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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 | 12 675.00 | 12 243.00 | 432.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 536.00 | 2 753.00 | 3 289.00 |
AT Other tangible assets | 113 648.00 | 75 339.00 | 38 310.00 | 113 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 131 367.00 | 88 118.00 | 43 249.00 | 131 367.00 |
BX Customers and related accounts | 150 151.00 | 4 000.00 | 146 151.00 | 150 151.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CD Marketable securities | 180 878.00 | | 180 878.00 | 180 878.00 |
CF Cash and cash equivalents | 138 807.00 | | 138 807.00 | 138 807.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 485 535.00 | 4 000.00 | 481 535.00 | 485 535.00 |
CO Grand total (0 to V) | 616 902.00 | 92 118.00 | 524 784.00 | 616 902.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 589.00 | 278 106.00 | | 291 589.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | 93 483.00 | | 91 721.00 |
DL TOTAL (I) | 399 908.00 | 388 188.00 | | 399 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 16 427.00 | 45 021.00 | | 16 427.00 |
DY Tax and social security liabilities | 95 463.00 | 57 950.00 | | 95 463.00 |
EA Other liabilities | 12 756.00 | 6 827.00 | | 12 756.00 |
EB Prepaid income (2) | | 7 954.00 | | |
EC TOTAL (IV) | 124 876.00 | 117 982.00 | | 124 876.00 |
EE Grand total (I to V) | 524 784.00 | 506 170.00 | | 524 784.00 |
EG Accrued income and payables due within one year | 124 876.00 | 117 982.00 | | 124 876.00 |
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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 | 817 068.00 | | 817 068.00 | 817 068.00 |
FJ Net sales | 817 068.00 | | 817 068.00 | 817 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 822 427.00 | |
FW Other purchases and external expenses | | | 292 792.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 250 403.00 | |
FZ Social Security Contributions | | | 126 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 691 750.00 | |
GG - OPERATING RESULT (I - II) | | | 130 677.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 1 434.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 1 737.00 | 303.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 303.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 360.00 | 294.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 294.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 9.00 | | 1 377.00 |
HJ Employee participation in company results | 7 920.00 | 9 240.00 | | 7 920.00 |
HK Income tax | 33 603.00 | 33 107.00 | | 33 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 354.00 | 772 937.00 | | 825 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 633.00 | 679 454.00 | | 733 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 721.00 | 93 483.00 | | 91 721.00 |
HP References: Equipment leasing | 11 786.00 | 4 911.00 | | 11 786.00 |
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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 | 95 584.00 | | 40 393.00 | 95 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 754.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 131 367.00 | |
IO DECREASES Total including other intangible assets | | | 12 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 116 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | 3 591.00 | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 969.00 | | 36 218.00 | 84 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 584.00 | 1 530.00 |
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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 | 76 329.00 | 16 039.00 | 4 250.00 | 76 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | 3 159.00 | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 245.00 | 12 880.00 | 4 250.00 | 67 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 4 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 4 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 41 431.00 | 41 431.00 | | 41 431.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 150 151.00 | 150 151.00 | | 150 151.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 713.00 | 165 850.00 | 863.00 | 166 713.00 |
VW VAT | 36 754.00 | 36 754.00 | | 36 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 876.00 | 124 876.00 | | 124 876.00 |
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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 | 4 562.00 | 2 449.00 | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | 3 517.00 | | 5 608.00 |
ST Other accounts | 109 938.00 | 117 488.00 | | 109 938.00 |
XQ Rental, rental and co-ownership charges | 36 093.00 | 29 185.00 | | 36 093.00 |
YQ Equipment leasing commitment | 18 662.00 | 41 821.00 | | 18 662.00 |
YT Subcontracting | 141 152.00 | 150 583.00 | | 141 152.00 |
YW Business tax | 1 218.00 | 1 239.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 780.00 | 3 688.00 | | 5 780.00 |
YY Amount of VAT collected | 156 717.00 | 153 411.00 | | 156 717.00 |
YZ Total deductible VAT on goods and services | 46 395.00 | 37 484.00 | | 46 395.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 792.00 | 300 773.00 | | 292 792.00 |
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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 | 5.00 | | | 5.00 |
