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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 701.00 | 65 376.00 | 109 325.00 | 174 701.00 |
040 Financial Assets | 12 545.00 | | 12 545.00 | 12 545.00 |
044 Total Fixed Assets | 187 246.00 | 65 376.00 | 121 870.00 | 187 246.00 |
050 Raw materials, supplies, in progress | 42 441.00 | | 42 441.00 | 42 441.00 |
068 Receivables – Trade and related accounts | 58 387.00 | | 58 387.00 | 58 387.00 |
072 Receivables – Other | 63 788.00 | | 63 788.00 | 63 788.00 |
084 Cash | 47 359.00 | | 47 359.00 | 47 359.00 |
096 Total Current Assets + Prepaid Expenses | 211 976.00 | | 211 976.00 | 211 976.00 |
110 Total Assets | 399 222.00 | 65 376.00 | 333 846.00 | 399 222.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 23 707.00 | |
136 Profit for the Year | | | 123 579.00 | |
142 Total Equity - Total I | | | 147 785.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 23 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 522.00 | | |
172 Other debts | | | 122 074.00 | |
176 Total debts | | | 186 060.00 | |
180 Liabilities Total | | | 333 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 872.00 | |
AR Technical installations, industrial equipment and tools | 2 583.00 | 988.00 | 1 595.00 | 2 583.00 |
AT Other tangible assets | 178 728.00 | 106 497.00 | 72 231.00 | 178 728.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 191 356.00 | 107 485.00 | 83 872.00 | 191 356.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 36 005.00 | | 36 005.00 | 36 005.00 |
BX Customers and related accounts | 84 736.00 | | 84 736.00 | 84 736.00 |
BZ Other receivables | 69 450.00 | | 69 450.00 | 69 450.00 |
CF Cash and cash equivalents | 125 190.00 | | 125 190.00 | 125 190.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 316 832.00 | | 316 832.00 | 316 832.00 |
CO Grand total (0 to V) | 508 189.00 | 107 485.00 | 400 704.00 | 508 189.00 |
CP Shares due in less than one year | 10 045.00 | | | 10 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 379.00 | 504 750.00 | | 697 379.00 |
222 Inventory production | 4 610.00 | 18 580.00 | | 4 610.00 |
226 Operating subsidies received | 9 902.00 | 14 525.00 | | 9 902.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 711 896.00 | 537 855.00 | | 711 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 638.00 | 11 400.00 | | 39 638.00 |
240 Inventory changes (raw materials and supplies) | -14 015.00 | -5 236.00 | | -14 015.00 |
242 Other external expenses | 178 817.00 | 85 395.00 | | 178 817.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 743.00 | 3 144.00 | | 1 743.00 |
250 Staff compensation | 276 766.00 | 240 857.00 | | 276 766.00 |
252 Social security contributions | 19 810.00 | 79 656.00 | | 19 810.00 |
254 Depreciation and amortization | 37 246.00 | 20 773.00 | | 37 246.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 540 006.00 | 435 989.00 | | 540 006.00 |
270 Operating profit | 171 890.00 | 101 865.00 | | 171 890.00 |
294 Financial expenses | 271.00 | 1 210.00 | | 271.00 |
300 Exceptional expenses | 7 519.00 | 1 290.00 | | 7 519.00 |
306 Income tax's | 40 521.00 | 24 917.00 | | 40 521.00 |
310 Profit or loss | 123 579.00 | 74 448.00 | | 123 579.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 50 029.00 | 23 657.00 | | 50 029.00 |
DG Other reserves | | 50.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | 123 579.00 | | 99 263.00 |
DL TOTAL (I) | 149 843.00 | 147 785.00 | | 149 843.00 |
DQ Provisions for Expenses | 14 398.00 | | | 14 398.00 |
DR TOTAL (IV) | 14 398.00 | | | 14 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 579.00 | 40 000.00 | | 60 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 25 515.00 | 23 986.00 | | 25 515.00 |
DY Tax and social security liabilities | 116 044.00 | 117 001.00 | | 116 044.00 |
EA Other liabilities | 33 486.00 | 10 164.00 | | 33 486.00 |
EC TOTAL (IV) | 236 464.00 | 191 150.00 | | 236 464.00 |
EE Grand total (I to V) | 400 704.00 | 338 936.00 | | 400 704.00 |
EG Accrued income and payables due within one year | 236 464.00 | 191 150.00 | | 236 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 583.00 | | | 2 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 289.00 | | | 60 289.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 113 374.00 | | | 113 374.00 |
492 Total Fixed Assets (Increases) | 73 872.00 | | | 73 872.00 |
