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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 1 458.00 | 2 424.00 | 3 882.00 |
AT Other tangible assets | 23 740.00 | 15 028.00 | 8 712.00 | 23 740.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 022.00 | 17 086.00 | 12 936.00 | 30 022.00 |
BX Customers and related accounts | 292 272.00 | 30 315.00 | 261 957.00 | 292 272.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CD Marketable securities | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 279 605.00 | | 279 605.00 | 279 605.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 646 649.00 | 30 315.00 | 616 334.00 | 646 649.00 |
CO Grand total (0 to V) | 676 671.00 | 47 401.00 | 629 271.00 | 676 671.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 247 500.00 | 169 600.00 | | 247 500.00 |
DH Retained earnings | 37.00 | 14.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 604.00 | 148 923.00 | | 78 604.00 |
DL TOTAL (I) | 330 541.00 | 322 937.00 | | 330 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 910.00 | | 1 710.00 |
DX Trade payables and related accounts | 107 503.00 | 28 454.00 | | 107 503.00 |
DY Tax and social security liabilities | 186 874.00 | 136 409.00 | | 186 874.00 |
EA Other liabilities | 2 643.00 | 5 424.00 | | 2 643.00 |
EC TOTAL (IV) | 298 730.00 | 174 297.00 | | 298 730.00 |
EE Grand total (I to V) | 629 271.00 | 497 234.00 | | 629 271.00 |
EG Accrued income and payables due within one year | 298 730.00 | 174 297.00 | | 298 730.00 |
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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 | 909 402.00 | | 909 402.00 | 909 402.00 |
FJ Net sales | 909 402.00 | | 909 402.00 | 909 402.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 917 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 281 691.00 | |
FW Other purchases and external expenses | | | 195 831.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 195 580.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 315.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 808 183.00 | |
GG - OPERATING RESULT (I - II) | | | 109 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 877.00 | | | 5 877.00 |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 492.00 | | | 12 492.00 |
HE Exceptional expenses on management operations | 25 910.00 | 17.00 | | 25 910.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 26 137.00 | 17.00 | | 26 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 645.00 | -17.00 | | -13 645.00 |
HK Income tax | 16 937.00 | 8 711.00 | | 16 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 995.00 | 781 596.00 | | 929 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 391.00 | 632 673.00 | | 851 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 604.00 | 148 923.00 | | 78 604.00 |
HP References: Equipment leasing | 22 612.00 | 15 492.00 | | 22 612.00 |
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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 | 40 511.00 | | 1 296.00 | 40 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 784.00 | 30 022.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 451.00 | 27 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 777.00 | | 1 296.00 | 37 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 23 128.00 | 5 515.00 | 11 557.00 | 23 128.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | 334.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 195.00 | 5 515.00 | 11 224.00 | 22 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 315.00 | | |
7B Total provisions for depreciation | | 30 315.00 | | |
7C Grand total | | 30 315.00 | | |
UE of which provisions and reversals: - Operating | | 30 315.00 | | |
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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 | 107 503.00 | 107 503.00 | | 107 503.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8E Income Taxes | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 292 272.00 | 292 272.00 | | 292 272.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VI Group and Associates | 96 457.00 | 96 457.00 | | 96 457.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 749.00 | 307 749.00 | | 307 749.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 730.00 | 298 730.00 | | 298 730.00 |
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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 | 1 876.00 | 4 376.00 | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | 8 533.00 | | 7 727.00 |
ST Other accounts | 98 435.00 | 78 163.00 | | 98 435.00 |
XQ Rental, rental and co-ownership charges | 12 142.00 | 9 482.00 | | 12 142.00 |
YQ Equipment leasing commitment | 73 738.00 | | | 73 738.00 |
YT Subcontracting | 67 956.00 | 80 353.00 | | 67 956.00 |
YU External personnel | 8 091.00 | 6 470.00 | | 8 091.00 |
YV Retrocessions of fees, commissions and brokerage | 1 478.00 | | | 1 478.00 |
YW Business tax | 992.00 | 292.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | 4 668.00 | | 2 868.00 |
YY Amount of VAT collected | 98 875.00 | 90 893.00 | | 98 875.00 |
YZ Total deductible VAT on goods and services | 89 973.00 | 67 174.00 | | 89 973.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 831.00 | 183 000.00 | | 195 831.00 |
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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 | 7.00 | | | 7.00 |
