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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | 869.00 | -869.00 | |
AR Technical installations, industrial equipment and tools | 18 097.00 | 15 812.00 | 2 284.00 | 18 097.00 |
AT Other tangible assets | 22 989.00 | 11 987.00 | 11 001.00 | 22 989.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 119 995.00 | 30 164.00 | 89 830.00 | 119 995.00 |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CF Cash and cash equivalents | 592 076.00 | | 592 076.00 | 592 076.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 692 670.00 | | 692 670.00 | 692 670.00 |
CO Grand total (0 to V) | 812 665.00 | 30 164.00 | 782 501.00 | 812 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 177 543.00 | | | 177 543.00 |
DH Retained earnings | 75 719.00 | | | 75 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 391.00 | | | 310 391.00 |
DL TOTAL (I) | 651 653.00 | | | 651 653.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 19 142.00 | | | 19 142.00 |
DY Tax and social security liabilities | 111 660.00 | | | 111 660.00 |
EC TOTAL (IV) | 130 847.00 | | | 130 847.00 |
EE Grand total (I to V) | 782 501.00 | | | 782 501.00 |
EG Accrued income and payables due within one year | 130 847.00 | | | 130 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | -14 558.00 | | -14 558.00 | -14 558.00 |
FG Production sold - services | 1 018 404.00 | | 1 018 404.00 | 1 018 404.00 |
FJ Net sales | 1 003 845.00 | | 1 003 845.00 | 1 003 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 004 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 113 395.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 341 065.00 | |
FZ Social Security Contributions | | | 127 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 597 684.00 | |
GG - OPERATING RESULT (I - II) | | | 406 342.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 200.00 | | | 19 200.00 |
HK Income tax | 118 002.00 | | | 118 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 763.00 | | | 1 026 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 372.00 | | | 716 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 391.00 | | | 310 391.00 |
HP References: Equipment leasing | 10 177.00 | | | 10 177.00 |
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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 | 93 324.00 | | 74 260.00 | 93 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | 47 589.00 | 119 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 589.00 | 111 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 755.00 | | 73 920.00 | 84 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | 340.00 | 7 075.00 |
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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 | 72 973.00 | 4 779.00 | 47 589.00 | 72 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 479.00 | 4 779.00 | 47 589.00 | 71 479.00 |
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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 | 19 142.00 | 19 142.00 | | 19 142.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 63 501.00 | 63 501.00 | | 63 501.00 |
UT Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
UX Other trade receivables | 78 374.00 | 78 374.00 | | 78 374.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 17 734.00 | 17 734.00 | | 17 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 009.00 | 100 594.00 | 7 415.00 | 108 009.00 |
VW VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 847.00 | 130 847.00 | | 130 847.00 |
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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 | 7 595.00 | | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 192.00 | | | 26 192.00 |
ST Other accounts | 42 973.00 | | | 42 973.00 |
XQ Rental, rental and co-ownership charges | 33 503.00 | | | 33 503.00 |
YQ Equipment leasing commitment | 68 151.00 | | | 68 151.00 |
YT Subcontracting | 10 726.00 | | | 10 726.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 309.00 | | | 8 309.00 |
YZ Total deductible VAT on goods and services | 15 396.00 | | | 15 396.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 395.00 | | | 113 395.00 |
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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 |
