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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 | 29 052.00 | 14 423.00 | 14 629.00 | 29 052.00 |
AP Buildings | 13 959.00 | 13 959.00 | | 13 959.00 |
AR Technical installations, industrial equipment and tools | 7 801.00 | 7 801.00 | | 7 801.00 |
AT Other tangible assets | 55 343.00 | 42 676.00 | 12 667.00 | 55 343.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 111 926.00 | 78 859.00 | 33 067.00 | 111 926.00 |
BN Goods in progress | 27 452.00 | | 27 452.00 | 27 452.00 |
BX Customers and related accounts | 232 793.00 | | 232 793.00 | 232 793.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 243 562.00 | | 243 562.00 | 243 562.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 507 081.00 | | 507 081.00 | 507 081.00 |
CO Grand total (0 to V) | 619 007.00 | 78 859.00 | 540 148.00 | 619 007.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 171.00 | | | 45 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 750.00 | | | 181 750.00 |
DL TOTAL (I) | 237 921.00 | | | 237 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | | | 5 590.00 |
DX Trade payables and related accounts | 24 286.00 | | | 24 286.00 |
DY Tax and social security liabilities | 214 944.00 | | | 214 944.00 |
EB Prepaid income (2) | 57 406.00 | | | 57 406.00 |
EC TOTAL (IV) | 302 227.00 | | | 302 227.00 |
EE Grand total (I to V) | 540 148.00 | | | 540 148.00 |
EG Accrued income and payables due within one year | 302 227.00 | | | 302 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | | | 5 590.00 |
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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 | 888 843.00 | 33 340.00 | 922 183.00 | 888 843.00 |
FJ Net sales | 888 843.00 | 33 340.00 | 922 183.00 | 888 843.00 |
FM Inventory production | | | 27 452.00 | |
FR Total operating income (I) | | | 949 635.00 | |
FV Inventory change (raw materials and supplies) | | | 34 302.00 | |
FW Other purchases and external expenses | | | 222 285.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 276 539.00 | |
FZ Social Security Contributions | | | 156 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 697 848.00 | |
GG - OPERATING RESULT (I - II) | | | 251 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | | | 4 916.00 |
HK Income tax | 74 953.00 | | | 74 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 642.00 | | | 954 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 892.00 | | | 772 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 750.00 | | | 181 750.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
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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 | 84 602.00 | | 27 324.00 | 84 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 111 926.00 | |
IO DECREASES Total including other intangible assets | | | 29 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 570.00 | | 15 482.00 | 13 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 262.00 | | 11 841.00 | 65 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 75 848.00 | 3 012.00 | | 75 848.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | 853.00 | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 278.00 | 2 158.00 | | 62 278.00 |
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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 | 24 286.00 | 24 286.00 | | 24 286.00 |
8C Staff and Related Accounts | 42 753.00 | 42 753.00 | | 42 753.00 |
8D Social Security and Other Social Organizations | 65 005.00 | 65 005.00 | | 65 005.00 |
8E Income Taxes | 50 183.00 | 50 183.00 | | 50 183.00 |
8L Deferred income | 57 406.00 | 57 406.00 | | 57 406.00 |
UT Other financial assets | 5 110.00 | | | 5 110.00 |
UX Other trade receivables | 232 793.00 | | | 232 793.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 836.00 | 236 067.00 | 5 770.00 | 241 836.00 |
VW VAT | 53 447.00 | 53 447.00 | | 53 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 227.00 | 302 227.00 | | 302 227.00 |
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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 | 4 560.00 | | | 4 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 444.00 | | | 63 444.00 |
ST Other accounts | 108 060.00 | | | 108 060.00 |
XQ Rental, rental and co-ownership charges | 36 931.00 | | | 36 931.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 850.00 | | | 13 850.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | | | 5 309.00 |
YY Amount of VAT collected | 165 661.00 | | | 165 661.00 |
YZ Total deductible VAT on goods and services | 21 263.00 | | | 21 263.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 285.00 | | | 222 285.00 |
