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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 | 1 470.00 | 680.00 | 789.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 13 209.00 | 12 849.00 | 359.00 | 13 209.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 125 352.00 | 24 550.00 | 100 801.00 | 125 352.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 613 818.00 | | 613 818.00 | 613 818.00 |
BZ Other receivables | 1 381 825.00 | | 1 381 825.00 | 1 381 825.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 623 283.00 | | 623 283.00 | 623 283.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 2 725 026.00 | | 2 725 026.00 | 2 725 026.00 |
CO Grand total (0 to V) | 2 850 378.00 | 24 550.00 | 2 825 828.00 | 2 850 378.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 97 600.00 | | 97 600.00 | 97 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 651.00 | 475 652.00 | | 475 651.00 |
DH Retained earnings | 1 008 646.00 | 888 125.00 | | 1 008 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 508.00 | 620 522.00 | | 618 508.00 |
DL TOTAL (I) | 2 111 606.00 | 1 993 098.00 | | 2 111 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 332.00 | 129 480.00 | | 236 332.00 |
DX Trade payables and related accounts | 127 744.00 | 208 593.00 | | 127 744.00 |
DY Tax and social security liabilities | 215 572.00 | 367 995.00 | | 215 572.00 |
EA Other liabilities | 134 572.00 | 102 370.00 | | 134 572.00 |
EC TOTAL (IV) | 714 222.00 | 808 437.00 | | 714 222.00 |
EE Grand total (I to V) | 2 825 828.00 | 2 801 535.00 | | 2 825 828.00 |
EG Accrued income and payables due within one year | 714 222.00 | | | 714 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 022 350.00 | | 2 022 350.00 | 2 022 350.00 |
FJ Net sales | 2 022 350.00 | | 2 022 350.00 | 2 022 350.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 022 747.00 | |
FU Purchases of raw materials and other supplies | | | 48 068.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 662 065.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 396 332.00 | |
FZ Social Security Contributions | | | 154 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 086.00 | |
GG - OPERATING RESULT (I - II) | | | 748 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GL Other interest and similar income | | | 11 737.00 | |
GP Total financial income (V) | | | 117 337.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 5 616.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -716.00 | | -3 740.00 |
HK Income tax | 241 744.00 | 248 621.00 | | 241 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 084.00 | 2 184 723.00 | | 2 140 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 576.00 | 1 564 202.00 | | 1 521 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 508.00 | 620 522.00 | | 618 508.00 |
HP References: Equipment leasing | 28 688.00 | | | 28 688.00 |
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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 | 125 066.00 | | 286.00 | 125 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 652.00 | |
I4 DECREASES Grand Total | | | 125 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 943.00 | | 286.00 | 23 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 652.00 | | | 99 652.00 |
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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 | 23 775.00 | 774.00 | | 23 775.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 490.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 584.00 | 284.00 | | 23 584.00 |
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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 | 127 744.00 | 127 744.00 | | 127 744.00 |
8C Staff and Related Accounts | 61 913.00 | 61 913.00 | | 61 913.00 |
8D Social Security and Other Social Organizations | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 572.00 | 134 572.00 | | 134 572.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 613 818.00 | 613 818.00 | | 613 818.00 |
VB VAT | 56 414.00 | 56 414.00 | | 56 414.00 |
VI Group and Associates | 236 332.00 | 236 332.00 | | 236 332.00 |
VM Income taxes | 32 116.00 | 32 116.00 | | 32 116.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 985.00 | 1 292 985.00 | | 1 292 985.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 248.00 | 1 998 196.00 | 2 052.00 | 2 000 248.00 |
VW VAT | 104 018.00 | 104 018.00 | | 104 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 222.00 | 714 222.00 | | 714 222.00 |
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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 | 7 531.00 | | | 7 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 758.00 | | | 21 758.00 |
ST Other accounts | 191 484.00 | | | 191 484.00 |
XQ Rental, rental and co-ownership charges | 184 378.00 | | | 184 378.00 |
YT Subcontracting | 91 400.00 | | | 91 400.00 |
YU External personnel | 173 043.00 | | | 173 043.00 |
YW Business tax | 5 160.00 | | | 5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | | | 12 691.00 |
YY Amount of VAT collected | 404 470.00 | | | 404 470.00 |
YZ Total deductible VAT on goods and services | 114 506.00 | | | 114 506.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 065.00 | | | 662 065.00 |
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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 | | 8.00 |
