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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 136 955.00 | 6 546.00 | 143 501.00 |
AT Other tangible assets | 149 133.00 | 11 672.00 | 137 461.00 | 149 133.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 365 931.00 | 152 895.00 | 213 036.00 | 365 931.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 170 008.00 | | 170 008.00 | 170 008.00 |
BZ Other receivables | 35 693.00 | | 35 693.00 | 35 693.00 |
CF Cash and cash equivalents | 292 816.00 | | 292 816.00 | 292 816.00 |
CJ TOTAL (II) | 501 150.00 | | 501 150.00 | 501 150.00 |
CO Grand total (0 to V) | 867 081.00 | 152 895.00 | 714 186.00 | 867 081.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 328 193.00 | | | 328 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 622.00 | | | 191 622.00 |
DL TOTAL (I) | 528 615.00 | | | 528 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | | | 12 527.00 |
DX Trade payables and related accounts | 97 049.00 | | | 97 049.00 |
DY Tax and social security liabilities | 69 996.00 | | | 69 996.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 185 572.00 | | | 185 572.00 |
EE Grand total (I to V) | 714 186.00 | | | 714 186.00 |
EG Accrued income and payables due within one year | 185 572.00 | | | 185 572.00 |
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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 | 433 056.00 | | 433 056.00 | 433 056.00 |
FJ Net sales | 433 056.00 | | 433 056.00 | 433 056.00 |
FR Total operating income (I) | | | 433 056.00 | |
FU Purchases of raw materials and other supplies | | | 17 041.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 74 612.00 | |
FX Taxes, duties, and similar payments | | | 27 973.00 | |
FY Salaries and Wages | | | 27 303.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 163 625.00 | |
GG - OPERATING RESULT (I - II) | | | 269 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 77 810.00 | | | 77 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 079.00 | | | 433 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 457.00 | | | 241 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 622.00 | | | 191 622.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
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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 | 255 564.00 | | 142 968.00 | 255 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 32 601.00 | | 365 930.00 | 32 601.00 |
IO DECREASES Total including other intangible assets | | | 68 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 601.00 | | 292 634.00 | 32 601.00 |
KD ACQUISITIONS Total including other intangible assets | 68 296.00 | | 1.00 | 68 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 268.00 | | 142 967.00 | 182 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 601.00 | | | 32 601.00 |
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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 | 144 645.00 | 8 250.00 | | 144 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 377.00 | 8 250.00 | | 140 377.00 |
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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 | 97 049.00 | 97 049.00 | | 97 049.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 34 520.00 | 34 520.00 | | 34 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 170 008.00 | 170 008.00 | | 170 008.00 |
VB VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VI Group and Associates | 12 527.00 | 12 527.00 | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 702.00 | 210 702.00 | | 210 702.00 |
VW VAT | 28 289.00 | 28 289.00 | | 28 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 572.00 | 185 572.00 | | 185 572.00 |
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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 | 27 258.00 | | | 27 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 115.00 | | | 5 115.00 |
ST Other accounts | 29 919.00 | | | 29 919.00 |
XQ Rental, rental and co-ownership charges | 33 403.00 | | | 33 403.00 |
YT Subcontracting | 6 174.00 | | | 6 174.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 973.00 | | | 27 973.00 |
YY Amount of VAT collected | 70 808.00 | | | 70 808.00 |
YZ Total deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 612.00 | | | 74 612.00 |
