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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 7 277.00 | 423.00 | 7 700.00 |
AT Other tangible assets | 202 640.00 | 122 539.00 | 80 102.00 | 202 640.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 267 705.00 | 151 865.00 | 115 840.00 | 267 705.00 |
BT Goods | 17 214.00 | | 17 214.00 | 17 214.00 |
BX Customers and related accounts | 264 900.00 | 1 968.00 | 262 933.00 | 264 900.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 654 434.00 | | 654 434.00 | 654 434.00 |
CH Prepaid expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
CJ TOTAL (II) | 981 154.00 | 1 968.00 | 979 186.00 | 981 154.00 |
CO Grand total (0 to V) | 1 248 859.00 | 153 833.00 | 1 095 026.00 | 1 248 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 234 715.00 | | | 234 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 681.00 | | | 102 681.00 |
DL TOTAL (I) | 612 396.00 | | | 612 396.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 235 060.00 | | | 235 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 297.00 | | | 53 297.00 |
DX Trade payables and related accounts | 100 239.00 | | | 100 239.00 |
DY Tax and social security liabilities | 59 017.00 | | | 59 017.00 |
EA Other liabilities | 14 817.00 | | | 14 817.00 |
EC TOTAL (IV) | 462 430.00 | | | 462 430.00 |
EE Grand total (I to V) | 1 095 026.00 | | | 1 095 026.00 |
EG Accrued income and payables due within one year | 296 481.00 | | | 296 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 237.00 | | 570 237.00 | 570 237.00 |
FG Production sold - services | 970 312.00 | | 970 312.00 | 970 312.00 |
FJ Net sales | 1 540 549.00 | | 1 540 549.00 | 1 540 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 912.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 557 537.00 | |
FS Purchases of goods (including customs duties) | | | 421 267.00 | |
FT Inventory change (goods) | | | 15 384.00 | |
FW Other purchases and external expenses | | | 607 105.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 251 664.00 | |
FZ Social Security Contributions | | | 79 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 436 035.00 | |
GG - OPERATING RESULT (I - II) | | | 121 502.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 12 185.00 | | | 12 185.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 857.00 | | | 11 857.00 |
HK Income tax | 28 283.00 | | | 28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 722.00 | | | 1 569 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 041.00 | | | 1 467 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 681.00 | | | 102 681.00 |
HP References: Equipment leasing | 33 598.00 | | | 33 598.00 |
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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 | 268 305.00 | | | 268 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 315.00 | |
I4 DECREASES Grand Total | | 600.00 | 267 705.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 210 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 940.00 | | | 210 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 315.00 | | | 35 315.00 |
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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 | 120 901.00 | 31 453.00 | 489.00 | 120 901.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 851.00 | 31 453.00 | 489.00 | 98 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 975.00 | 20 200.00 | 14 975.00 | 14 975.00 |
6T Receivables | | 1 968.00 | | |
7B Total provisions for depreciation | | 1 968.00 | | |
7C Grand total | 14 975.00 | 22 168.00 | 14 975.00 | 14 975.00 |
UE of which provisions and reversals: - Operating | | 22 168.00 | 14 975.00 | |
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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 | 100 239.00 | 100 239.00 | | 100 239.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8E Income Taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
UT Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
UX Other trade receivables | 262 113.00 | 262 113.00 | | 262 113.00 |
VA Doubtful or disputed receivables | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 235 060.00 | 69 111.00 | 165 949.00 | 235 060.00 |
VI Group and Associates | 53 297.00 | 53 297.00 | | 53 297.00 |
VK Loans repaid during the year | 68 657.00 | | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 27 820.00 | 27 820.00 | | 27 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 393.00 | 307 078.00 | 35 315.00 | 342 393.00 |
VW VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 430.00 | 296 481.00 | 165 949.00 | 462 430.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 105.00 | | | 354 105.00 |
ST Other accounts | 167 073.00 | | | 167 073.00 |
XQ Rental, rental and co-ownership charges | 77 912.00 | | | 77 912.00 |
YT Subcontracting | 8 015.00 | | | 8 015.00 |
YW Business tax | 4 041.00 | | | 4 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 067.00 | | | 7 067.00 |
YY Amount of VAT collected | 231 250.00 | | | 231 250.00 |
YZ Total deductible VAT on goods and services | 184 350.00 | | | 184 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 105.00 | | | 607 105.00 |
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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 | 7.00 | | | 7.00 |
