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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 | 2 574.00 | 1 209.00 | 1 365.00 | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 934.00 | 24 874.00 | 14 060.00 | 38 934.00 |
AT Other tangible assets | 45 927.00 | 20 368.00 | 25 559.00 | 45 927.00 |
BJ TOTAL (I) | 167 587.00 | 46 451.00 | 121 136.00 | 167 587.00 |
BX Customers and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
BZ Other receivables | 63 931.00 | | 63 931.00 | 63 931.00 |
CD Marketable securities | 178 378.00 | | 178 378.00 | 178 378.00 |
CF Cash and cash equivalents | 261 603.00 | | 261 603.00 | 261 603.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 538 316.00 | | 538 316.00 | 538 316.00 |
CO Grand total (0 to V) | 705 903.00 | 46 451.00 | 659 452.00 | 705 903.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 028.00 | | | 11 028.00 |
DH Retained earnings | 9 522.00 | | | 9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 259.00 | 220 550.00 | | 283 259.00 |
DL TOTAL (I) | 423 809.00 | 340 550.00 | | 423 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 203.00 | | 1 172.00 |
DX Trade payables and related accounts | 15 871.00 | 8 567.00 | | 15 871.00 |
DY Tax and social security liabilities | 218 601.00 | 177 192.00 | | 218 601.00 |
EC TOTAL (IV) | 235 644.00 | 185 961.00 | | 235 644.00 |
EE Grand total (I to V) | 659 452.00 | 526 512.00 | | 659 452.00 |
EG Accrued income and payables due within one year | 235 644.00 | 185 961.00 | | 235 644.00 |
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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 | 1 306 444.00 | | 1 306 444.00 | 1 306 444.00 |
FJ Net sales | 1 306 444.00 | | 1 306 444.00 | 1 306 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 306 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 532.00 | |
FW Other purchases and external expenses | | | 450 392.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 293 331.00 | |
FZ Social Security Contributions | | | 105 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 10 849.00 | |
GF Total Operating Expenses (II) | | | 894 913.00 | |
GG - OPERATING RESULT (I - II) | | | 412 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 81 997.00 | 96 682.00 | | 81 997.00 |
A4 Equity method investments | 9 002.00 | 11 116.00 | | 9 002.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 1 617.00 | 158.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 553.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -553.00 | | -1 244.00 |
HK Income tax | 127 638.00 | 92 520.00 | | 127 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 113.00 | 1 104 588.00 | | 1 308 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 855.00 | 884 038.00 | | 1 024 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 259.00 | 220 550.00 | | 283 259.00 |
HP References: Equipment leasing | 67 582.00 | 24 290.00 | | 67 582.00 |
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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 | 162 149.00 | | 5 438.00 | 162 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 167 587.00 | |
IO DECREASES Total including other intangible assets | | | 82 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 574.00 | | | 82 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 423.00 | | 5 438.00 | 79 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 23 159.00 | 23 292.00 | | 23 159.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 692.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 642.00 | 22 600.00 | | 22 642.00 |
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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 | 15 871.00 | 15 871.00 | | 15 871.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 139 888.00 | 139 888.00 | | 139 888.00 |
8E Income Taxes | 75 306.00 | 75 306.00 | | 75 306.00 |
UX Other trade receivables | 30 581.00 | | | 30 581.00 |
VC Group and associates | 51 365.00 | | | 51 365.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | | | 12 566.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 335.00 | 98 335.00 | | 98 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 644.00 | 235 644.00 | | 235 644.00 |
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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 | 4 948.00 | 5 751.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 655.00 | 19 409.00 | | 15 655.00 |
ST Other accounts | 103 926.00 | 65 881.00 | | 103 926.00 |
XQ Rental, rental and co-ownership charges | 20 471.00 | 18 726.00 | | 20 471.00 |
YQ Equipment leasing commitment | 121 904.00 | 81 576.00 | | 121 904.00 |
YT Subcontracting | 310 340.00 | 199 335.00 | | 310 340.00 |
YW Business tax | 1 147.00 | 959.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | 6 710.00 | | 6 095.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 392.00 | 303 351.00 | | 450 392.00 |
