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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AP Buildings | 6 898.00 | 6 711.00 | 187.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 14 287.00 | | 14 287.00 |
AT Other tangible assets | 84 819.00 | 72 305.00 | 12 514.00 | 84 819.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 113 704.00 | 99 457.00 | 14 247.00 | 113 704.00 |
BX Customers and related accounts | 345 068.00 | | 345 068.00 | 345 068.00 |
BZ Other receivables | 35 924.00 | | 35 924.00 | 35 924.00 |
CF Cash and cash equivalents | 442 901.00 | | 442 901.00 | 442 901.00 |
CJ TOTAL (II) | 823 893.00 | | 823 893.00 | 823 893.00 |
CO Grand total (0 to V) | 937 597.00 | 99 457.00 | 838 140.00 | 937 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 183 160.00 | | | 183 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 122.00 | | | 286 122.00 |
DL TOTAL (I) | 477 531.00 | | | 477 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 66 854.00 | | | 66 854.00 |
DX Trade payables and related accounts | 28 563.00 | | | 28 563.00 |
DY Tax and social security liabilities | 161 731.00 | | | 161 731.00 |
EA Other liabilities | 13 622.00 | | | 13 622.00 |
EB Prepaid income (2) | 89 749.00 | | | 89 749.00 |
EC TOTAL (IV) | 360 609.00 | | | 360 609.00 |
EE Grand total (I to V) | 838 140.00 | | | 838 140.00 |
EG Accrued income and payables due within one year | 360 609.00 | | | 360 609.00 |
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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 | 417 413.00 | 384 117.00 | 801 530.00 | 417 413.00 |
FJ Net sales | 417 413.00 | 384 117.00 | 801 530.00 | 417 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 293.00 | |
FW Other purchases and external expenses | | | 228 893.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 150 685.00 | |
FZ Social Security Contributions | | | 43 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 443.00 | |
GG - OPERATING RESULT (I - II) | | | 376 849.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
HA Exceptional income from management transactions | 23 441.00 | | | 23 441.00 |
HD Total exceptional income (VII) | 23 441.00 | | | 23 441.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 082.00 | | | 20 082.00 |
HK Income tax | 110 641.00 | | | 110 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 733.00 | | | 826 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 612.00 | | | 540 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 122.00 | | | 286 122.00 |
HQ References: Real Estate Leasing | 1 848.00 | | | 1 848.00 |
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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 | 103 914.00 | | 9 790.00 | 103 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 113 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 214.00 | | 9 790.00 | 96 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 98 333.00 | 1 124.00 | | 98 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 179.00 | 1 124.00 | | 92 179.00 |
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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8E Income Taxes | 99 902.00 | 99 902.00 | | 99 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
8L Deferred income | 89 749.00 | 89 749.00 | | 89 749.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 345 068.00 | 345 068.00 | | 345 068.00 |
UY Staff and related accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 538.00 | 380 992.00 | 1 546.00 | 382 538.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 755.00 | 293 755.00 | | 293 755.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 123.00 | | | 17 123.00 |
ST Other accounts | 37 604.00 | | | 37 604.00 |
XQ Rental, rental and co-ownership charges | 32 875.00 | | | 32 875.00 |
YQ Equipment leasing commitment | 4 468.00 | | | 4 468.00 |
YT Subcontracting | 141 290.00 | | | 141 290.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 98 396.00 | | | 98 396.00 |
YZ Total deductible VAT on goods and services | 29 740.00 | | | 29 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 893.00 | | | 228 893.00 |
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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 | 3.00 | | | 3.00 |
