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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 79 606.00 | 10 614.00 | 68 992.00 | 79 606.00 |
AR Technical installations, industrial equipment and tools | 122 520.00 | 61 395.00 | 61 125.00 | 122 520.00 |
AT Other tangible assets | 612 267.00 | 480 894.00 | 131 372.00 | 612 267.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 844 501.00 | 552 903.00 | 291 597.00 | 844 501.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 276 562.00 | | 276 562.00 | 276 562.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 429 434.00 | | 429 434.00 | 429 434.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 714 056.00 | | 714 056.00 | 714 056.00 |
CO Grand total (0 to V) | 1 558 558.00 | 552 903.00 | 1 005 654.00 | 1 558 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 399 818.00 | | | 399 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 169.00 | | | 265 169.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | 709 134.00 | | | 709 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 419.00 | | | 81 419.00 |
DX Trade payables and related accounts | 63 459.00 | | | 63 459.00 |
DY Tax and social security liabilities | 151 640.00 | | | 151 640.00 |
EC TOTAL (IV) | 296 520.00 | | | 296 520.00 |
EE Grand total (I to V) | 1 005 654.00 | | | 1 005 654.00 |
EG Accrued income and payables due within one year | 296 520.00 | | | 296 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 659.00 | | 12 659.00 | 12 659.00 |
FG Production sold - services | 1 526 011.00 | | 1 526 011.00 | 1 526 011.00 |
FJ Net sales | 1 538 670.00 | | 1 538 670.00 | 1 538 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 542 201.00 | |
FS Purchases of goods (including customs duties) | | | 8 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 701 112.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 343 544.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 186 295.00 | |
GG - OPERATING RESULT (I - II) | | | 355 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 42 300.00 | | | 42 300.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 36 080.00 | | | 36 080.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 36 290.00 | | | 36 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | | | 6 009.00 |
HK Income tax | 97 295.00 | | | 97 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 050.00 | | | 1 585 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 881.00 | | | 1 319 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 169.00 | | | 265 169.00 |
HP References: Equipment leasing | 93 399.00 | | | 93 399.00 |
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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 | 750 078.00 | | 154 819.00 | 750 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 60 395.00 | 844 501.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 395.00 | 818 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 970.00 | | 154 819.00 | 723 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 521 223.00 | 34 400.00 | 2 719.00 | 521 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 223.00 | 34 400.00 | 2 719.00 | 521 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 145.00 | | |
7C Grand total | | 145.00 | | |
UJ - Exceptional | | 145.00 | | |
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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 | 63 459.00 | 63 459.00 | | 63 459.00 |
8C Staff and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8E Income Taxes | 15 455.00 | 15 455.00 | | 15 455.00 |
UX Other trade receivables | 276 562.00 | 276 562.00 | | 276 562.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 81 419.00 | 81 419.00 | | 81 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 639.00 | 283 639.00 | | 283 639.00 |
VW VAT | 72 035.00 | 72 035.00 | | 72 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 520.00 | 296 520.00 | | 296 520.00 |
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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 | 15 123.00 | | | 15 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 949.00 | | | 9 949.00 |
ST Other accounts | 516 380.00 | | | 516 380.00 |
XQ Rental, rental and co-ownership charges | 66 080.00 | | | 66 080.00 |
YT Subcontracting | 108 701.00 | | | 108 701.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 618.00 | | | 16 618.00 |
YY Amount of VAT collected | 289 371.00 | | | 289 371.00 |
YZ Total deductible VAT on goods and services | 146 125.00 | | | 146 125.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 112.00 | | | 701 112.00 |
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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 | 9.00 | | | 9.00 |
