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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 13 049.00 | 335.00 | 12 714.00 | 13 049.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 092.00 | 291.00 | 10 383.00 |
AT Other tangible assets | 106 760.00 | 71 592.00 | 35 168.00 | 106 760.00 |
BF Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 134 932.00 | 82 309.00 | 52 623.00 | 134 932.00 |
BX Customers and related accounts | 436 077.00 | | 436 077.00 | 436 077.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 338 577.00 | | 338 577.00 | 338 577.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 794 209.00 | | 794 209.00 | 794 209.00 |
CO Grand total (0 to V) | 929 141.00 | 82 309.00 | 846 833.00 | 929 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 373 370.00 | 337 701.00 | | 373 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | 35 669.00 | | 59 490.00 |
DL TOTAL (I) | 441 110.00 | 381 620.00 | | 441 110.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 977.00 | 74 883.00 | | 56 977.00 |
DX Trade payables and related accounts | 26 898.00 | 64 939.00 | | 26 898.00 |
DY Tax and social security liabilities | 106 336.00 | 90 590.00 | | 106 336.00 |
EA Other liabilities | 64 800.00 | 64 800.00 | | 64 800.00 |
EB Prepaid income (2) | 150 697.00 | 39 334.00 | | 150 697.00 |
EC TOTAL (IV) | 405 722.00 | 334 571.00 | | 405 722.00 |
EE Grand total (I to V) | 846 833.00 | 716 191.00 | | 846 833.00 |
EG Accrued income and payables due within one year | 405 722.00 | 334 570.00 | | 405 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 24.00 | | 14.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 902 407.00 | 116 318.00 | 1 018 725.00 | 902 407.00 |
FJ Net sales | 902 407.00 | 116 318.00 | 1 018 725.00 | 902 407.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 504.00 | |
FU Purchases of raw materials and other supplies | | | 428 128.00 | |
FW Other purchases and external expenses | | | 154 436.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 263 571.00 | |
FZ Social Security Contributions | | | 88 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 523.00 | |
GG - OPERATING RESULT (I - II) | | | 67 981.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 841.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 246.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 19 387.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 879.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HE Exceptional expenses on management operations | 572.00 | 1 008.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 008.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 1 071.00 | | -572.00 |
HK Income tax | 15 691.00 | 6 894.00 | | 15 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 345.00 | 960 057.00 | | 1 027 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 855.00 | 924 388.00 | | 967 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 490.00 | 35 669.00 | | 59 490.00 |
HP References: Equipment leasing | 1 744.00 | 1 903.00 | | 1 744.00 |
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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 | 114 302.00 | | 22 431.00 | 114 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 450.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 134 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 13 049.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 122.00 | | 6 022.00 | 111 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 3 360.00 | 2 890.00 |
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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 | 74 631.00 | 7 678.00 | | 74 631.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 335.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 341.00 | 7 343.00 | | 74 341.00 |
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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
8C Staff and Related Accounts | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 42 745.00 | 42 745.00 | | 42 745.00 |
8E Income Taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
8L Deferred income | 150 697.00 | 150 697.00 | | 150 697.00 |
UP Loans | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 436 077.00 | 436 077.00 | | 436 077.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 56 977.00 | 56 977.00 | | 56 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 082.00 | 458 492.00 | 1 590.00 | 460 082.00 |
VW VAT | 30 676.00 | 30 676.00 | | 30 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 722.00 | 405 722.00 | | 405 722.00 |
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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 | 8 531.00 | 7 583.00 | | 8 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | 315.00 | | 1 960.00 |
ST Other accounts | 74 388.00 | 58 103.00 | | 74 388.00 |
XQ Rental, rental and co-ownership charges | 31 619.00 | 6 154.00 | | 31 619.00 |
YQ Equipment leasing commitment | 7 454.00 | 3 648.00 | | 7 454.00 |
YT Subcontracting | 42 799.00 | 81 273.00 | | 42 799.00 |
YU External personnel | 3 671.00 | | | 3 671.00 |
YW Business tax | 1 147.00 | 1 261.00 | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 678.00 | 8 844.00 | | 9 678.00 |
YY Amount of VAT collected | 103 753.00 | 100 724.00 | | 103 753.00 |
YZ Total deductible VAT on goods and services | 99 186.00 | 81 565.00 | | 99 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 436.00 | 145 845.00 | | 154 436.00 |
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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 | 6.00 | | | 6.00 |
