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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 232.00 | 7 141.00 | 9 090.00 | 16 232.00 |
AT Other tangible assets | 31 662.00 | 24 696.00 | 6 966.00 | 31 662.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 62 074.00 | 31 837.00 | 30 236.00 | 62 074.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 351 037.00 | | 351 037.00 | 351 037.00 |
BZ Other receivables | 18 379.00 | | 18 379.00 | 18 379.00 |
CD Marketable securities | 74 413.00 | | 74 413.00 | 74 413.00 |
CF Cash and cash equivalents | 351 477.00 | | 351 477.00 | 351 477.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 801 640.00 | | 801 640.00 | 801 640.00 |
CO Grand total (0 to V) | 863 714.00 | 31 837.00 | 831 876.00 | 863 714.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 351 142.00 | 270 312.00 | | 351 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 878.00 | 80 830.00 | | 148 878.00 |
DL TOTAL (I) | 533 020.00 | 384 142.00 | | 533 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 13 458.00 | | 8 044.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 54 814.00 | 14 210.00 | | 54 814.00 |
DY Tax and social security liabilities | 188 163.00 | 92 477.00 | | 188 163.00 |
EA Other liabilities | 47 619.00 | 615.00 | | 47 619.00 |
EC TOTAL (IV) | 298 857.00 | 120 976.00 | | 298 857.00 |
EE Grand total (I to V) | 831 876.00 | 505 118.00 | | 831 876.00 |
EG Accrued income and payables due within one year | 298 857.00 | 120 976.00 | | 298 857.00 |
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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 | 1 049 651.00 | 391 975.00 | 1 441 626.00 | 1 049 651.00 |
FJ Net sales | 1 049 651.00 | 391 975.00 | 1 441 626.00 | 1 049 651.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 081.00 | |
FR Total operating income (I) | | | 1 444 707.00 | |
FU Purchases of raw materials and other supplies | | | 71 600.00 | |
FW Other purchases and external expenses | | | 452 758.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 643 165.00 | |
FZ Social Security Contributions | | | 58 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 243 261.00 | |
GG - OPERATING RESULT (I - II) | | | 201 447.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 252.00 | 1 879.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 5 833.00 | 9 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 9 000.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 2 930.00 | 1 684.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | 357.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | 2 041.00 | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 6 959.00 | | 1 244.00 |
HK Income tax | 53 930.00 | 22 133.00 | | 53 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 658.00 | 1 001 165.00 | | 1 450 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 780.00 | 920 335.00 | | 1 301 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 878.00 | 80 830.00 | | 148 878.00 |
HQ References: Real Estate Leasing | 57 379.00 | 21 951.00 | | 57 379.00 |
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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 | 62 037.00 | | 7 977.00 | 62 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 62 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 47 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 857.00 | | 7 977.00 | 47 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 34 146.00 | 3 971.00 | 6 280.00 | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | 3 971.00 | 6 280.00 | 34 146.00 |
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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
8E Income Taxes | 33 328.00 | 33 328.00 | | 33 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 619.00 | 47 619.00 | | 47 619.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 351 037.00 | 351 037.00 | | 351 037.00 |
VB VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 004.00 | 389 004.00 | | 389 004.00 |
VW VAT | 77 812.00 | 77 812.00 | | 77 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 641.00 | 298 641.00 | | 298 641.00 |
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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 | 11 820.00 | 6 172.00 | | 11 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 13 358.00 | | 5 664.00 |
ST Other accounts | 190 852.00 | 174 101.00 | | 190 852.00 |
XQ Rental, rental and co-ownership charges | 58 994.00 | 49 936.00 | | 58 994.00 |
YT Subcontracting | 197 248.00 | 45 763.00 | | 197 248.00 |
YW Business tax | 1 030.00 | 1 004.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 850.00 | 7 176.00 | | 12 850.00 |
YY Amount of VAT collected | 218 695.00 | 181 975.00 | | 218 695.00 |
YZ Total deductible VAT on goods and services | 66 371.00 | 50 435.00 | | 66 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 758.00 | 283 158.00 | | 452 758.00 |
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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 |
