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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 | 29 052.00 | 20 542.00 | 8 510.00 | 29 052.00 |
AP Buildings | 13 959.00 | 13 959.00 | | 13 959.00 |
AR Technical installations, industrial equipment and tools | 10 068.00 | 1 766.00 | 8 303.00 | 10 068.00 |
AT Other tangible assets | 56 500.00 | 47 813.00 | 8 687.00 | 56 500.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 115 350.00 | 84 079.00 | 31 270.00 | 115 350.00 |
BN Goods in progress | 18 708.00 | | 18 708.00 | 18 708.00 |
BX Customers and related accounts | 240 454.00 | | 240 454.00 | 240 454.00 |
BZ Other receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
CF Cash and cash equivalents | 107 517.00 | | 107 517.00 | 107 517.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 398 678.00 | | 398 678.00 | 398 678.00 |
CO Grand total (0 to V) | 514 028.00 | 84 079.00 | 429 949.00 | 514 028.00 |
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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 |
DG Other reserves | 65 171.00 | | | 65 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 514.00 | | | 207 514.00 |
DL TOTAL (I) | 283 685.00 | | | 283 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 98 587.00 | | | 98 587.00 |
EA Other liabilities | 6 214.00 | | | 6 214.00 |
EB Prepaid income (2) | 37 036.00 | | | 37 036.00 |
EC TOTAL (IV) | 146 264.00 | | | 146 264.00 |
EE Grand total (I to V) | 429 949.00 | | | 429 949.00 |
EG Accrued income and payables due within one year | 110 245.00 | | | 110 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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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 | 888 866.00 | 46 752.00 | 935 618.00 | 888 866.00 |
FJ Net sales | 888 866.00 | 46 752.00 | 935 618.00 | 888 866.00 |
FM Inventory production | | | 18 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FR Total operating income (I) | | | 955 245.00 | |
FV Inventory change (raw materials and supplies) | | | 27 452.00 | |
FW Other purchases and external expenses | | | 203 192.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 301 374.00 | |
FZ Social Security Contributions | | | 130 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 684 105.00 | |
GG - OPERATING RESULT (I - II) | | | 271 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 63 605.00 | | | 63 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 254.00 | | | 955 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 741.00 | | | 747 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 514.00 | | | 207 514.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
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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 | 111 926.00 | | 10 347.00 | 111 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | 6 923.00 | 115 350.00 | |
IO DECREASES Total including other intangible assets | | | 29 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 923.00 | 80 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 052.00 | | | 29 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 103.00 | | 10 347.00 | 77 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 78 859.00 | 12 143.00 | 6 923.00 | 78 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 423.00 | 6 119.00 | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 436.00 | 6 024.00 | 6 923.00 | 64 436.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
8L Deferred income | 37 036.00 | 37 036.00 | | 37 036.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 240 454.00 | 240 454.00 | | 240 454.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 3 098.00 | | 3 098.00 | 3 098.00 |
VM Income taxes | 21 178.00 | 21 179.00 | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 8 926.00 | 8 928.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 224.00 | 272 453.00 | 5 770.00 | 278 224.00 |
VW VAT | 46 707.00 | 46 707.00 | | 46 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 343.00 | 110 245.00 | 3 098.00 | 113 343.00 |
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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 | 9 153.00 | | | 9 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 007.00 | | | 57 007.00 |
ST Other accounts | 109 568.00 | | | 109 568.00 |
XQ Rental, rental and co-ownership charges | 36 618.00 | | | 36 618.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 920.00 | | | 9 920.00 |
YY Amount of VAT collected | 174 746.00 | | | 174 746.00 |
YZ Total deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
ZE Dividends | 161 750.00 | | | 161 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 192.00 | | | 203 192.00 |
