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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 | 7 745.00 | 4 512.00 | 3 233.00 | 7 745.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 167 005.00 | 142 267.00 | 24 738.00 | 167 005.00 |
AT Other tangible assets | 54 811.00 | 29 043.00 | 25 769.00 | 54 811.00 |
BB Receivables related to investments | 128 275.00 | | 128 275.00 | 128 275.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 408 716.00 | 175 822.00 | 232 895.00 | 408 716.00 |
BX Customers and related accounts | 464 389.00 | | 451 958.00 | 464 389.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 1 261 839.00 | | 1 261 839.00 | 1 261 839.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 1 755 840.00 | 12 431.00 | 1 743 409.00 | 1 755 840.00 |
CO Grand total (0 to V) | 2 164 556.00 | 188 252.00 | 1 976 304.00 | 2 164 556.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 852 870.00 | 659 774.00 | | 852 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 131.00 | 193 096.00 | | 502 131.00 |
DL TOTAL (I) | 1 399 001.00 | 896 870.00 | | 1 399 001.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | 7 589.00 | | 32 978.00 |
DX Trade payables and related accounts | 134 313.00 | 813 193.00 | | 134 313.00 |
DY Tax and social security liabilities | 370 125.00 | 268 232.00 | | 370 125.00 |
EA Other liabilities | | 13 397.00 | | |
EB Prepaid income (2) | 39 888.00 | 41 266.00 | | 39 888.00 |
EC TOTAL (IV) | 577 303.00 | 1 143 677.00 | | 577 303.00 |
EE Grand total (I to V) | 1 976 304.00 | 2 040 547.00 | | 1 976 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 492.00 | | 413.00 |
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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 | 1 722 270.00 | 482 278.00 | 2 204 548.00 | 1 722 270.00 |
FJ Net sales | 1 722 270.00 | 482 278.00 | 2 204 548.00 | 1 722 270.00 |
FO Operating subsidies | | | 25 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 2 236 300.00 | |
FS Purchases of goods (including customs duties) | | | 371 331.00 | |
FU Purchases of raw materials and other supplies | | | 88 395.00 | |
FW Other purchases and external expenses | | | 657 330.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 320 806.00 | |
FZ Social Security Contributions | | | 112 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 431.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 591 780.00 | |
GG - OPERATING RESULT (I - II) | | | 644 520.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | 43 455.00 | 320 440.00 | | 43 455.00 |
HD Total exceptional income (VII) | 45 032.00 | 320 440.00 | | 45 032.00 |
HE Exceptional expenses on management operations | 17.00 | 445.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 36 311.00 | 322 048.00 | | 36 311.00 |
HH Total exceptional expenses (VIII) | 36 328.00 | 322 493.00 | | 36 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | -2 053.00 | | 8 705.00 |
HK Income tax | 153 614.00 | 1 195.00 | | 153 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 202.00 | 2 251 575.00 | | 2 284 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 071.00 | 2 058 478.00 | | 1 782 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 131.00 | 193 096.00 | | 502 131.00 |
HP References: Equipment leasing | 71 005.00 | 45 224.00 | | 71 005.00 |
HQ References: Real Estate Leasing | 23 648.00 | | | 23 648.00 |
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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 | 378 644.00 | | 82 498.00 | 378 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 155.00 | |
I4 DECREASES Grand Total | | 52 426.00 | 408 716.00 | |
IO DECREASES Total including other intangible assets | | | 57 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 426.00 | 221 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 745.00 | | 4 000.00 | 53 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 701.00 | | 75 541.00 | 198 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 198.00 | | 2 957.00 | 126 198.00 |
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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 | 175 649.00 | 16 422.00 | 16 250.00 | 175 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 767.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 904.00 | 15 655.00 | 16 250.00 | 171 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 431.00 | | |
7B Total provisions for depreciation | | 12 431.00 | | |
7C Grand total | | 12 431.00 | | |
UE of which provisions and reversals: - Operating | | 12 431.00 | | |
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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 | 134 313.00 | 134 313.00 | | 134 313.00 |
8C Staff and Related Accounts | 69 745.00 | 69 745.00 | | 69 745.00 |
8D Social Security and Other Social Organizations | 107 451.00 | 107 451.00 | | 107 451.00 |
8E Income Taxes | 87 456.00 | 87 456.00 | | 87 456.00 |
8L Deferred income | 39 888.00 | 39 888.00 | | 39 888.00 |
UL Receivables related to investments | 128 275.00 | | | 128 275.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 450 694.00 | | | 450 694.00 |
VA Doubtful or disputed receivables | 13 695.00 | | | 13 695.00 |
VB VAT | 15 160.00 | | | 15 160.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 32 565.00 | 11 992.00 | 20 573.00 | 32 565.00 |
VJ Loans taken out during the year | 32 140.00 | | | 32 140.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 14 042.00 | | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 156.00 | 481 186.00 | 141 970.00 | 623 156.00 |
VW VAT | 99 944.00 | 99 944.00 | | 99 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 303.00 | 556 730.00 | 20 573.00 | 577 303.00 |
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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 | 5 486.00 | 3 691.00 | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 982.00 | 43 489.00 | | 21 982.00 |
ST Other accounts | 545 034.00 | 808 721.00 | | 545 034.00 |
XQ Rental, rental and co-ownership charges | 61 546.00 | 48 094.00 | | 61 546.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 292 593.00 | | | 292 593.00 |
YT Subcontracting | 17 690.00 | 43 309.00 | | 17 690.00 |
YU External personnel | 11 077.00 | 11 170.00 | | 11 077.00 |
YW Business tax | 7 112.00 | 4 410.00 | | 7 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 598.00 | 8 101.00 | | 12 598.00 |
YY Amount of VAT collected | 344 454.00 | 313 223.00 | | 344 454.00 |
YZ Total deductible VAT on goods and services | 238 196.00 | 104 407.00 | | 238 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 330.00 | 954 784.00 | | 657 330.00 |
