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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 | 2 350.00 | 493.00 | 1 856.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 3 221.00 | 751.00 | 3 972.00 |
AT Other tangible assets | 79 646.00 | 46 358.00 | 33 287.00 | 79 646.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 88 195.00 | 50 073.00 | 38 122.00 | 88 195.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BP Services in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 156 587.00 | | 156 587.00 | 156 587.00 |
BZ Other receivables | 23 732.00 | | 23 732.00 | 23 732.00 |
CF Cash and cash equivalents | 209 580.00 | | 209 580.00 | 209 580.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 400 498.00 | | 400 498.00 | 400 498.00 |
CO Grand total (0 to V) | 488 693.00 | 50 073.00 | 438 620.00 | 488 693.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 263.00 | | | 132 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 005.00 | | | 109 005.00 |
DL TOTAL (I) | 252 268.00 | | | 252 268.00 |
DU Loans and Debts from Credit Institutions (3) | 27 715.00 | | | 27 715.00 |
DX Trade payables and related accounts | 58 416.00 | | | 58 416.00 |
DY Tax and social security liabilities | 51 037.00 | | | 51 037.00 |
EA Other liabilities | 40 881.00 | | | 40 881.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 186 351.00 | | | 186 351.00 |
EE Grand total (I to V) | 438 620.00 | | | 438 620.00 |
EG Accrued income and payables due within one year | 171 330.00 | | | 171 330.00 |
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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 | 683 995.00 | | 683 995.00 | 683 995.00 |
FJ Net sales | 683 995.00 | | 683 995.00 | 683 995.00 |
FM Inventory production | | | -618.00 | |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 685.00 | |
FU Purchases of raw materials and other supplies | | | 201 551.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 141 062.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 120 365.00 | |
FZ Social Security Contributions | | | 51 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 540.00 | |
GG - OPERATING RESULT (I - II) | | | 147 145.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | | | 11 429.00 |
HC Reversals of provisions and transfers of expenses | 9 201.00 | | | 9 201.00 |
HD Total exceptional income (VII) | 9 201.00 | | | 9 201.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | | | 8 976.00 |
HK Income tax | 46 602.00 | | | 46 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 891.00 | | | 705 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 886.00 | | | 596 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 005.00 | | | 109 005.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
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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 | 75 705.00 | | 12 490.00 | 75 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 88 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 478.00 | | 10 140.00 | 73 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 24 528.00 | 25 544.00 | | 24 528.00 |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 528.00 | 25 050.00 | | 24 528.00 |
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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 | 58 416.00 | 58 416.00 | | 58 416.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 881.00 | 40 881.00 | | 40 881.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 156 587.00 | | | 156 587.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 27 715.00 | 12 694.00 | 15 020.00 | 27 715.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VM Income taxes | 22 753.00 | | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 890.00 | 186 963.00 | 1 926.00 | 188 890.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 351.00 | 171 330.00 | 15 020.00 | 186 351.00 |
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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 | 8 606.00 | | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | | | 10 808.00 |
ST Other accounts | 53 063.00 | | | 53 063.00 |
XQ Rental, rental and co-ownership charges | 8 240.00 | | | 8 240.00 |
YT Subcontracting | 68 950.00 | | | 68 950.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 651.00 | | | 9 651.00 |
YY Amount of VAT collected | 102 637.00 | | | 102 637.00 |
YZ Total deductible VAT on goods and services | 50 171.00 | | | 50 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 062.00 | | | 141 062.00 |
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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 |
