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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 | 1 646.00 | 26.00 | 1 620.00 | 1 646.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 088.00 | 27 539.00 | 9 548.00 | 37 088.00 |
AT Other tangible assets | 81 062.00 | 57 385.00 | 23 676.00 | 81 062.00 |
BJ TOTAL (I) | 139 795.00 | 84 951.00 | 54 845.00 | 139 795.00 |
BX Customers and related accounts | 94 453.00 | | 94 453.00 | 94 453.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 473 210.00 | | 473 210.00 | 473 210.00 |
CF Cash and cash equivalents | 141 246.00 | | 141 246.00 | 141 246.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 713 725.00 | | 713 725.00 | 713 725.00 |
CO Grand total (0 to V) | 853 521.00 | 84 951.00 | 768 570.00 | 853 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 325 253.00 | 326 354.00 | | 325 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 467.00 | 98 035.00 | | 163 467.00 |
DL TOTAL (I) | 510 720.00 | 446 389.00 | | 510 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 235.00 | 86 408.00 | | 94 235.00 |
DX Trade payables and related accounts | 12 043.00 | 30 300.00 | | 12 043.00 |
DY Tax and social security liabilities | 151 572.00 | 102 938.00 | | 151 572.00 |
EC TOTAL (IV) | 257 850.00 | 219 645.00 | | 257 850.00 |
EE Grand total (I to V) | 768 570.00 | 666 034.00 | | 768 570.00 |
EG Accrued income and payables due within one year | 257 850.00 | 219 645.00 | | 257 850.00 |
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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 | 1 075 862.00 | | 1 075 862.00 | 1 075 862.00 |
FJ Net sales | 1 075 862.00 | | 1 075 862.00 | 1 075 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 079 949.00 | |
FW Other purchases and external expenses | | | 213 694.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 399 451.00 | |
FZ Social Security Contributions | | | 230 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 860 275.00 | |
GG - OPERATING RESULT (I - II) | | | 219 674.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 973.00 | 6 047.00 | | 3 973.00 |
A2 TOTAL ASSETS | 2.00 | 145 939.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 56 687.00 | 31 242.00 | | 56 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 429.00 | 992 335.00 | | 1 080 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 962.00 | 894 300.00 | | 916 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 467.00 | 98 035.00 | | 163 467.00 |
HP References: Equipment leasing | 1 678.00 | 1 678.00 | | 1 678.00 |
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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 | 111 235.00 | | 28 561.00 | 111 235.00 |
I4 DECREASES Grand Total | | | 139 795.00 | |
IO DECREASES Total including other intangible assets | | | 21 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 646.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 235.00 | | 26 915.00 | 91 235.00 |
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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 | 72 483.00 | 12 468.00 | | 72 483.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 483.00 | 12 442.00 | | 72 483.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 81 808.00 | 81 808.00 | | 81 808.00 |
8E Income Taxes | 25 443.00 | 25 443.00 | | 25 443.00 |
UX Other trade receivables | 94 453.00 | 94 453.00 | | 94 453.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 94 235.00 | 94 235.00 | | 94 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 269.00 | 99 269.00 | | 99 269.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 850.00 | 257 850.00 | | 257 850.00 |
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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 | 2 089.00 | 845.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 027.00 | 102 103.00 | | 51 027.00 |
ST Other accounts | 121 888.00 | 143 471.00 | | 121 888.00 |
XQ Rental, rental and co-ownership charges | 35 760.00 | 35 250.00 | | 35 760.00 |
YT Subcontracting | 5 019.00 | 3 052.00 | | 5 019.00 |
YW Business tax | 1 662.00 | 1 616.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | 2 461.00 | | 3 751.00 |
YY Amount of VAT collected | 215 124.00 | 195 442.00 | | 215 124.00 |
YZ Total deductible VAT on goods and services | 15 675.00 | 19 395.00 | | 15 675.00 |
ZE Dividends | 98 035.00 | | | 98 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 694.00 | 283 876.00 | | 213 694.00 |
