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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 3 269.00 | | 3 269.00 |
AT Other tangible assets | 46 718.00 | 45 323.00 | 1 395.00 | 46 718.00 |
BD Other fixed assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 225.00 | 48 592.00 | 14 633.00 | 63 225.00 |
BX Customers and related accounts | 105 659.00 | | 105 659.00 | 105 659.00 |
BZ Other receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
CD Marketable securities | 50 697.00 | | 50 697.00 | 50 697.00 |
CF Cash and cash equivalents | 436 340.00 | | 436 340.00 | 436 340.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 610 552.00 | | 610 552.00 | 610 552.00 |
CO Grand total (0 to V) | 673 777.00 | 48 592.00 | 625 185.00 | 673 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 307.00 | | | 11 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 944.00 | | | 69 944.00 |
DL TOTAL (I) | 501 250.00 | | | 501 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 930.00 | | | 7 930.00 |
DY Tax and social security liabilities | 15 923.00 | | | 15 923.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 123 935.00 | | | 123 935.00 |
EE Grand total (I to V) | 625 185.00 | | | 625 185.00 |
EG Accrued income and payables due within one year | 123 935.00 | | | 123 935.00 |
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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 | 651 153.00 | | 651 153.00 | 651 153.00 |
FJ Net sales | 651 153.00 | | 651 153.00 | 651 153.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 651 226.00 | |
FU Purchases of raw materials and other supplies | | | 148 315.00 | |
FW Other purchases and external expenses | | | 40 789.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 210 581.00 | |
FZ Social Security Contributions | | | 141 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 569 600.00 | |
GG - OPERATING RESULT (I - II) | | | 81 627.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 617.00 | | | 115 617.00 |
HB Exceptional income from capital transactions | 9 851.00 | | | 9 851.00 |
HD Total exceptional income (VII) | 9 851.00 | | | 9 851.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 755.00 | | | 6 755.00 |
HK Income tax | 20 378.00 | | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 036.00 | | | 663 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 092.00 | | | 593 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 944.00 | | | 69 944.00 |
HP References: Equipment leasing | 9 029.00 | | | 9 029.00 |
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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 | 82 082.00 | | 1 424.00 | 82 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 238.00 | |
I4 DECREASES Grand Total | | 20 281.00 | 63 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 49 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 844.00 | | 1 424.00 | 68 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 238.00 | | | 13 238.00 |
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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 | 63 949.00 | 2 051.00 | 17 408.00 | 63 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 949.00 | 2 051.00 | 17 408.00 | 63 949.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 105 659.00 | | | 105 659.00 |
VB VAT | 11 430.00 | | | 11 430.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 915.00 | 123 515.00 | 400.00 | 123 915.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 935.00 | 123 935.00 | | 123 935.00 |
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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 | 25 647.00 | | | 25 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 598.00 | | | 8 598.00 |
ST Other accounts | 28 804.00 | | | 28 804.00 |
XQ Rental, rental and co-ownership charges | 3 388.00 | | | 3 388.00 |
YQ Equipment leasing commitment | 15 592.00 | | | 15 592.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 536.00 | | | 26 536.00 |
YY Amount of VAT collected | 19 560.00 | | | 19 560.00 |
YZ Total deductible VAT on goods and services | 36 311.00 | | | 36 311.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 789.00 | | | 40 789.00 |
