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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 68 275.00 | 62 379.00 | 5 896.00 | 68 275.00 |
AT Other tangible assets | 101 739.00 | 52 203.00 | 49 536.00 | 101 739.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 178 112.00 | 115 172.00 | 62 940.00 | 178 112.00 |
BV Advances and down payments on orders | 113 342.00 | | 113 342.00 | 113 342.00 |
BX Customers and related accounts | 111 521.00 | 10 828.00 | 100 693.00 | 111 521.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 468 585.00 | | 468 585.00 | 468 585.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 711 493.00 | 10 828.00 | 700 665.00 | 711 493.00 |
CO Grand total (0 to V) | 889 605.00 | 126 000.00 | 763 606.00 | 889 605.00 |
CR Shares due in more than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 119.00 | 67 648.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 704.00 | 117 471.00 | | 283 704.00 |
DL TOTAL (I) | 297 208.00 | 193 503.00 | | 297 208.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 259.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 424.00 | 611 936.00 | | 203 424.00 |
DX Trade payables and related accounts | 31 805.00 | 22 957.00 | | 31 805.00 |
DY Tax and social security liabilities | 190 676.00 | 103 517.00 | | 190 676.00 |
EA Other liabilities | 40 223.00 | 29 513.00 | | 40 223.00 |
EC TOTAL (IV) | 466 398.00 | 768 182.00 | | 466 398.00 |
EE Grand total (I to V) | 763 606.00 | 961 686.00 | | 763 606.00 |
EG Accrued income and payables due within one year | 466 398.00 | 768 182.00 | | 466 398.00 |
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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 | 955 700.00 | 357 448.00 | 1 313 148.00 | 955 700.00 |
FJ Net sales | 955 700.00 | 357 448.00 | 1 313 148.00 | 955 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 314 268.00 | |
FW Other purchases and external expenses | | | 367 872.00 | |
FX Taxes, duties, and similar payments | | | 21 948.00 | |
FY Salaries and Wages | | | 376 612.00 | |
FZ Social Security Contributions | | | 138 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 938 022.00 | |
GG - OPERATING RESULT (I - II) | | | 376 246.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 100.00 | | 1 102.00 |
A2 TOTAL ASSETS | 52 795.00 | 42 435.00 | | 52 795.00 |
HA Exceptional income from management transactions | 540.00 | 1 148.00 | | 540.00 |
HB Exceptional income from capital transactions | | 31 425.00 | | |
HD Total exceptional income (VII) | 540.00 | 32 573.00 | | 540.00 |
HE Exceptional expenses on management operations | 2 367.00 | 441.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | | 12 619.00 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 13 059.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 19 513.00 | | -1 827.00 |
HK Income tax | 90 749.00 | 22 578.00 | | 90 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 842.00 | 1 062 976.00 | | 1 314 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 138.00 | 945 505.00 | | 1 031 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 704.00 | 117 471.00 | | 283 704.00 |
HP References: Equipment leasing | 69 092.00 | 76 773.00 | | 69 092.00 |
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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 | 144 640.00 | | 33 471.00 | 144 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | | 178 112.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 576.00 | | 33 437.00 | 136 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 34.00 | 7 474.00 |
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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 | 98 000.00 | 17 171.00 | | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 410.00 | 17 171.00 | | 97 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 828.00 | | |
7B Total provisions for depreciation | | 10 828.00 | | |
7C Grand total | | 10 828.00 | | |
UE of which provisions and reversals: - Operating | | 10 828.00 | | |
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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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8C Staff and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8D Social Security and Other Social Organizations | 48 964.00 | 48 964.00 | | 48 964.00 |
8E Income Taxes | 68 169.00 | 68 169.00 | | 68 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
UT Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
UX Other trade receivables | 111 521.00 | 111 521.00 | | 111 521.00 |
VA Doubtful or disputed receivables | | -20.00 | 20.00 | |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 203 424.00 | 203 424.00 | | 203 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 075.00 | 129 547.00 | 7 528.00 | 137 075.00 |
VW VAT | 30 436.00 | 30 436.00 | | 30 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 398.00 | 466 398.00 | | 466 398.00 |
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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 | 20 374.00 | 23 313.00 | | 20 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 912.00 | 7 019.00 | | 11 912.00 |
ST Other accounts | 220 490.00 | 226 632.00 | | 220 490.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | 43 943.00 | | 39 600.00 |
YT Subcontracting | 82 796.00 | 76 584.00 | | 82 796.00 |
YV Retrocessions of fees, commissions and brokerage | 13 074.00 | 7 730.00 | | 13 074.00 |
YW Business tax | 1 574.00 | 1 170.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 948.00 | 24 483.00 | | 21 948.00 |
YY Amount of VAT collected | 190 067.00 | 163 816.00 | | 190 067.00 |
YZ Total deductible VAT on goods and services | 62 711.00 | 62 769.00 | | 62 711.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 872.00 | 361 909.00 | | 367 872.00 |
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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 | 5.00 | | | 5.00 |
