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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 109 340.00 | 101 225.00 | 8 115.00 | 109 340.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 137 995.00 | 103 851.00 | 34 145.00 | 137 995.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 993.00 | 13 431.00 | 97 562.00 | 110 993.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 543 433.00 | | 543 433.00 | 543 433.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 674 057.00 | 13 431.00 | 660 627.00 | 674 057.00 |
CO Grand total (0 to V) | 812 052.00 | 117 281.00 | 694 771.00 | 812 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 454 757.00 | 502 821.00 | | 454 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 013.00 | 151 935.00 | | 135 013.00 |
DL TOTAL (I) | 615 070.00 | 680 057.00 | | 615 070.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 3 192.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 4 871.00 | | 3 642.00 |
DX Trade payables and related accounts | 9 410.00 | 11 423.00 | | 9 410.00 |
DY Tax and social security liabilities | 42 607.00 | 59 571.00 | | 42 607.00 |
EA Other liabilities | 23 139.00 | 9 063.00 | | 23 139.00 |
EC TOTAL (IV) | 79 701.00 | 88 121.00 | | 79 701.00 |
EE Grand total (I to V) | 694 771.00 | 768 178.00 | | 694 771.00 |
EG Accrued income and payables due within one year | 79 701.00 | 88 121.00 | | 79 701.00 |
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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 | 453 084.00 | | 453 084.00 | 453 084.00 |
FJ Net sales | 453 084.00 | | 453 084.00 | 453 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 462 519.00 | |
FU Purchases of raw materials and other supplies | | | 32 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 283.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 87 032.00 | |
FZ Social Security Contributions | | | 53 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 610.00 | |
GE Other Expenses | | | -2 331.00 | |
GF Total Operating Expenses (II) | | | 281 022.00 | |
GG - OPERATING RESULT (I - II) | | | 181 497.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 039.00 | | |
A2 TOTAL ASSETS | | 1 531.00 | | |
A4 Equity method investments | 175.00 | 123.00 | | 175.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 367.00 | 564.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 746.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -596.00 | | -367.00 |
HK Income tax | 45 888.00 | 53 574.00 | | 45 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 951.00 | 512 997.00 | | 462 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 938.00 | 361 061.00 | | 327 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 013.00 | 151 935.00 | | 135 013.00 |
HQ References: Real Estate Leasing | | 264.00 | | |
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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 | 136 476.00 | | 1 519.00 | 136 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 137 995.00 | |
IO DECREASES Total including other intangible assets | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 020.00 | | 1 519.00 | 110 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 99 377.00 | 4 474.00 | | 99 377.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 950.00 | 4 474.00 | | 98 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 020.00 | 9 610.00 | 1 199.00 | 5 020.00 |
7B Total provisions for depreciation | 5 020.00 | 9 610.00 | 1 199.00 | 5 020.00 |
7C Grand total | 5 020.00 | 9 610.00 | 1 199.00 | 5 020.00 |
UE of which provisions and reversals: - Operating | | 9 610.00 | 1 199.00 | |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 96 323.00 | 96 323.00 | | 96 323.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VM Income taxes | 3 899.00 | 3 899.00 | 1.00 | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 380.00 | 133 380.00 | | 133 380.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 701.00 | 79 701.00 | | 79 701.00 |
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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 | 1 030.00 | 3 592.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | 6 647.00 | | 6 945.00 |
ST Other accounts | 28 923.00 | 30 561.00 | | 28 923.00 |
XQ Rental, rental and co-ownership charges | 27 432.00 | 30 109.00 | | 27 432.00 |
YT Subcontracting | 28 983.00 | 28 894.00 | | 28 983.00 |
YW Business tax | 2 641.00 | 2 064.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | 5 656.00 | | 3 671.00 |
YY Amount of VAT collected | 47 104.00 | 57 385.00 | | 47 104.00 |
YZ Total deductible VAT on goods and services | 9 511.00 | 26 129.00 | | 9 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 283.00 | 96 212.00 | | 92 283.00 |
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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 | 3.00 | | | 3.00 |
