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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 | 5 750.00 | 5 363.00 | 387.00 | 5 750.00 |
AP Buildings | 45 000.00 | 26 870.00 | 18 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 49 893.00 | 19 074.00 | 30 818.00 | 49 893.00 |
AT Other tangible assets | 283 440.00 | 131 631.00 | 151 809.00 | 283 440.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 385 771.00 | 182 938.00 | 202 832.00 | 385 771.00 |
BX Customers and related accounts | 308 619.00 | | 308 619.00 | 308 619.00 |
BZ Other receivables | 77 487.00 | | 77 487.00 | 77 487.00 |
CD Marketable securities | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 527 758.00 | | 527 758.00 | 527 758.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 932 062.00 | | 932 062.00 | 932 062.00 |
CO Grand total (0 to V) | 1 317 833.00 | 182 938.00 | 1 134 895.00 | 1 317 833.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 608 906.00 | | | 608 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 890.00 | | | 143 890.00 |
DL TOTAL (I) | 829 560.00 | | | 829 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 14 365.00 | | | 14 365.00 |
DY Tax and social security liabilities | 285 015.00 | | | 285 015.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 305 335.00 | | | 305 335.00 |
EE Grand total (I to V) | 1 134 895.00 | | | 1 134 895.00 |
EG Accrued income and payables due within one year | 305 335.00 | | | 305 335.00 |
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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 | 2 066 642.00 | | 2 066 642.00 | 2 066 642.00 |
FJ Net sales | 2 066 642.00 | | 2 066 642.00 | 2 066 642.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 066 877.00 | |
FU Purchases of raw materials and other supplies | | | 57 734.00 | |
FW Other purchases and external expenses | | | 252 313.00 | |
FX Taxes, duties, and similar payments | | | 32 752.00 | |
FY Salaries and Wages | | | 1 235 959.00 | |
FZ Social Security Contributions | | | 249 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 872 786.00 | |
GG - OPERATING RESULT (I - II) | | | 194 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 105.00 | | | 26 105.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 47 196.00 | | | 47 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 877.00 | | | 2 066 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 987.00 | | | 1 922 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 890.00 | | | 143 890.00 |
HP References: Equipment leasing | 14 815.00 | | | 14 815.00 |
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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 | 248 049.00 | | 137 722.00 | 248 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 385 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 611.00 | | 137 722.00 | 240 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 138 612.00 | 44 326.00 | | 138 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 834.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 082.00 | 43 493.00 | | 134 082.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 85 170.00 | 85 170.00 | | 85 170.00 |
8D Social Security and Other Social Organizations | 105 347.00 | 105 347.00 | | 105 347.00 |
8E Income Taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UL Receivables related to investments | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 308 619.00 | 308 619.00 | | 308 619.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 491.00 | 73 491.00 | | 73 491.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 947.00 | 389 309.00 | 1 638.00 | 390 947.00 |
VW VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 335.00 | 305 335.00 | | 305 335.00 |
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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 | 29 988.00 | | | 29 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 584.00 | | | 6 584.00 |
ST Other accounts | 98 796.00 | | | 98 796.00 |
XQ Rental, rental and co-ownership charges | 46 878.00 | | | 46 878.00 |
YT Subcontracting | 100 054.00 | | | 100 054.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 752.00 | | | 32 752.00 |
YY Amount of VAT collected | 413 328.00 | | | 413 328.00 |
YZ Total deductible VAT on goods and services | 26 933.00 | | | 26 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 313.00 | | | 252 313.00 |
