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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 30 978.00 | 29 405.00 | 1 572.00 | 30 978.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 11 665.00 | 624.00 | 12 290.00 |
AT Other tangible assets | 86 703.00 | 44 867.00 | 41 836.00 | 86 703.00 |
BJ TOTAL (I) | 131 372.00 | 87 338.00 | 44 033.00 | 131 372.00 |
BT Goods | 11 106.00 | | 11 106.00 | 11 106.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 92 159.00 | | 92 159.00 | 92 159.00 |
BZ Other receivables | 381 504.00 | | 381 504.00 | 381 504.00 |
CF Cash and cash equivalents | 177 822.00 | | 177 822.00 | 177 822.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 664 340.00 | | 664 340.00 | 664 340.00 |
CO Grand total (0 to V) | 795 712.00 | 87 338.00 | 708 373.00 | 795 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 476 554.00 | | | 476 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 167.00 | | | 81 167.00 |
DL TOTAL (I) | 566 301.00 | | | 566 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 87 519.00 | | | 87 519.00 |
DY Tax and social security liabilities | 39 541.00 | | | 39 541.00 |
EC TOTAL (IV) | 142 071.00 | | | 142 071.00 |
EE Grand total (I to V) | 708 373.00 | | | 708 373.00 |
EG Accrued income and payables due within one year | 139 235.00 | | | 139 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 459.00 | | 516 459.00 | 516 459.00 |
FG Production sold - services | 70 264.00 | | 70 264.00 | 70 264.00 |
FJ Net sales | 586 723.00 | | 586 723.00 | 586 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 818.00 | |
FS Purchases of goods (including customs duties) | | | 157 584.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 111 847.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 102 845.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 425 717.00 | |
GG - OPERATING RESULT (I - II) | | | 166 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 60 034.00 | | | 60 034.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 62 448.00 | | | 62 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 105.00 | | | -60 105.00 |
HK Income tax | 24 757.00 | | | 24 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 162.00 | | | 594 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 994.00 | | | 512 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 167.00 | | | 81 167.00 |
HP References: Equipment leasing | 17 625.00 | | | 17 625.00 |
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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 | 138 560.00 | | 2 736.00 | 138 560.00 |
I4 DECREASES Grand Total | | 9 923.00 | 131 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 923.00 | 129 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 160.00 | | 2 736.00 | 137 160.00 |
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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 | 84 247.00 | 10 601.00 | 7 509.00 | 84 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 847.00 | 10 601.00 | 7 509.00 | 82 847.00 |
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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 | 87 519.00 | 87 519.00 | | 87 519.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
8E Income Taxes | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 92 159.00 | 92 159.00 | | 92 159.00 |
VB VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 12 976.00 | 10 140.00 | 2 836.00 | 12 976.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 215.00 | 373 215.00 | | 373 215.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 961.00 | 474 961.00 | | 474 961.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 071.00 | 139 235.00 | 2 836.00 | 142 071.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 636.00 | | | 13 636.00 |
ST Other accounts | 50 741.00 | | | 50 741.00 |
XQ Rental, rental and co-ownership charges | 27 630.00 | | | 27 630.00 |
YT Subcontracting | 2 348.00 | | | 2 348.00 |
YU External personnel | 17 490.00 | | | 17 490.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 497.00 | | | 3 497.00 |
YY Amount of VAT collected | 46 288.00 | | | 46 288.00 |
YZ Total deductible VAT on goods and services | 9 155.00 | | | 9 155.00 |
ZE Dividends | 60 713.00 | | | 60 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 847.00 | | | 111 847.00 |
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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 | 1.00 | | | 1.00 |
