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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 | 22 050.00 | 22 048.00 | 2.00 | 22 050.00 |
AR Technical installations, industrial equipment and tools | 6 462.00 | 6 462.00 | | 6 462.00 |
AT Other tangible assets | 98 747.00 | 25 291.00 | 73 456.00 | 98 747.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 129 229.00 | 53 801.00 | 75 428.00 | 129 229.00 |
BT Goods | 19 410.00 | | 19 410.00 | 19 410.00 |
BX Customers and related accounts | 239 865.00 | 5 910.00 | 233 954.00 | 239 865.00 |
BZ Other receivables | 46 939.00 | | 46 939.00 | 46 939.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 305 201.00 | | 305 201.00 | 305 201.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 622 022.00 | 5 910.00 | 616 112.00 | 622 022.00 |
CO Grand total (0 to V) | 751 250.00 | 59 711.00 | 691 539.00 | 751 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 461.00 | | | 82 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 876.00 | | | 123 876.00 |
DL TOTAL (I) | 366 338.00 | | | 366 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 552.00 | | | 18 552.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 222 152.00 | | | 222 152.00 |
DY Tax and social security liabilities | 81 380.00 | | | 81 380.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 325 202.00 | | | 325 202.00 |
EE Grand total (I to V) | 691 539.00 | | | 691 539.00 |
EG Accrued income and payables due within one year | 325 202.00 | | | 325 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 747.00 | | 760 747.00 | 760 747.00 |
FG Production sold - services | 643 967.00 | | 643 967.00 | 643 967.00 |
FJ Net sales | 1 404 715.00 | | 1 404 715.00 | 1 404 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 1 410 219.00 | |
FS Purchases of goods (including customs duties) | | | 470 116.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 448 584.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 235 304.00 | |
FZ Social Security Contributions | | | 76 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 248 012.00 | |
GG - OPERATING RESULT (I - II) | | | 162 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | | | 2 847.00 |
HK Income tax | 41 178.00 | | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 352.00 | | | 1 413 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 476.00 | | | 1 289 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 876.00 | | | 123 876.00 |
HP References: Equipment leasing | 34 592.00 | | | 34 592.00 |
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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 | 70 155.00 | | 71 780.00 | 70 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 12 706.00 | 129 229.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 506.00 | 105 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 250.00 | | | 22 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 935.00 | | 71 780.00 | 45 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 48 542.00 | 17 765.00 | 12 506.00 | 48 542.00 |
PE DEPRECIATION Total including other intangible assets | 14 699.00 | 7 349.00 | | 14 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 844.00 | 10 416.00 | 12 506.00 | 33 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | | | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | | 5 910.00 |
7C Grand total | 5 910.00 | | | 5 910.00 |
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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 | 222 152.00 | 222 152.00 | | 222 152.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 56 489.00 | 56 489.00 | | 56 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 1 970.00 | | | 1 970.00 |
UX Other trade receivables | 239 865.00 | | | 239 865.00 |
VB VAT | 30 600.00 | | | 30 600.00 |
VI Group and Associates | 18 552.00 | 18 552.00 | | 18 552.00 |
VM Income taxes | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 953.00 | 294 983.00 | 1 970.00 | 296 953.00 |
VW VAT | 7 173.00 | 7 173.00 | | 7 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 492.00 | 323 492.00 | | 323 492.00 |
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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 | 4 522.00 | | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 331.00 | | | 287 331.00 |
ST Other accounts | 140 956.00 | | | 140 956.00 |
XQ Rental, rental and co-ownership charges | 17 919.00 | | | 17 919.00 |
YT Subcontracting | 2 378.00 | | | 2 378.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 226.00 | | | 5 226.00 |
YY Amount of VAT collected | 218 178.00 | | | 218 178.00 |
YZ Total deductible VAT on goods and services | 169 072.00 | | | 169 072.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 584.00 | | | 448 584.00 |
