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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 8 892.00 | 4 602.00 | 13 494.00 |
AT Other tangible assets | 235 564.00 | 76 901.00 | 158 663.00 | 235 564.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 257 643.00 | 88 818.00 | 168 825.00 | 257 643.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 365 721.00 | | 365 721.00 | 365 721.00 |
BZ Other receivables | 251 644.00 | | 251 644.00 | 251 644.00 |
CD Marketable securities | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 747 562.00 | | 747 562.00 | 747 562.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 1 456 179.00 | | 1 456 179.00 | 1 456 179.00 |
CO Grand total (0 to V) | 1 713 821.00 | 88 818.00 | 1 625 004.00 | 1 713 821.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 153.00 | 402 153.00 | | 402 153.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 292.00 | 151 842.00 | | 212 292.00 |
DL TOTAL (I) | 724 681.00 | 664 231.00 | | 724 681.00 |
DU Loans and Debts from Credit Institutions (3) | 376 933.00 | 86 674.00 | | 376 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 483.00 | 25 233.00 | | 208 483.00 |
DX Trade payables and related accounts | 130 909.00 | 176 039.00 | | 130 909.00 |
DY Tax and social security liabilities | 183 646.00 | 139 270.00 | | 183 646.00 |
EA Other liabilities | 352.00 | 1 611.00 | | 352.00 |
EC TOTAL (IV) | 900 322.00 | 428 827.00 | | 900 322.00 |
EE Grand total (I to V) | 1 625 004.00 | 1 093 058.00 | | 1 625 004.00 |
EG Accrued income and payables due within one year | 854 975.00 | 366 926.00 | | 854 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 485.00 | | | 5 485.00 |
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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 | 2 206 412.00 | | 2 206 412.00 | 2 206 412.00 |
FJ Net sales | 2 206 412.00 | | 2 206 412.00 | 2 206 412.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 224 821.00 | |
FU Purchases of raw materials and other supplies | | | 470 221.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 505 911.00 | |
FX Taxes, duties, and similar payments | | | 33 353.00 | |
FY Salaries and Wages | | | 578 581.00 | |
FZ Social Security Contributions | | | 279 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 461.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 918 146.00 | |
GG - OPERATING RESULT (I - II) | | | 306 675.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 129.00 | 5 528.00 | | 17 129.00 |
A2 TOTAL ASSETS | 70 699.00 | 65 002.00 | | 70 699.00 |
HA Exceptional income from management transactions | 397.00 | 1 096.00 | | 397.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 230.00 | 1 096.00 | | 16 230.00 |
HE Exceptional expenses on management operations | 4 193.00 | 3 529.00 | | 4 193.00 |
HF Exceptional expenses on capital transactions | 16 986.00 | | | 16 986.00 |
HH Total exceptional expenses (VIII) | 21 179.00 | 3 529.00 | | 21 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | -2 433.00 | | -4 948.00 |
HK Income tax | 87 552.00 | 53 692.00 | | 87 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 051.00 | 2 233 874.00 | | 2 241 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 759.00 | 2 082 033.00 | | 2 028 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 292.00 | 151 842.00 | | 212 292.00 |
HP References: Equipment leasing | 4 711.00 | 8 590.00 | | 4 711.00 |
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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 | 224 851.00 | | 59 765.00 | 224 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 26 973.00 | 257 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 973.00 | 249 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 977.00 | | 59 655.00 | 216 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 110.00 | 5 450.00 |
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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 | 50 343.00 | 48 461.00 | 9 987.00 | 50 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 57.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 976.00 | 48 405.00 | 9 987.00 | 47 976.00 |
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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 | 130 909.00 | 130 909.00 | | 130 909.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 100 031.00 | 100 031.00 | | 100 031.00 |
8E Income Taxes | 33 857.00 | 33 857.00 | | 33 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 357 656.00 | 357 656.00 | | 357 656.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 371 448.00 | 326 101.00 | 45 347.00 | 371 448.00 |
VI Group and Associates | 208 483.00 | 208 483.00 | | 208 483.00 |
VJ Loans taken out during the year | 15 060.00 | | | 15 060.00 |
VK Loans repaid during the year | 30 286.00 | | | 30 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 855.00 | 227 855.00 | | 227 855.00 |
VS Prepaid expenses | 19 095.00 | 19 095.00 | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 021.00 | 642 021.00 | | 642 021.00 |
VW VAT | 39 324.00 | 39 324.00 | | 39 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 322.00 | 854 975.00 | 45 347.00 | 900 322.00 |
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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 | 24 777.00 | 31 267.00 | | 24 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 282.00 | 30 913.00 | | 35 282.00 |
ST Other accounts | 220 150.00 | 266 685.00 | | 220 150.00 |
XQ Rental, rental and co-ownership charges | 26 569.00 | 29 973.00 | | 26 569.00 |
YQ Equipment leasing commitment | 6 348.00 | 13 342.00 | | 6 348.00 |
YT Subcontracting | 223 910.00 | 453 204.00 | | 223 910.00 |
YW Business tax | 8 576.00 | 4 087.00 | | 8 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 353.00 | 35 354.00 | | 33 353.00 |
YY Amount of VAT collected | 260 042.00 | 284 889.00 | | 260 042.00 |
YZ Total deductible VAT on goods and services | 169 768.00 | 193 913.00 | | 169 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 911.00 | 780 774.00 | | 505 911.00 |
