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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 79 606.00 | 2 653.00 | 76 952.00 | 79 606.00 |
AR Technical installations, industrial equipment and tools | 72 963.00 | 55 829.00 | 17 134.00 | 72 963.00 |
AT Other tangible assets | 549 805.00 | 462 739.00 | 87 065.00 | 549 805.00 |
AV Fixed assets in progress | 21 595.00 | | 21 595.00 | 21 595.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 750 078.00 | 521 223.00 | 228 854.00 | 750 078.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 344 070.00 | | 344 070.00 | 344 070.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 257 954.00 | | 257 954.00 | 257 954.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 615 939.00 | | 615 939.00 | 615 939.00 |
CO Grand total (0 to V) | 1 366 017.00 | 521 223.00 | 844 794.00 | 1 366 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 32 724.00 | | | 32 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 570.00 | | | 242 570.00 |
DL TOTAL (I) | 613 818.00 | | | 613 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 54 505.00 | | | 54 505.00 |
DY Tax and social security liabilities | 150 878.00 | | | 150 878.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 230 975.00 | | | 230 975.00 |
EE Grand total (I to V) | 844 794.00 | | | 844 794.00 |
EG Accrued income and payables due within one year | 230 975.00 | | | 230 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 295.00 | | 5 295.00 | 5 295.00 |
FG Production sold - services | 1 453 698.00 | | 1 453 698.00 | 1 453 698.00 |
FJ Net sales | 1 458 994.00 | | 1 458 994.00 | 1 458 994.00 |
FO Operating subsidies | | | 1 538.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 460 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 389.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 694 854.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 330 655.00 | |
FZ Social Security Contributions | | | 80 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 146 793.00 | |
GG - OPERATING RESULT (I - II) | | | 313 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 973.00 | | | 13 973.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | | | 10 042.00 |
HK Income tax | 81 841.00 | | | 81 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 149.00 | | | 1 475 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 578.00 | | | 1 232 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 570.00 | | | 242 570.00 |
HP References: Equipment leasing | 89 764.00 | | | 89 764.00 |
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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 | 587 889.00 | | 195 183.00 | 587 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | 17 494.00 | 15 500.00 | 750 078.00 | 17 494.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 494.00 | 15 500.00 | 723 970.00 | 17 494.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 783.00 | | 195 182.00 | 561 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 494.00 | | | 17 494.00 |
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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 | 515 124.00 | 17 702.00 | 11 603.00 | 515 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 124.00 | 17 702.00 | 11 603.00 | 515 124.00 |
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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 | 54 505.00 | 54 505.00 | | 54 505.00 |
8C Staff and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8E Income Taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 344 070.00 | 344 070.00 | | 344 070.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 22 471.00 | 22 471.00 | | 22 471.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 237.00 | 356 237.00 | | 356 237.00 |
VW VAT | 71 589.00 | 71 589.00 | | 71 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 975.00 | 230 975.00 | | 230 975.00 |
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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 | 12 096.00 | | | 12 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 307.00 | | | 9 307.00 |
ST Other accounts | 578 626.00 | | | 578 626.00 |
XQ Rental, rental and co-ownership charges | 46 368.00 | | | 46 368.00 |
YQ Equipment leasing commitment | 270 516.00 | | | 270 516.00 |
YT Subcontracting | 59 850.00 | | | 59 850.00 |
YU External personnel | 701.00 | | | 701.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 128.00 | | | 13 128.00 |
YY Amount of VAT collected | 266 909.00 | | | 266 909.00 |
YZ Total deductible VAT on goods and services | 135 828.00 | | | 135 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 854.00 | | | 694 854.00 |
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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 | 9.00 | | | 9.00 |
