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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 | 3 249.00 | 1 498.00 | 1 751.00 | 3 249.00 |
AP Buildings | 45 000.00 | 14 870.00 | 30 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 6 325.00 | 3 389.00 | 9 714.00 |
AT Other tangible assets | 86 044.00 | 43 869.00 | 42 176.00 | 86 044.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 145 483.00 | 66 562.00 | 78 921.00 | 145 483.00 |
BX Customers and related accounts | 253 089.00 | | 253 089.00 | 253 089.00 |
BZ Other receivables | 56 598.00 | | 56 598.00 | 56 598.00 |
CF Cash and cash equivalents | 300 366.00 | | 300 366.00 | 300 366.00 |
CJ TOTAL (II) | 610 052.00 | | 610 052.00 | 610 052.00 |
CO Grand total (0 to V) | 755 535.00 | 66 562.00 | 688 973.00 | 755 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 301 590.00 | | | 301 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 732.00 | | | 99 732.00 |
DL TOTAL (I) | 478 091.00 | | | 478 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 566.00 | | | 74 566.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 132 067.00 | | | 132 067.00 |
EC TOTAL (IV) | 210 882.00 | | | 210 882.00 |
EE Grand total (I to V) | 688 973.00 | | | 688 973.00 |
EG Accrued income and payables due within one year | 210 882.00 | | | 210 882.00 |
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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 | 1 135 235.00 | | 1 135 235.00 | 1 135 235.00 |
FJ Net sales | 1 135 235.00 | | 1 135 235.00 | 1 135 235.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 241.00 | |
FU Purchases of raw materials and other supplies | | | 20 227.00 | |
FW Other purchases and external expenses | | | 94 947.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 740 372.00 | |
FZ Social Security Contributions | | | 128 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 011 831.00 | |
GG - OPERATING RESULT (I - II) | | | 123 410.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 063.00 | | | 21 063.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 387.00 | | | 4 387.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | | | 4 613.00 |
HK Income tax | 28 308.00 | | | 28 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 258.00 | | | 1 144 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 526.00 | | | 1 044 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 732.00 | | | 99 732.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 133 223.00 | | 31 360.00 | 133 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 145 483.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 140 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | 1 782.00 | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 281.00 | | 29 577.00 | 130 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 69 638.00 | 16 024.00 | 19 100.00 | 69 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 31.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 171.00 | 15 992.00 | 19 100.00 | 68 171.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 62 388.00 | 62 388.00 | | 62 388.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 253 089.00 | | | 253 089.00 |
UY Staff and related accounts | 24 428.00 | | | 24 428.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VI Group and Associates | 74 566.00 | 74 566.00 | | 74 566.00 |
VM Income taxes | 29 274.00 | | | 29 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 162.00 | 309 686.00 | 1 475.00 | 311 162.00 |
VW VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 882.00 | 210 882.00 | | 210 882.00 |
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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 | 11 646.00 | | | 11 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 61 837.00 | | | 61 837.00 |
XQ Rental, rental and co-ownership charges | 2 382.00 | | | 2 382.00 |
YQ Equipment leasing commitment | 16 110.00 | | | 16 110.00 |
YT Subcontracting | 18 683.00 | | | 18 683.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 907.00 | | | 11 907.00 |
YY Amount of VAT collected | 227 047.00 | | | 227 047.00 |
YZ Total deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 947.00 | | | 94 947.00 |
