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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 | 595.00 | 447.00 | 148.00 | 595.00 |
AT Other tangible assets | 139 426.00 | 56 665.00 | 82 761.00 | 139 426.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 221.00 | 57 112.00 | 83 109.00 | 140 221.00 |
BX Customers and related accounts | 141 267.00 | | 141 267.00 | 141 267.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CD Marketable securities | 153 344.00 | | 153 344.00 | 153 344.00 |
CF Cash and cash equivalents | 179 717.00 | | 179 717.00 | 179 717.00 |
CJ TOTAL (II) | 485 298.00 | | 485 298.00 | 485 298.00 |
CO Grand total (0 to V) | 625 519.00 | 57 112.00 | 568 407.00 | 625 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 269 713.00 | | | 269 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 400.00 | | | 78 400.00 |
DL TOTAL (I) | 356 506.00 | | | 356 506.00 |
DU Loans and Debts from Credit Institutions (3) | 40 832.00 | | | 40 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 819.00 | | | 24 819.00 |
DX Trade payables and related accounts | 11 323.00 | | | 11 323.00 |
DY Tax and social security liabilities | 117 393.00 | | | 117 393.00 |
EA Other liabilities | 17 535.00 | | | 17 535.00 |
EC TOTAL (IV) | 211 901.00 | | | 211 901.00 |
EE Grand total (I to V) | 568 407.00 | | | 568 407.00 |
EG Accrued income and payables due within one year | 188 001.00 | | | 188 001.00 |
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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 | 728 695.00 | | 728 695.00 | 728 695.00 |
FJ Net sales | 728 695.00 | | 728 695.00 | 728 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 056.00 | |
FW Other purchases and external expenses | | | 181 439.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 352 680.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 652 713.00 | |
GG - OPERATING RESULT (I - II) | | | 78 343.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
A2 TOTAL ASSETS | 25 292.00 | | | 25 292.00 |
HA Exceptional income from management transactions | -95.00 | | | -95.00 |
HD Total exceptional income (VII) | 44 374.00 | | | 44 374.00 |
HE Exceptional expenses on management operations | 6 668.00 | | | 6 668.00 |
HF Exceptional expenses on capital transactions | 19 788.00 | | | 19 788.00 |
HH Total exceptional expenses (VIII) | 26 456.00 | | | 26 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 919.00 | | | 17 919.00 |
HK Income tax | 20 633.00 | | | 20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 703.00 | | | 778 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 303.00 | | | 700 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 400.00 | | | 78 400.00 |
HP References: Equipment leasing | 57 733.00 | | | 57 733.00 |
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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 | 115 557.00 | | 84 354.00 | 115 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 59 690.00 | 140 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 690.00 | 140 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 357.00 | | 84 354.00 | 115 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 66 645.00 | 30 370.00 | 39 902.00 | 66 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 645.00 | 30 370.00 | 39 902.00 | 66 645.00 |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8C Staff and Related Accounts | 59 860.00 | 59 860.00 | | 59 860.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 535.00 | 17 535.00 | | 17 535.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 141 267.00 | | | 141 267.00 |
UZ Social Security, other social security organizations | 1 259.00 | | | 1 259.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 40 832.00 | 16 931.00 | 23 901.00 | 40 832.00 |
VI Group and Associates | 24 819.00 | 24 819.00 | | 24 819.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 16 376.00 | | | 16 376.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 288.00 | 152 238.00 | 50.00 | 152 288.00 |
VW VAT | 35 434.00 | 35 434.00 | | 35 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 901.00 | 188 001.00 | 23 901.00 | 211 901.00 |
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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 | 9 894.00 | | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 170 843.00 | | | 170 843.00 |
XQ Rental, rental and co-ownership charges | 4 930.00 | | | 4 930.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | | | 10 191.00 |
YY Amount of VAT collected | 145 315.00 | | | 145 315.00 |
YZ Total deductible VAT on goods and services | 29 987.00 | | | 29 987.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 439.00 | | | 181 439.00 |
