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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 798.00 | 26 542.00 | 9 257.00 | 35 798.00 |
AT Other tangible assets | 55 436.00 | 45 941.00 | 9 495.00 | 55 436.00 |
BJ TOTAL (I) | 111 235.00 | 72 483.00 | 38 752.00 | 111 235.00 |
BX Customers and related accounts | 298 975.00 | | 298 975.00 | 298 975.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CD Marketable securities | 252 730.00 | | 252 730.00 | 252 730.00 |
CF Cash and cash equivalents | 57 209.00 | | 57 209.00 | 57 209.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 627 282.00 | | 627 282.00 | 627 282.00 |
CO Grand total (0 to V) | 738 517.00 | 72 483.00 | 666 034.00 | 738 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 326 354.00 | 280 970.00 | | 326 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 035.00 | 115 284.00 | | 98 035.00 |
DL TOTAL (I) | 446 389.00 | 418 254.00 | | 446 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 408.00 | 60 514.00 | | 86 408.00 |
DX Trade payables and related accounts | 30 300.00 | 37 075.00 | | 30 300.00 |
DY Tax and social security liabilities | 102 938.00 | 134 036.00 | | 102 938.00 |
EC TOTAL (IV) | 219 645.00 | 231 625.00 | | 219 645.00 |
EE Grand total (I to V) | 666 034.00 | 649 879.00 | | 666 034.00 |
EG Accrued income and payables due within one year | 219 645.00 | 231 625.00 | | 219 645.00 |
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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 | 985 905.00 | | 985 905.00 | 985 905.00 |
FJ Net sales | 985 905.00 | | 985 905.00 | 985 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 991 955.00 | |
FW Other purchases and external expenses | | | 283 876.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 372 793.00 | |
FZ Social Security Contributions | | | 196 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 863 058.00 | |
GG - OPERATING RESULT (I - II) | | | 128 897.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
A2 TOTAL ASSETS | 145 939.00 | 94 097.00 | | 145 939.00 |
HK Income tax | 31 242.00 | 35 468.00 | | 31 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 335.00 | 903 433.00 | | 992 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 300.00 | 788 150.00 | | 894 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 035.00 | 115 284.00 | | 98 035.00 |
HP References: Equipment leasing | 1 678.00 | 1 664.00 | | 1 678.00 |
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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 | 96 413.00 | | 14 821.00 | 96 413.00 |
I4 DECREASES Grand Total | | | 111 235.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 413.00 | | 14 821.00 | 76 413.00 |
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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 | 65 885.00 | 6 598.00 | | 65 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 885.00 | 6 598.00 | | 65 885.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
UX Other trade receivables | 298 975.00 | 298 975.00 | | 298 975.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VI Group and Associates | 86 408.00 | 86 408.00 | | 86 408.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 344.00 | 317 344.00 | | 317 344.00 |
VW VAT | 66 032.00 | 66 032.00 | | 66 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 645.00 | 219 645.00 | | 219 645.00 |
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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 | 845.00 | 1 361.00 | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 103.00 | 151 669.00 | | 102 103.00 |
ST Other accounts | 143 471.00 | 142 365.00 | | 143 471.00 |
XQ Rental, rental and co-ownership charges | 35 250.00 | 34 440.00 | | 35 250.00 |
YT Subcontracting | 3 052.00 | 2 114.00 | | 3 052.00 |
YW Business tax | 1 616.00 | 1 576.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | 2 937.00 | | 2 461.00 |
YY Amount of VAT collected | 195 442.00 | 179 720.00 | | 195 442.00 |
YZ Total deductible VAT on goods and services | 19 395.00 | 32 219.00 | | 19 395.00 |
ZE Dividends | 69 900.00 | | | 69 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 876.00 | 330 588.00 | | 283 876.00 |
