | | 249 795.00 |
HP References: Equipment leasing | 26 928.00 | 41 606.00 | | 26 928.00 |
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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 | 40 523.00 | | 25 252.00 | 40 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 65 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 529.00 | | 1 782.00 | 3 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 656.00 | | 20 971.00 | 34 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | 2 500.00 | 2 338.00 |
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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 | 11 039.00 | 12 198.00 | | 11 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 2 454.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 9 744.00 | | 8 726.00 |
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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 | 467 636.00 | 467 636.00 | | 467 636.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 66 767.00 | 66 767.00 | | 66 767.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 801.00 | 430 801.00 | | 430 801.00 |
UT Other financial assets | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 633 286.00 | | | 633 286.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 90 895.00 | | | 90 895.00 |
VI Group and Associates | 101 095.00 | 101 095.00 | | 101 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | | | 7 212.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 455.00 | 740 455.00 | | 740 455.00 |
VW VAT | 105 548.00 | 105 548.00 | | 105 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 127.00 | 1 199 127.00 | | 1 199 127.00 |
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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 | 6 951.00 | 11 682.00 | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 118.00 | 66 872.00 | | 170 118.00 |
ST Other accounts | 393 056.00 | 297 524.00 | | 393 056.00 |
XQ Rental, rental and co-ownership charges | 86 539.00 | 43 560.00 | | 86 539.00 |
YP Average staff number | 9.00 | 2.00 | | 9.00 |
YR Real estate leasing commitment | 30 157.00 | | | 30 157.00 |
YT Subcontracting | 456 943.00 | 37 085.00 | | 456 943.00 |
YU External personnel | 1 270.00 | 8 897.00 | | 1 270.00 |
YW Business tax | 1 800.00 | 1 456.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | 13 138.00 | | 8 751.00 |
YY Amount of VAT collected | 975 063.00 | 194 451.00 | | 975 063.00 |
YZ Total deductible VAT on goods and services | 335 397.00 | 19 181.00 | | 335 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 925.00 | 453 940.00 | | 1 107 925.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