FG Production sold - services | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
FJ Net sales | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
FM Inventory production | | | 12 815.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060 976.00 | |
FU Purchases of raw materials and other supplies | | | 25 801.00 | |
FV Inventory change (raw materials and supplies) | | | 17 801.00 | |
FW Other purchases and external expenses | | | 219 015.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 506 582.00 | |
FZ Social Security Contributions | | | 92 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 514.00 | |
GG - OPERATING RESULT (I - II) | | | 135 462.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 90 036.00 | | | 90 036.00 |
378 Amount of deductible VAT on goods and services | 32 215.00 | | | 32 215.00 |
A1 ASSETS - Investments | 72 540.00 | | | 72 540.00 |
HE Exceptional expenses on management operations | 2 260.00 | 7 519.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 7 519.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -7 519.00 | | -2 260.00 |
HK Income tax | 29 031.00 | 40 521.00 | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 976.00 | 711 896.00 | | 1 060 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 713.00 | 588 317.00 | | 961 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | 123 579.00 | | 99 263.00 |
HP References: Equipment leasing | 42 392.00 | | | 42 392.00 |
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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 | 187 246.00 | | 11 610.00 | 187 246.00 |
376 Average staff size | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 10 045.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 191 356.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 181 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 701.00 | | 6 610.00 | 174 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 545.00 | | 5 000.00 | 12 545.00 |
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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 | 65 376.00 | 42 108.00 | | 65 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 376.00 | 42 108.00 | | 65 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 398.00 | | |
7C Grand total | | 14 398.00 | | |
UE of which provisions and reversals: - Operating | | 14 398.00 | | |
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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 | 25 515.00 | 25 515.00 | | 25 515.00 |
8C Staff and Related Accounts | 69 276.00 | 69 276.00 | | 69 276.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
8E Income Taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 486.00 | 33 486.00 | | 33 486.00 |
UT Other financial assets | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 84 736.00 | 84 736.00 | | 84 736.00 |
UY Staff and related accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VC Group and associates | 247 365.00 | 247 365.00 | | 247 365.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 60 475.00 | 60 475.00 | | 60 475.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 71 531.00 | | | 71 531.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 232.00 | 164 232.00 | | 164 232.00 |
VW VAT | 70 757.00 | 70 757.00 | | 70 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 464.00 | 236 464.00 | | 236 464.00 |
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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 | 7 361.00 | 1 026.00 | | 7 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 953.00 | 10 597.00 | | 6 953.00 |
ST Other accounts | 143 745.00 | 104 218.00 | | 143 745.00 |
XQ Rental, rental and co-ownership charges | 68 317.00 | 64 002.00 | | 68 317.00 |
YQ Equipment leasing commitment | 29 164.00 | 7 037.00 | | 29 164.00 |
YT Subcontracting | 1 106.00 | | | 1 106.00 |
YW Business tax | 243.00 | 717.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 1 743.00 | | 7 604.00 |
YY Amount of VAT collected | | 86 114.00 | | |
YZ Total deductible VAT on goods and services | 35 005.00 | 32 235.00 | | 35 005.00 |
ZE Dividends | 97 206.00 | | | 97 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 015.00 | 178 817.00 | | 219 015.00 |
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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 | 34.00 | | | 34.00 |
