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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 63 342.00 | 52 291.00 | 11 051.00 | 63 342.00 |
AT Other tangible assets | 69 334.00 | 28 284.00 | 41 050.00 | 69 334.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 140 702.00 | 81 165.00 | 59 537.00 | 140 702.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 72 198.00 | | 72 198.00 | 72 198.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 712 627.00 | | 712 627.00 | 712 627.00 |
CJ TOTAL (II) | 790 295.00 | | 790 295.00 | 790 295.00 |
CO Grand total (0 to V) | 930 997.00 | 81 165.00 | 849 833.00 | 930 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 517.00 | 510 689.00 | | 545 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 131.00 | 34 828.00 | | 122 131.00 |
DL TOTAL (I) | 676 032.00 | 553 902.00 | | 676 032.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 190.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 4 366.00 | | 7 886.00 |
DX Trade payables and related accounts | 25 480.00 | 13 104.00 | | 25 480.00 |
DY Tax and social security liabilities | 115 031.00 | 81 530.00 | | 115 031.00 |
EA Other liabilities | 25 161.00 | 19 673.00 | | 25 161.00 |
EC TOTAL (IV) | 173 800.00 | 118 863.00 | | 173 800.00 |
EE Grand total (I to V) | 849 833.00 | 672 764.00 | | 849 833.00 |
EG Accrued income and payables due within one year | 173 800.00 | 118 863.00 | | 173 800.00 |
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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 | 724 588.00 | 298 121.00 | 1 022 709.00 | 724 588.00 |
FJ Net sales | 724 588.00 | 298 121.00 | 1 022 709.00 | 724 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 024 776.00 | |
FW Other purchases and external expenses | | | 372 927.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 341 715.00 | |
FZ Social Security Contributions | | | 116 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 860 727.00 | |
GG - OPERATING RESULT (I - II) | | | 164 049.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | 2 643.00 | | 2 016.00 |
A2 TOTAL ASSETS | 39 777.00 | 35 566.00 | | 39 777.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 167.00 | 310.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 310.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -310.00 | | 717.00 |
HK Income tax | 42 664.00 | | | 42 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 689.00 | 840 219.00 | | 1 025 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 558.00 | 805 391.00 | | 903 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 131.00 | 34 828.00 | | 122 131.00 |
HP References: Equipment leasing | 93 781.00 | 76 383.00 | | 93 781.00 |
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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 | 117 713.00 | | 22 988.00 | 117 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 140 702.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 716.00 | | 22 960.00 | 109 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 408.00 | | 28.00 | 7 408.00 |
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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 | 68 103.00 | 13 062.00 | | 68 103.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 13 062.00 | | 67 513.00 |
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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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8C Staff and Related Accounts | 24 005.00 | 24 005.00 | | 24 005.00 |
8D Social Security and Other Social Organizations | 38 644.00 | 38 644.00 | | 38 644.00 |
8E Income Taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 161.00 | 25 161.00 | | 25 161.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 72 198.00 | 72 198.00 | | 72 198.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 604.00 | 76 168.00 | 7 436.00 | 83 604.00 |
VW VAT | 20 129.00 | 20 129.00 | | 20 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 800.00 | 173 800.00 | | 173 800.00 |
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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 | 15 150.00 | 15 392.00 | | 15 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | 8 952.00 | | 6 998.00 |
ST Other accounts | 237 846.00 | 217 464.00 | | 237 846.00 |
XQ Rental, rental and co-ownership charges | 61 666.00 | 64 651.00 | | 61 666.00 |
YT Subcontracting | 55 962.00 | 37 537.00 | | 55 962.00 |
YV Retrocessions of fees, commissions and brokerage | 10 454.00 | 7 680.00 | | 10 454.00 |
YW Business tax | 1 292.00 | 1 273.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 442.00 | 16 665.00 | | 16 442.00 |
YY Amount of VAT collected | 145 298.00 | 122 672.00 | | 145 298.00 |
YZ Total deductible VAT on goods and services | 61 379.00 | 53 074.00 | | 61 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 927.00 | 336 284.00 | | 372 927.00 |
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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 | 5.00 | | | 5.00 |
