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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 723.00 | 25 222.00 | 3 500.00 | 28 723.00 |
AT Other tangible assets | 185 946.00 | 64 942.00 | 121 004.00 | 185 946.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 225 645.00 | 90 164.00 | 135 481.00 | 225 645.00 |
BX Customers and related accounts | 335 529.00 | | 335 529.00 | 335 529.00 |
BZ Other receivables | 48 128.00 | | 48 128.00 | 48 128.00 |
CD Marketable securities | 899 396.00 | 9 213.00 | 890 182.00 | 899 396.00 |
CF Cash and cash equivalents | 111 982.00 | | 111 982.00 | 111 982.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 409 028.00 | 9 213.00 | 1 399 814.00 | 1 409 028.00 |
CO Grand total (0 to V) | 1 634 672.00 | 99 378.00 | 1 535 295.00 | 1 634 672.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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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 |
DH Retained earnings | 976 951.00 | 897 334.00 | | 976 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 418.00 | 229 617.00 | | 282 418.00 |
DL TOTAL (I) | 1 267 754.00 | 1 135 336.00 | | 1 267 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 579.00 | | 280.00 |
DX Trade payables and related accounts | 44 197.00 | 135 634.00 | | 44 197.00 |
DY Tax and social security liabilities | 143 466.00 | 198 604.00 | | 143 466.00 |
EA Other liabilities | 79 599.00 | 43 208.00 | | 79 599.00 |
EC TOTAL (IV) | 267 541.00 | 380 024.00 | | 267 541.00 |
EE Grand total (I to V) | 1 535 295.00 | 1 515 360.00 | | 1 535 295.00 |
EG Accrued income and payables due within one year | 267 541.00 | 380 024.00 | | 267 541.00 |
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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 | 1 452 795.00 | | 1 452 795.00 | 1 452 795.00 |
FJ Net sales | 1 452 795.00 | | 1 452 795.00 | 1 452 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 454 830.00 | |
FW Other purchases and external expenses | | | 538 988.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 357 749.00 | |
FZ Social Security Contributions | | | 184 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 113 527.00 | |
GG - OPERATING RESULT (I - II) | | | 341 303.00 | |
GL Other interest and similar income | | | 11 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 213.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 1 552.00 | | 2 001.00 |
HA Exceptional income from management transactions | | 838.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 72 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 73 338.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 3 146.00 | | |
HF Exceptional expenses on capital transactions | 1 153.00 | 65 727.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 68 873.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 847.00 | 4 465.00 | | 38 847.00 |
HK Income tax | 97 430.00 | 91 661.00 | | 97 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 698.00 | 1 425 174.00 | | 1 506 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 280.00 | 1 195 557.00 | | 1 224 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 418.00 | 229 617.00 | | 282 418.00 |
HP References: Equipment leasing | 214 686.00 | 138 185.00 | | 214 686.00 |
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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 | 196 772.00 | | 30 026.00 | 196 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 225 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 214 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 796.00 | | 30 026.00 | 185 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 72 442.00 | 17 723.00 | 1.00 | 72 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 442.00 | 17 723.00 | 1.00 | 72 442.00 |
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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 | 189.00 | 9 213.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | 9 213.00 | 189.00 | 189.00 |
7C Grand total | 189.00 | 9 213.00 | 189.00 | 189.00 |
UG - Financial | | 9 213.00 | 189.00 | |
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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 | 44 197.00 | 44 197.00 | | 44 197.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 52 012.00 | 52 012.00 | | 52 012.00 |
8E Income Taxes | 17 865.00 | 17 865.00 | | 17 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 599.00 | 79 599.00 | | 79 599.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 335 529.00 | 335 529.00 | | 335 529.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 20 235.00 | 20 235.00 | | 20 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 626.00 | 408 626.00 | | 408 626.00 |
VW VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 541.00 | 267 541.00 | | 267 541.00 |
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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 | 11 105.00 | 8 318.00 | | 11 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 471.00 | 30 413.00 | | 30 471.00 |
ST Other accounts | 478 865.00 | 392 289.00 | | 478 865.00 |
XQ Rental, rental and co-ownership charges | 29 652.00 | 80 904.00 | | 29 652.00 |
YQ Equipment leasing commitment | 693 109.00 | 517 740.00 | | 693 109.00 |
YW Business tax | 3 392.00 | 2 538.00 | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 497.00 | 10 856.00 | | 14 497.00 |
YY Amount of VAT collected | 292 631.00 | 260 519.00 | | 292 631.00 |
YZ Total deductible VAT on goods and services | 92 967.00 | 80 326.00 | | 92 967.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 988.00 | 503 606.00 | | 538 988.00 |
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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 | 8.00 | | | 8.00 |
