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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AP Buildings | 35 070.00 | 35 070.00 | | 35 070.00 |
AR Technical installations, industrial equipment and tools | 111 877.00 | 108 156.00 | 3 721.00 | 111 877.00 |
AT Other tangible assets | 112 191.00 | 110 976.00 | 1 216.00 | 112 191.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 271 111.00 | 256 519.00 | 14 592.00 | 271 111.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 261 603.00 | | 261 603.00 | 261 603.00 |
BZ Other receivables | 115 270.00 | | 115 270.00 | 115 270.00 |
CD Marketable securities | 4 360.00 | 2 925.00 | 1 435.00 | 4 360.00 |
CF Cash and cash equivalents | 1 239 185.00 | | 1 239 185.00 | 1 239 185.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 1 642 887.00 | 2 925.00 | 1 639 962.00 | 1 642 887.00 |
CO Grand total (0 to V) | 1 913 998.00 | 259 443.00 | 1 654 554.00 | 1 913 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 781 221.00 | 521 766.00 | | 781 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 478.00 | 499 455.00 | | 251 478.00 |
DL TOTAL (I) | 1 472 699.00 | 1 441 221.00 | | 1 472 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 88.00 | | 94.00 |
DX Trade payables and related accounts | 15 417.00 | 17 507.00 | | 15 417.00 |
DY Tax and social security liabilities | 166 345.00 | 374 925.00 | | 166 345.00 |
EC TOTAL (IV) | 181 856.00 | 396 222.00 | | 181 856.00 |
EE Grand total (I to V) | 1 654 554.00 | 1 837 442.00 | | 1 654 554.00 |
EG Accrued income and payables due within one year | 181 856.00 | 396 222.00 | | 181 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 2 636 622.00 | | 2 636 622.00 | 2 636 622.00 |
FJ Net sales | 2 636 622.00 | | 2 636 622.00 | 2 636 622.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 638 882.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 152 764.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
FY Salaries and Wages | | | 1 542 370.00 | |
FZ Social Security Contributions | | | 535 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 286 372.00 | |
GG - OPERATING RESULT (I - II) | | | 352 510.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | -2 056.00 | | 248.00 |
A2 TOTAL ASSETS | 90 431.00 | 152 309.00 | | 90 431.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | 99 451.00 | 173 855.00 | | 99 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 575.00 | 4 251 511.00 | | 2 639 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 097.00 | 3 752 057.00 | | 2 388 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 478.00 | 499 455.00 | | 251 478.00 |
HP References: Equipment leasing | 256.00 | 6 340.00 | | 256.00 |
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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 | 266 615.00 | | 4 496.00 | 266 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 271 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 076.00 | | 4 063.00 | 255 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222.00 | | 434.00 | 9 222.00 |
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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 | 247 546.00 | 8 973.00 | | 247 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 228.00 | 8 973.00 | | 245 228.00 |
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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 | 3 441.00 | | 516.00 | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | | 516.00 | 3 441.00 |
7C Grand total | 3 441.00 | | 516.00 | 3 441.00 |
UG - Financial | | | 516.00 | |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 72 737.00 | 72 737.00 | | 72 737.00 |
8D Social Security and Other Social Organizations | 88 001.00 | 88 001.00 | | 88 001.00 |
UT Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
UX Other trade receivables | 261 603.00 | 261 603.00 | | 261 603.00 |
UZ Social Security, other social security organizations | 66 767.00 | 66 767.00 | | 66 767.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VM Income taxes | 30 940.00 | 30 940.00 | | 30 940.00 |
VP Miscellaneous | 13 777.00 | 13 777.00 | | 13 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 057.00 | 398 561.00 | 9 496.00 | 408 057.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 856.00 | 181 856.00 | | 181 856.00 |
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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 | 35 996.00 | 71 671.00 | | 35 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 829.00 | 25 585.00 | | 19 829.00 |
ST Other accounts | 76 477.00 | 101 064.00 | | 76 477.00 |
XQ Rental, rental and co-ownership charges | 54 405.00 | 58 627.00 | | 54 405.00 |
YT Subcontracting | 657.00 | 722.00 | | 657.00 |
YU External personnel | 1 395.00 | 962.00 | | 1 395.00 |
YW Business tax | 9 319.00 | 23 080.00 | | 9 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 315.00 | 94 751.00 | | 45 315.00 |
YY Amount of VAT collected | 139 229.00 | 94 747.00 | | 139 229.00 |
YZ Total deductible VAT on goods and services | 28 369.00 | 29 592.00 | | 28 369.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 764.00 | 186 961.00 | | 152 764.00 |
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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 | 28.00 | | | 28.00 |
