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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 | 12 527.00 | 10 049.00 | 2 478.00 | 12 527.00 |
AR Technical installations, industrial equipment and tools | 263 084.00 | 254 851.00 | 8 233.00 | 263 084.00 |
AT Other tangible assets | 210 395.00 | 201 723.00 | 8 672.00 | 210 395.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 526 319.00 | 466 623.00 | 59 696.00 | 526 319.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BN Goods in progress | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 311 361.00 | 7 557.00 | 303 805.00 | 311 361.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CD Marketable securities | 94 156.00 | | 94 156.00 | 94 156.00 |
CF Cash and cash equivalents | 249 810.00 | | 249 810.00 | 249 810.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 686 488.00 | 7 557.00 | 678 931.00 | 686 488.00 |
CO Grand total (0 to V) | 1 212 807.00 | 474 179.00 | 738 627.00 | 1 212 807.00 |
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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 | 3 187.00 | | | 3 187.00 |
DH Retained earnings | 73 343.00 | | | 73 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 998.00 | | | 134 998.00 |
DL TOTAL (I) | 255 528.00 | | | 255 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | | | 54 792.00 |
DX Trade payables and related accounts | 163 109.00 | | | 163 109.00 |
DY Tax and social security liabilities | 265 198.00 | | | 265 198.00 |
EC TOTAL (IV) | 483 099.00 | | | 483 099.00 |
EE Grand total (I to V) | 738 627.00 | | | 738 627.00 |
EG Accrued income and payables due within one year | 483 099.00 | | | 483 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192.00 | | 1 192.00 | 1 192.00 |
FG Production sold - services | 1 261 713.00 | | 1 261 713.00 | 1 261 713.00 |
FJ Net sales | 1 262 906.00 | | 1 262 906.00 | 1 262 906.00 |
FM Inventory production | | | -1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 262 482.00 | |
FU Purchases of raw materials and other supplies | | | 266 534.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 391 198.00 | |
FX Taxes, duties, and similar payments | | | 19 082.00 | |
FY Salaries and Wages | | | 283 940.00 | |
FZ Social Security Contributions | | | 118 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 091 234.00 | |
GG - OPERATING RESULT (I - II) | | | 171 248.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 40 081.00 | | | 40 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 315.00 | | | 1 267 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 317.00 | | | 1 132 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 998.00 | | | 134 998.00 |
HP References: Equipment leasing | 59 559.00 | | | 59 559.00 |
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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 | 530 870.00 | | 1 539.00 | 530 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 313.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 526 319.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 473 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 030.00 | | 1 539.00 | 478 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 455 224.00 | 11 699.00 | 300.00 | 455 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 1 425.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 600.00 | 10 274.00 | 300.00 | 446 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | | | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | | | 7 557.00 |
7C Grand total | 7 557.00 | | | 7 557.00 |
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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 | 163 109.00 | 163 109.00 | | 163 109.00 |
8C Staff and Related Accounts | 137 899.00 | 137 899.00 | | 137 899.00 |
8D Social Security and Other Social Organizations | 75 907.00 | 75 907.00 | | 75 907.00 |
UT Other financial assets | 10 013.00 | | | 10 013.00 |
UX Other trade receivables | 302 214.00 | | | 302 214.00 |
VA Doubtful or disputed receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 14 192.00 | | | 14 192.00 |
VI Group and Associates | 54 792.00 | 54 792.00 | | 54 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 172.00 | 330 159.00 | 10 013.00 | 340 172.00 |
VW VAT | 45 128.00 | 45 128.00 | | 45 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 099.00 | 483 099.00 | | 483 099.00 |
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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 | 12 224.00 | | | 12 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | | | 8 463.00 |
ST Other accounts | 223 230.00 | | | 223 230.00 |
XQ Rental, rental and co-ownership charges | 62 843.00 | | | 62 843.00 |
YQ Equipment leasing commitment | 181 550.00 | | | 181 550.00 |
YT Subcontracting | 91 012.00 | | | 91 012.00 |
YU External personnel | 5 650.00 | | | 5 650.00 |
YW Business tax | 6 858.00 | | | 6 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 082.00 | | | 19 082.00 |
YY Amount of VAT collected | 245 453.00 | | | 245 453.00 |
YZ Total deductible VAT on goods and services | 127 598.00 | | | 127 598.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 198.00 | | | 391 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
