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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 | 1 646.00 | 575.00 | 1 071.00 | 1 646.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 088.00 | 28 722.00 | 8 365.00 | 37 088.00 |
AT Other tangible assets | 91 577.00 | 71 353.00 | 20 223.00 | 91 577.00 |
BJ TOTAL (I) | 150 310.00 | 100 651.00 | 49 660.00 | 150 310.00 |
BX Customers and related accounts | 144 498.00 | | 144 498.00 | 144 498.00 |
BZ Other receivables | 53 008.00 | | 53 008.00 | 53 008.00 |
CD Marketable securities | 323 563.00 | | 323 563.00 | 323 563.00 |
CF Cash and cash equivalents | 73 631.00 | | 73 631.00 | 73 631.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 597 822.00 | | 597 822.00 | 597 822.00 |
CO Grand total (0 to V) | 748 133.00 | 100 651.00 | 647 482.00 | 748 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 338 220.00 | 325 253.00 | | 338 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 445.00 | 163 467.00 | | 59 445.00 |
DL TOTAL (I) | 419 665.00 | 510 720.00 | | 419 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 106.00 | 94 235.00 | | 77 106.00 |
DX Trade payables and related accounts | 14 590.00 | 12 043.00 | | 14 590.00 |
DY Tax and social security liabilities | 136 122.00 | 151 572.00 | | 136 122.00 |
EC TOTAL (IV) | 227 817.00 | 257 850.00 | | 227 817.00 |
EE Grand total (I to V) | 647 482.00 | 768 570.00 | | 647 482.00 |
EG Accrued income and payables due within one year | 227 817.00 | 257 850.00 | | 227 817.00 |
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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 | 1 071 094.00 | | 1 071 094.00 | 1 071 094.00 |
FJ Net sales | 1 071 094.00 | | 1 071 094.00 | 1 071 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 072 162.00 | |
FW Other purchases and external expenses | | | 227 749.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 454 775.00 | |
FZ Social Security Contributions | | | 295 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 997 602.00 | |
GG - OPERATING RESULT (I - II) | | | 74 560.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | 3 973.00 | | 1 061.00 |
A2 TOTAL ASSETS | 207 123.00 | 173 272.00 | | 207 123.00 |
HK Income tax | 15 468.00 | 56 687.00 | | 15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 515.00 | 1 080 429.00 | | 1 072 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 070.00 | 916 962.00 | | 1 013 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 445.00 | 163 467.00 | | 59 445.00 |
HP References: Equipment leasing | 1 678.00 | 1 678.00 | | 1 678.00 |
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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 | 139 795.00 | | 10 515.00 | 139 795.00 |
I4 DECREASES Grand Total | | | 150 310.00 | |
IO DECREASES Total including other intangible assets | | | 21 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 646.00 | | | 21 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 149.00 | | 10 515.00 | 118 149.00 |
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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 | 84 951.00 | 15 700.00 | | 84 951.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 549.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 925.00 | 15 151.00 | | 84 925.00 |
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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 78 377.00 | 78 377.00 | | 78 377.00 |
UX Other trade receivables | 144 498.00 | 144 498.00 | | 144 498.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VI Group and Associates | 77 106.00 | 77 106.00 | | 77 106.00 |
VM Income taxes | 38 846.00 | 38 846.00 | | 38 846.00 |
VP Miscellaneous | 11 271.00 | 11 271.00 | | 11 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 627.00 | 200 627.00 | | 200 627.00 |
VW VAT | 41 001.00 | 41 001.00 | | 41 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 817.00 | 227 817.00 | | 227 817.00 |
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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 | 1 979.00 | 2 089.00 | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 006.00 | 51 027.00 | | 59 006.00 |
ST Other accounts | 131 182.00 | 121 888.00 | | 131 182.00 |
XQ Rental, rental and co-ownership charges | 35 760.00 | 35 760.00 | | 35 760.00 |
YT Subcontracting | 1 800.00 | 5 019.00 | | 1 800.00 |
YW Business tax | 1 724.00 | 1 662.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 3 751.00 | | 3 703.00 |
YY Amount of VAT collected | 212 007.00 | 215 124.00 | | 212 007.00 |
YZ Total deductible VAT on goods and services | 18 449.00 | 15 675.00 | | 18 449.00 |
ZE Dividends | 150 500.00 | | | 150 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 749.00 | 213 694.00 | | 227 749.00 |
