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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 73 133.00 | 61 461.00 | 11 671.00 | 73 133.00 |
AT Other tangible assets | 471 155.00 | 453 663.00 | 17 492.00 | 471 155.00 |
AV Fixed assets in progress | 17 494.00 | | 17 494.00 | 17 494.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 587 889.00 | 515 124.00 | 72 764.00 | 587 889.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 299 073.00 | | 299 073.00 | 299 073.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 301 298.00 | | 301 298.00 | 301 298.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 622 867.00 | | 622 867.00 | 622 867.00 |
CO Grand total (0 to V) | 1 210 756.00 | 515 124.00 | 695 632.00 | 1 210 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 641.00 | | | 234 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 606.00 | | | 152 606.00 |
DL TOTAL (I) | 431 248.00 | | | 431 248.00 |
DX Trade payables and related accounts | 65 549.00 | | | 65 549.00 |
DY Tax and social security liabilities | 175 721.00 | | | 175 721.00 |
DZ Fixed asset liabilities and related accounts | 19 992.00 | | | 19 992.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 264 384.00 | | | 264 384.00 |
EE Grand total (I to V) | 695 632.00 | | | 695 632.00 |
EG Accrued income and payables due within one year | 264 384.00 | | | 264 384.00 |
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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 | 17 170.00 | | 17 170.00 | 17 170.00 |
FG Production sold - services | 1 106 891.00 | | 1 106 891.00 | 1 106 891.00 |
FJ Net sales | 1 124 062.00 | | 1 124 062.00 | 1 124 062.00 |
FO Operating subsidies | | | 5 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 135 091.00 | |
FS Purchases of goods (including customs duties) | | | 15 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 528 395.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 280 377.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 927 687.00 | |
GG - OPERATING RESULT (I - II) | | | 207 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 605.00 | | | 5 605.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 49 944.00 | | | 49 944.00 |
HH Total exceptional expenses (VIII) | 49 944.00 | | | 49 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 55 375.00 | | | 55 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 696.00 | | | 1 185 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 089.00 | | | 1 033 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 606.00 | | | 152 606.00 |
HP References: Equipment leasing | 86 397.00 | | | 86 397.00 |
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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 | 556 752.00 | | 84 233.00 | 556 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 53 097.00 | 587 889.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 097.00 | 561 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 648.00 | | 84 231.00 | 530 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 506 404.00 | 11 873.00 | 3 152.00 | 506 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 404.00 | 11 873.00 | 3 152.00 | 506 404.00 |
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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 | 65 549.00 | 65 549.00 | | 65 549.00 |
8C Staff and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 71 599.00 | 71 599.00 | | 71 599.00 |
8E Income Taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 299 073.00 | | | 299 073.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 13 301.00 | | | 13 301.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VN Other taxes, similar payments | 2 083.00 | | | 2 083.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 916.00 | 320 916.00 | | 320 916.00 |
VW VAT | 61 901.00 | 61 901.00 | | 61 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 384.00 | 264 384.00 | | 264 384.00 |
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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 | 8 313.00 | | | 8 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 481 075.00 | | | 481 075.00 |
XQ Rental, rental and co-ownership charges | 12 440.00 | | | 12 440.00 |
YQ Equipment leasing commitment | 124 014.00 | | | 124 014.00 |
YT Subcontracting | 27 619.00 | | | 27 619.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | | | 9 335.00 |
YY Amount of VAT collected | 195 053.00 | | | 195 053.00 |
YZ Total deductible VAT on goods and services | 109 569.00 | | | 109 569.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 395.00 | | | 528 395.00 |
