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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 | 27 379.00 | 20 163.00 | 7 217.00 | 27 379.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 9 352.00 | 658.00 | 10 010.00 |
AT Other tangible assets | 306 740.00 | 143 493.00 | 163 247.00 | 306 740.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 354 738.00 | 173 008.00 | 181 730.00 | 354 738.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 318 429.00 | | 318 429.00 | 318 429.00 |
BZ Other receivables | 572 393.00 | | 572 393.00 | 572 393.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 385 974.00 | | 385 974.00 | 385 974.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 1 283 991.00 | | 1 283 991.00 | 1 283 991.00 |
CO Grand total (0 to V) | 1 638 729.00 | 173 008.00 | 1 465 721.00 | 1 638 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 483.00 | | | 320 483.00 |
DL TOTAL (I) | 981 230.00 | | | 981 230.00 |
DU Loans and Debts from Credit Institutions (3) | 101 311.00 | | | 101 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DW Advances and down payments received on current orders | 6 628.00 | | | 6 628.00 |
DX Trade payables and related accounts | 48 947.00 | | | 48 947.00 |
DY Tax and social security liabilities | 309 282.00 | | | 309 282.00 |
EA Other liabilities | 20 242.00 | | | 20 242.00 |
EC TOTAL (IV) | 484 492.00 | | | 484 492.00 |
EE Grand total (I to V) | 1 465 721.00 | | | 1 465 721.00 |
EG Accrued income and payables due within one year | 484 485.00 | | | 484 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | | 2.00 | 2.00 | |
FG Production sold - services | 1 305 862.00 | | 1 305 862.00 | 1 305 862.00 |
FJ Net sales | 1 305 862.00 | 2.00 | 1 305 864.00 | 1 305 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 318 150.00 | |
FW Other purchases and external expenses | | | 346 040.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 336 616.00 | |
FZ Social Security Contributions | | | 122 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 572.00 | |
GE Other Expenses | | | 35 581.00 | |
GF Total Operating Expenses (II) | | | 918 685.00 | |
GG - OPERATING RESULT (I - II) | | | 399 465.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | | | 5 923.00 |
A2 TOTAL ASSETS | 94 550.00 | | | 94 550.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 76 027.00 | | | 76 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 148.00 | | | 1 319 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 666.00 | | | 998 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 483.00 | | | 320 483.00 |
HP References: Equipment leasing | 11 283.00 | | | 11 283.00 |
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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 | 233 135.00 | | 151 603.00 | 233 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 609.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 354 738.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | 27 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 191.00 | | 8 188.00 | 49 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 918.00 | | 142 832.00 | 173 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | 583.00 | 10 026.00 |
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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 | 133 436.00 | 39 572.00 | | 133 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 878.00 | 2 284.00 | | 17 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 558.00 | 37 288.00 | | 115 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | | 5 156.00 | 5 156.00 |
7C Grand total | 5 156.00 | | 5 156.00 | 5 156.00 |
UE of which provisions and reversals: - Operating | | | 5 156.00 | |
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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 108 679.00 | 108 679.00 | | 108 679.00 |
8E Income Taxes | 76 027.00 | 76 027.00 | | 76 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
UT Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
UX Other trade receivables | 318 429.00 | 318 429.00 | | 318 429.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 17 919.00 | 17 919.00 | | 17 919.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 100 858.00 | 100 858.00 | | 100 858.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 91 750.00 | | | 91 750.00 |
VK Loans repaid during the year | 21 766.00 | | | 21 766.00 |
VM Income taxes | 13 038.00 | 13 038.00 | | 13 038.00 |
VN Other taxes, similar payments | 30 195.00 | 30 195.00 | | 30 195.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 325.00 | 28 325.00 | | 28 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 419.00 | 522 419.00 | | 522 419.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 626.00 | 897 018.00 | 10 609.00 | 907 626.00 |
VW VAT | 70 028.00 | 70 028.00 | | 70 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 492.00 | 484 492.00 | | 484 492.00 |
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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 | 10 005.00 | | | 10 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484.00 | | | 1 484.00 |
ST Other accounts | 106 239.00 | | | 106 239.00 |
XQ Rental, rental and co-ownership charges | 46 968.00 | | | 46 968.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 191 350.00 | | | 191 350.00 |
YW Business tax | 28 325.00 | | | 28 325.00 |
YY Amount of VAT collected | 115 969.00 | | | 115 969.00 |
YZ Total deductible VAT on goods and services | 22 629.00 | | | 22 629.00 |
ZE Dividends | 135 155.00 | | | 135 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 040.00 | | | 346 040.00 |
