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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 27 841.00 | 26 213.00 | 1 628.00 | 27 841.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 63 865.00 | 31 272.00 | 32 593.00 | 63 865.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 150 458.00 | 9 347.00 | 141 111.00 | 150 458.00 |
BZ Other receivables | 76 121.00 | | 76 121.00 | 76 121.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 195 175.00 | | 1 195 175.00 | 1 195 175.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 823 704.00 | 9 347.00 | 1 814 357.00 | 1 823 704.00 |
CO Grand total (0 to V) | 1 887 570.00 | 40 619.00 | 1 846 951.00 | 1 887 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 1 312 612.00 | | | 1 312 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 316.00 | | | 93 316.00 |
DL TOTAL (I) | 1 429 316.00 | | | 1 429 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 327.00 | | | 42 327.00 |
DX Trade payables and related accounts | 293 573.00 | | | 293 573.00 |
DY Tax and social security liabilities | 50 841.00 | | | 50 841.00 |
EA Other liabilities | 30 891.00 | | | 30 891.00 |
EC TOTAL (IV) | 417 634.00 | | | 417 634.00 |
EE Grand total (I to V) | 1 846 951.00 | | | 1 846 951.00 |
EG Accrued income and payables due within one year | 417 634.00 | | | 417 634.00 |
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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 | 560 011.00 | | 560 011.00 | 560 011.00 |
FJ Net sales | 560 011.00 | | 560 011.00 | 560 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 572 687.00 | |
FW Other purchases and external expenses | | | 332 629.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 126 918.00 | |
FZ Social Security Contributions | | | 45 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 512 224.00 | |
GG - OPERATING RESULT (I - II) | | | 60 462.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HA Exceptional income from management transactions | 66 422.00 | | | 66 422.00 |
HD Total exceptional income (VII) | 66 422.00 | | | 66 422.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 950.00 | | | 62 950.00 |
HK Income tax | 34 877.00 | | | 34 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 081.00 | | | 644 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 765.00 | | | 550 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 316.00 | | | 93 316.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
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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 | 63 865.00 | | | 63 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 63 865.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 847.00 | | | 32 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 30 732.00 | 540.00 | | 30 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | 540.00 | | 25 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 347.00 | | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | | | 9 347.00 |
7C Grand total | 9 347.00 | | | 9 347.00 |
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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 | 293 573.00 | 293 573.00 | | 293 573.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 891.00 | 30 891.00 | | 30 891.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 139 279.00 | | | 139 279.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 48 642.00 | | | 48 642.00 |
VI Group and Associates | 42 327.00 | 42 327.00 | | 42 327.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | | | 11 351.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 865.00 | 227 688.00 | 3 176.00 | 230 865.00 |
VW VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 634.00 | 417 634.00 | | 417 634.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 812.00 | | | 10 812.00 |
ST Other accounts | 50 292.00 | | | 50 292.00 |
XQ Rental, rental and co-ownership charges | 22 661.00 | | | 22 661.00 |
YT Subcontracting | 248 862.00 | | | 248 862.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 134 193.00 | | | 134 193.00 |
YZ Total deductible VAT on goods and services | 19 598.00 | | | 19 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 629.00 | | | 332 629.00 |
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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 | 4.00 | | | 4.00 |
