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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
AR Technical installations, industrial equipment and tools | 20 987.00 | 14 269.00 | 6 718.00 | 20 987.00 |
AT Other tangible assets | 167 666.00 | 112 281.00 | 55 385.00 | 167 666.00 |
BH Other financial assets | 59 460.00 | | 59 460.00 | 59 460.00 |
BJ TOTAL (I) | 255 635.00 | 134 073.00 | 121 563.00 | 255 635.00 |
BL Raw materials, supplies | 37 740.00 | | 37 740.00 | 37 740.00 |
BX Customers and related accounts | 92 448.00 | 15 000.00 | 77 448.00 | 92 448.00 |
BZ Other receivables | 108 015.00 | | 108 015.00 | 108 015.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 188 740.00 | | 188 740.00 | 188 740.00 |
CH Prepaid expenses | 221 585.00 | | 221 585.00 | 221 585.00 |
CJ TOTAL (II) | 738 528.00 | 15 000.00 | 723 528.00 | 738 528.00 |
CO Grand total (0 to V) | 994 163.00 | 149 073.00 | 845 090.00 | 994 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 364.00 | | | 80 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 209.00 | | | 241 209.00 |
DL TOTAL (I) | 332 573.00 | | | 332 573.00 |
DU Loans and Debts from Credit Institutions (3) | 17 411.00 | | | 17 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DX Trade payables and related accounts | 350 458.00 | | | 350 458.00 |
DY Tax and social security liabilities | 119 824.00 | | | 119 824.00 |
EA Other liabilities | 20 112.00 | | | 20 112.00 |
EC TOTAL (IV) | 512 517.00 | | | 512 517.00 |
EE Grand total (I to V) | 845 090.00 | | | 845 090.00 |
EG Accrued income and payables due within one year | 506 607.00 | | | 506 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 235.00 | | | 6 235.00 |
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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 | 2 194 041.00 | | 2 194 041.00 | 2 194 041.00 |
FJ Net sales | 2 194 041.00 | | 2 194 041.00 | 2 194 041.00 |
FO Operating subsidies | | | -1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FR Total operating income (I) | | | 2 195 165.00 | |
FU Purchases of raw materials and other supplies | | | 288 545.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 242 998.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 211 581.00 | |
FZ Social Security Contributions | | | 101 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 600.00 | |
GE Other Expenses | | | 16 063.00 | |
GF Total Operating Expenses (II) | | | 1 895 770.00 | |
GG - OPERATING RESULT (I - II) | | | 299 395.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 858.00 | | | 8 858.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 32 358.00 | | | 32 358.00 |
HE Exceptional expenses on management operations | 8 340.00 | | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 017.00 | | | 24 017.00 |
HK Income tax | 84 457.00 | | | 84 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 197.00 | | | 2 232 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 988.00 | | | 1 990 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 209.00 | | | 241 209.00 |
HP References: Equipment leasing | 59 635.00 | | | 59 635.00 |
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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 | 165 064.00 | | 102 546.00 | 165 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 460.00 | |
I4 DECREASES Grand Total | 11 975.00 | | 255 635.00 | 11 975.00 |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 975.00 | | 188 653.00 | 11 975.00 |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 081.00 | | 52 546.00 | 148 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 50 000.00 | 9 460.00 |
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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 | 113 472.00 | 20 600.00 | | 113 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 950.00 | 20 600.00 | | 105 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
6T Receivables | 17 206.00 | | 2 206.00 | 17 206.00 |
7B Total provisions for depreciation | 17 206.00 | | 2 206.00 | 17 206.00 |
7C Grand total | 40 706.00 | | 25 706.00 | 40 706.00 |
UE of which provisions and reversals: - Operating | | | 2 206.00 | |
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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 | 350 458.00 | 350 458.00 | | 350 458.00 |
8C Staff and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8E Income Taxes | 74 457.00 | 74 457.00 | | 74 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 59 460.00 | | 59 460.00 | 59 460.00 |
UX Other trade receivables | 74 763.00 | 74 763.00 | | 74 763.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 17 686.00 | 17 686.00 | | 17 686.00 |
VB VAT | 78 085.00 | 78 085.00 | | 78 085.00 |
VG Loans with a maturity of up to one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 11 176.00 | 5 266.00 | 5 910.00 | 11 176.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 15 346.00 | | | 15 346.00 |
VK Loans repaid during the year | 4 170.00 | | | 4 170.00 |
VM Income taxes | 13 361.00 | 13 361.00 | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
VS Prepaid expenses | 221 585.00 | 221 585.00 | | 221 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 508.00 | 422 048.00 | 59 460.00 | 481 508.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 517.00 | 506 607.00 | 5 910.00 | 512 517.00 |
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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 | 6 828.00 | | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 723.00 | | | 407 723.00 |
ST Other accounts | 726 501.00 | | | 726 501.00 |
XQ Rental, rental and co-ownership charges | 108 242.00 | | | 108 242.00 |
YQ Equipment leasing commitment | 97 294.00 | | | 97 294.00 |
YT Subcontracting | 531.00 | | | 531.00 |
YW Business tax | 7 789.00 | | | 7 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 617.00 | | | 14 617.00 |
YY Amount of VAT collected | 248 769.00 | | | 248 769.00 |
YZ Total deductible VAT on goods and services | 252 745.00 | | | 252 745.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 998.00 | | | 1 242 998.00 |
