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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 3 094.00 | 2 626.00 | 5 719.00 |
AT Other tangible assets | 77 772.00 | 47 041.00 | 30 731.00 | 77 772.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 88 953.00 | 50 913.00 | 38 040.00 | 88 953.00 |
BX Customers and related accounts | 713 442.00 | | 713 442.00 | 713 442.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CD Marketable securities | 54 167.00 | | 54 167.00 | 54 167.00 |
CF Cash and cash equivalents | 371 009.00 | | 371 009.00 | 371 009.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
CO Grand total (0 to V) | 1 289 453.00 | 50 913.00 | 1 238 540.00 | 1 289 453.00 |
CR Shares due in more than one year | 4 683.00 | | | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 736 778.00 | | | 736 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 949.00 | | | 100 949.00 |
DL TOTAL (I) | 871 827.00 | | | 871 827.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 214 922.00 | | | 214 922.00 |
DY Tax and social security liabilities | 151 314.00 | | | 151 314.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 366 713.00 | | | 366 713.00 |
EE Grand total (I to V) | 1 238 540.00 | | | 1 238 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 2 467 777.00 | | 2 467 777.00 | 2 467 777.00 |
FJ Net sales | 2 467 777.00 | | 2 467 777.00 | 2 467 777.00 |
FR Total operating income (I) | | | 2 467 777.00 | |
FS Purchases of goods (including customs duties) | | | 826 191.00 | |
FW Other purchases and external expenses | | | 1 143 270.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 221 113.00 | |
FZ Social Security Contributions | | | 132 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GF Total Operating Expenses (II) | | | 2 345 067.00 | |
GG - OPERATING RESULT (I - II) | | | 122 710.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HB Exceptional income from capital transactions | 6 488.00 | | | 6 488.00 |
HD Total exceptional income (VII) | 13 763.00 | | | 13 763.00 |
HE Exceptional expenses on management operations | 7 104.00 | | | 7 104.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | | | 5 743.00 |
HK Income tax | 33 745.00 | | | 33 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 781.00 | | | 2 487 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 832.00 | | | 2 386 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 949.00 | | | 100 949.00 |
HP References: Equipment leasing | 9 764.00 | | | 9 764.00 |
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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 | 63 253.00 | 18 083.00 | 30 422.00 | 63 253.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 474.00 | 18 083.00 | 30 422.00 | 62 474.00 |
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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 | 214 922.00 | 214 922.00 | | 214 922.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 39 169.00 | 39 169.00 | | 39 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 713 442.00 | 713 442.00 | | 713 442.00 |
VB VAT | 42 697.00 | 42 697.00 | | 42 697.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 18 321.00 | 18 321.00 | | 18 321.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 007.00 | 775 324.00 | 4 683.00 | 780 007.00 |
VW VAT | 90 795.00 | 90 795.00 | | 90 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 713.00 | 366 713.00 | | 366 713.00 |
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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 | 2 714.00 | | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | | | 4 619.00 |
ST Other accounts | 89 494.00 | | | 89 494.00 |
XQ Rental, rental and co-ownership charges | 16 040.00 | | | 16 040.00 |
YQ Equipment leasing commitment | 9 764.00 | | | 9 764.00 |
YT Subcontracting | 660 586.00 | | | 660 586.00 |
YU External personnel | 372 530.00 | | | 372 530.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 434.00 | | | 3 434.00 |
YY Amount of VAT collected | 81 366.00 | | | 81 366.00 |
YZ Total deductible VAT on goods and services | 256 341.00 | | | 256 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 270.00 | | | 1 143 270.00 |
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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 |
