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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AP Buildings | 35 070.00 | 34 258.00 | 812.00 | 35 070.00 |
AR Technical installations, industrial equipment and tools | 110 723.00 | 102 717.00 | 8 006.00 | 110 723.00 |
AT Other tangible assets | 109 282.00 | 108 254.00 | 1 028.00 | 109 282.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 266 615.00 | 247 546.00 | 19 069.00 | 266 615.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 700 437.00 | | 700 437.00 | 700 437.00 |
BZ Other receivables | 109 254.00 | | 109 254.00 | 109 254.00 |
CD Marketable securities | 4 360.00 | 3 441.00 | 919.00 | 4 360.00 |
CF Cash and cash equivalents | 980 303.00 | | 980 303.00 | 980 303.00 |
CH Prepaid expenses | 26 679.00 | | 26 679.00 | 26 679.00 |
CJ TOTAL (II) | 1 821 814.00 | 3 441.00 | 1 818 373.00 | 1 821 814.00 |
CO Grand total (0 to V) | 2 088 429.00 | 250 987.00 | 1 837 442.00 | 2 088 429.00 |
CP Shares due in less than one year | 9 062.00 | | | 9 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 521 766.00 | 400 162.00 | | 521 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 455.00 | 321 605.00 | | 499 455.00 |
DL TOTAL (I) | 1 441 221.00 | 1 141 766.00 | | 1 441 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702.00 | 7 202.00 | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 67.00 | | 88.00 |
DX Trade payables and related accounts | 17 507.00 | 19 466.00 | | 17 507.00 |
DY Tax and social security liabilities | 374 925.00 | 269 000.00 | | 374 925.00 |
EC TOTAL (IV) | 396 222.00 | 295 735.00 | | 396 222.00 |
EE Grand total (I to V) | 1 837 442.00 | 1 437 501.00 | | 1 837 442.00 |
EG Accrued income and payables due within one year | 396 222.00 | 295 735.00 | | 396 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 214.00 | | 514.00 |
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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 | 4 253 158.00 | | 4 253 158.00 | 4 253 158.00 |
FJ Net sales | 4 253 158.00 | | 4 253 158.00 | 4 253 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 251 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 186 961.00 | |
FX Taxes, duties, and similar payments | | | 94 751.00 | |
FY Salaries and Wages | | | 2 444 965.00 | |
FZ Social Security Contributions | | | 832 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 575 035.00 | |
GG - OPERATING RESULT (I - II) | | | 676 070.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 056.00 | 1 500.00 | | -2 056.00 |
A2 TOTAL ASSETS | 152 309.00 | 115 921.00 | | 152 309.00 |
HB Exceptional income from capital transactions | | 11 686.00 | | |
HD Total exceptional income (VII) | | 11 686.00 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 11 686.00 | | -269.00 |
HK Income tax | 173 855.00 | 211 366.00 | | 173 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 511.00 | 3 180 807.00 | | 4 251 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 057.00 | 2 859 202.00 | | 3 752 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 455.00 | 321 605.00 | | 499 455.00 |
HP References: Equipment leasing | 6 340.00 | 8 905.00 | | 6 340.00 |
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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 | 260 897.00 | | 5 717.00 | 260 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 222.00 | |
I4 DECREASES Grand Total | | | 266 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 443.00 | | 4 633.00 | 250 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | 1 085.00 | 8 137.00 |
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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 | 232 561.00 | 14 984.00 | | 232 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 244.00 | 14 984.00 | | 230 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 889.00 | 552.00 | | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | 552.00 | | 2 889.00 |
7C Grand total | 2 889.00 | 552.00 | | 2 889.00 |
UG - Financial | | 552.00 | | |
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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 | 17 507.00 | 17 507.00 | | 17 507.00 |
8C Staff and Related Accounts | 103 111.00 | 103 111.00 | | 103 111.00 |
8D Social Security and Other Social Organizations | 198 007.00 | 198 007.00 | | 198 007.00 |
UT Other financial assets | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 700 437.00 | 700 437.00 | | 700 437.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | -3 800.00 | | | -3 800.00 |
VM Income taxes | 107 368.00 | 107 368.00 | | 107 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 790.00 | 38 790.00 | | 38 790.00 |
VS Prepaid expenses | 26 679.00 | 26 679.00 | | 26 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 433.00 | 845 433.00 | | 845 433.00 |
VW VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 222.00 | 396 222.00 | | 396 222.00 |
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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 | 71 671.00 | 46 673.00 | | 71 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 585.00 | 29 286.00 | | 25 585.00 |
ST Other accounts | 101 064.00 | 131 137.00 | | 101 064.00 |
XQ Rental, rental and co-ownership charges | 58 627.00 | 49 602.00 | | 58 627.00 |
YT Subcontracting | 722.00 | 750.00 | | 722.00 |
YU External personnel | 962.00 | 2 315.00 | | 962.00 |
YW Business tax | 23 080.00 | 13 718.00 | | 23 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 751.00 | 60 391.00 | | 94 751.00 |
YY Amount of VAT collected | 94 747.00 | 598 628.00 | | 94 747.00 |
YZ Total deductible VAT on goods and services | 29 592.00 | 32 710.00 | | 29 592.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 961.00 | 213 090.00 | | 186 961.00 |
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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 | 37.00 | | | 37.00 |
