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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 | 5 875.00 | 5 105.00 | 769.00 | 5 875.00 |
AT Other tangible assets | 4 692.00 | 3 117.00 | 1 576.00 | 4 692.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 11 197.00 | 8 222.00 | 2 975.00 | 11 197.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 236 205.00 | 11 411.00 | 224 794.00 | 236 205.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CD Marketable securities | 103 284.00 | | 103 284.00 | 103 284.00 |
CF Cash and cash equivalents | 80 615.00 | | 80 615.00 | 80 615.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 439 991.00 | 11 411.00 | 428 580.00 | 439 991.00 |
CO Grand total (0 to V) | 451 188.00 | 19 633.00 | 431 555.00 | 451 188.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 230 609.00 | 226 682.00 | | 230 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 66 919.00 | | 64 448.00 |
DL TOTAL (I) | 297 256.00 | 295 801.00 | | 297 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 078.00 | 40 343.00 | | 29 078.00 |
DX Trade payables and related accounts | 40 258.00 | 25 397.00 | | 40 258.00 |
DY Tax and social security liabilities | 57 102.00 | 61 154.00 | | 57 102.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 5 701.00 | 4 411.00 | | 5 701.00 |
EC TOTAL (IV) | 134 299.00 | 131 304.00 | | 134 299.00 |
EE Grand total (I to V) | 431 555.00 | 427 105.00 | | 431 555.00 |
EG Accrued income and payables due within one year | 134 299.00 | 131 304.00 | | 134 299.00 |
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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 | 402 264.00 | 1 350.00 | 403 614.00 | 402 264.00 |
FJ Net sales | 402 264.00 | 1 350.00 | 403 614.00 | 402 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 615.00 | |
FU Purchases of raw materials and other supplies | | | 67 111.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 83 271.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 121 030.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 327 250.00 | |
GG - OPERATING RESULT (I - II) | | | 76 364.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351.00 | | |
A2 TOTAL ASSETS | 25 805.00 | 24 151.00 | | 25 805.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 80.00 | 105.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 105.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -105.00 | | 1 170.00 |
HK Income tax | 16 907.00 | 21 635.00 | | 16 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 685.00 | 385 508.00 | | 408 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 237.00 | 318 589.00 | | 344 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 448.00 | 66 919.00 | | 64 448.00 |
HP References: Equipment leasing | 7 639.00 | 2 433.00 | | 7 639.00 |
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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 | 11 191.00 | | 154.00 | 11 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 148.00 | 11 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 10 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561.00 | | 154.00 | 10 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 7 540.00 | 830.00 | 148.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 830.00 | 148.00 | 7 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 411.00 | | |
7B Total provisions for depreciation | | 11 411.00 | | |
7C Grand total | | 11 411.00 | | |
UE of which provisions and reversals: - Operating | | 11 411.00 | | |
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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 | 40 258.00 | 40 258.00 | | 40 258.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 10 859.00 | 10 859.00 | | 10 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 236 205.00 | | | 236 205.00 |
VB VAT | 7 387.00 | | | 7 387.00 |
VI Group and Associates | 29 078.00 | 29 078.00 | | 29 078.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 421.00 | 256 421.00 | | 256 421.00 |
VW VAT | 40 365.00 | 40 365.00 | | 40 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 299.00 | 134 299.00 | | 134 299.00 |
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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 | 973.00 | 316.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 484.00 | 17 185.00 | | 29 484.00 |
ST Other accounts | 38 648.00 | 32 601.00 | | 38 648.00 |
XQ Rental, rental and co-ownership charges | 9 073.00 | 7 900.00 | | 9 073.00 |
YQ Equipment leasing commitment | 10 461.00 | 811.00 | | 10 461.00 |
YT Subcontracting | 6 065.00 | 17 886.00 | | 6 065.00 |
YW Business tax | 1 806.00 | 1 832.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | 2 148.00 | | 2 779.00 |
YY Amount of VAT collected | 81 549.00 | 76 075.00 | | 81 549.00 |
YZ Total deductible VAT on goods and services | 24 802.00 | 20 560.00 | | 24 802.00 |
ZE Dividends | 62 992.00 | | | 62 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 271.00 | 75 572.00 | | 83 271.00 |
