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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 1 529.00 | 510.00 | 2 039.00 |
AT Other tangible assets | 24 430.00 | 21 916.00 | 2 514.00 | 24 430.00 |
BD Other fixed assets | 150 900.00 | | 150 900.00 | 150 900.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 209 462.00 | 28 175.00 | 181 288.00 | 209 462.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 171 529.00 | 4 312.00 | 167 217.00 | 171 529.00 |
BZ Other receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 321 620.00 | | 321 620.00 | 321 620.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 639 803.00 | 4 312.00 | 635 491.00 | 639 803.00 |
CO Grand total (0 to V) | 849 265.00 | 32 487.00 | 816 779.00 | 849 265.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 614 190.00 | | | 614 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628.00 | | | 23 628.00 |
DL TOTAL (I) | 646 203.00 | | | 646 203.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 62 862.00 | | | 62 862.00 |
DY Tax and social security liabilities | 77 377.00 | | | 77 377.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 158 576.00 | | | 158 576.00 |
EE Grand total (I to V) | 816 779.00 | | | 816 779.00 |
EG Accrued income and payables due within one year | 149 759.00 | | | 149 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 718 671.00 | | 718 671.00 | 718 671.00 |
FJ Net sales | 718 671.00 | | 718 671.00 | 718 671.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 728 924.00 | |
FU Purchases of raw materials and other supplies | | | 117 037.00 | |
FV Inventory change (raw materials and supplies) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 130 549.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 330 192.00 | |
FZ Social Security Contributions | | | 100 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 706 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | | | 5 745.00 |
A2 TOTAL ASSETS | 16 148.00 | | | 16 148.00 |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 831.00 | | | 732 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 203.00 | | | 709 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 628.00 | | | 23 628.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 210 062.00 | | 868.00 | 210 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 264.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 209 462.00 | |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 26 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | 808.00 | 27 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 204.00 | | 60.00 | 158 204.00 |
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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 | 27 785.00 | 1 858.00 | 1 468.00 | 27 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 1 858.00 | 1 468.00 | 23 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | | 4 312.00 | | |
7B Total provisions for depreciation | | 4 312.00 | | |
7C Grand total | 12 000.00 | 4 312.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 4 312.00 | | |
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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 | 62 862.00 | 62 862.00 | | 62 862.00 |
8D Social Security and Other Social Organizations | 54 643.00 | 54 643.00 | | 54 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 165 564.00 | | | 165 564.00 |
VA Doubtful or disputed receivables | 5 965.00 | | | 5 965.00 |
VB VAT | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 14 875.00 | 6 068.00 | 8 807.00 | 14 875.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 10 776.00 | | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | | | 14 200.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 187.00 | 209 823.00 | 7 364.00 | 217 187.00 |
VW VAT | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 576.00 | 149 769.00 | 8 807.00 | 158 576.00 |
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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 | 10 204.00 | | | 10 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 290.00 | | | 8 290.00 |
ST Other accounts | 56 743.00 | | | 56 743.00 |
XQ Rental, rental and co-ownership charges | 57 873.00 | | | 57 873.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 644.00 | | | 7 644.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 480.00 | | | 12 480.00 |
YY Amount of VAT collected | 74 512.00 | | | 74 512.00 |
YZ Total deductible VAT on goods and services | 37 182.00 | | | 37 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 549.00 | | | 130 549.00 |
