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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 | 5 750.00 | 4 530.00 | 1 220.00 | 5 750.00 |
AP Buildings | 45 000.00 | 23 870.00 | 21 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 307.00 | 12 296.00 | 5 012.00 | 17 307.00 |
AT Other tangible assets | 178 304.00 | 97 917.00 | 80 387.00 | 178 304.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 248 049.00 | 138 612.00 | 109 437.00 | 248 049.00 |
BX Customers and related accounts | 380 055.00 | | 380 055.00 | 380 055.00 |
BZ Other receivables | 176 712.00 | | 176 712.00 | 176 712.00 |
CF Cash and cash equivalents | 290 121.00 | | 290 121.00 | 290 121.00 |
CJ TOTAL (II) | 846 889.00 | | 846 889.00 | 846 889.00 |
CO Grand total (0 to V) | 1 094 938.00 | 138 612.00 | 956 326.00 | 1 094 938.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 510 888.00 | | | 510 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 018.00 | | | 98 018.00 |
DL TOTAL (I) | 685 675.00 | | | 685 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | | | 8 657.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 254 063.00 | | | 254 063.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 270 651.00 | | | 270 651.00 |
EE Grand total (I to V) | 956 326.00 | | | 956 326.00 |
EG Accrued income and payables due within one year | 270 651.00 | | | 270 651.00 |
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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 | 1 745 560.00 | | 1 745 560.00 | 1 745 560.00 |
FJ Net sales | 1 745 560.00 | | 1 745 560.00 | 1 745 560.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 753 371.00 | |
FU Purchases of raw materials and other supplies | | | 39 442.00 | |
FW Other purchases and external expenses | | | 217 970.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
FY Salaries and Wages | | | 1 091 386.00 | |
FZ Social Security Contributions | | | 210 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 618 206.00 | |
GG - OPERATING RESULT (I - II) | | | 135 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | | | 5 808.00 |
A2 TOTAL ASSETS | 22 995.00 | | | 22 995.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 36 703.00 | | | 36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 371.00 | | | 1 755 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 352.00 | | | 1 657 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 018.00 | | | 98 018.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 205 004.00 | 213.00 | 45 197.00 | 205 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 248 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 240 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 779.00 | | 45 197.00 | 197 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | 213.00 | | 1 475.00 |
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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 | 107 748.00 | 33 229.00 | 2 365.00 | 107 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 1 396.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 615.00 | 31 833.00 | 2 365.00 | 104 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 97 355.00 | 97 355.00 | | 97 355.00 |
8E Income Taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 380 055.00 | 380 055.00 | | 380 055.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 8 657.00 | 8 657.00 | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 761.00 | 173 761.00 | | 173 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 405.00 | 556 767.00 | 1 638.00 | 558 405.00 |
VW VAT | 77 619.00 | 77 619.00 | | 77 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 651.00 | 270 651.00 | | 270 651.00 |
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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 | 23 076.00 | | | 23 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 170.00 | | | 6 170.00 |
ST Other accounts | 89 920.00 | | | 89 920.00 |
XQ Rental, rental and co-ownership charges | 1 921.00 | | | 1 921.00 |
YQ Equipment leasing commitment | 16 110.00 | | | 16 110.00 |
YT Subcontracting | 119 958.00 | | | 119 958.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 639.00 | | | 25 639.00 |
YY Amount of VAT collected | 349 869.00 | | | 349 869.00 |
YZ Total deductible VAT on goods and services | 27 125.00 | | | 27 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 970.00 | | | 217 970.00 |
