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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 | 3 868.00 | 2 335.00 | 1 533.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 11 783.00 | 3 051.00 | 14 835.00 |
AT Other tangible assets | 53 465.00 | 15 555.00 | 37 911.00 | 53 465.00 |
BD Other fixed assets | 34 825.00 | | 34 825.00 | 34 825.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 112 392.00 | 29 673.00 | 82 719.00 | 112 392.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 360 179.00 | | 360 179.00 | 360 179.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CD Marketable securities | 130 050.00 | | 130 050.00 | 130 050.00 |
CF Cash and cash equivalents | 183 861.00 | | 183 861.00 | 183 861.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 568 939.00 | | 568 939.00 | 568 939.00 |
CO Grand total (0 to V) | 681 331.00 | 29 673.00 | 651 658.00 | 681 331.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 034.00 | | | 143 034.00 |
DH Retained earnings | 4 273.00 | 11 717.00 | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 761.00 | 152 556.00 | | 139 761.00 |
DL TOTAL (I) | 159 534.00 | 169 773.00 | | 159 534.00 |
DU Loans and Debts from Credit Institutions (3) | 22 503.00 | 430.00 | | 22 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 474.00 | 2 541.00 | | 34 474.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 88 838.00 | 60 301.00 | | 88 838.00 |
DY Tax and social security liabilities | 342 615.00 | 226 616.00 | | 342 615.00 |
EA Other liabilities | 3 694.00 | 2 676.00 | | 3 694.00 |
EB Prepaid income (2) | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 492 124.00 | 292 723.00 | | 492 124.00 |
EE Grand total (I to V) | 651 658.00 | 462 497.00 | | 651 658.00 |
EG Accrued income and payables due within one year | 492 124.00 | 292 564.00 | | 492 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 430.00 | | 584.00 |
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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 | 4 760.00 | | 4 760.00 | 4 760.00 |
FG Production sold - services | 1 525 151.00 | | 1 525 151.00 | 1 525 151.00 |
FJ Net sales | 1 525 151.00 | | 1 525 151.00 | 1 525 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 532 501.00 | |
FS Purchases of goods (including customs duties) | | | 261 902.00 | |
FW Other purchases and external expenses | | | 493 592.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 323 599.00 | |
FZ Social Security Contributions | | | 233 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 332 825.00 | |
GG - OPERATING RESULT (I - II) | | | 199 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | -6 306.00 | | 7 268.00 |
A2 TOTAL ASSETS | 8 139.00 | 8 079.00 | | 8 139.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 205.00 | 3 911.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 205.00 | 3 911.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -3 911.00 | | -205.00 |
HK Income tax | 56 204.00 | 61 479.00 | | 56 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 505.00 | 1 119 514.00 | | 1 532 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 744.00 | 966 958.00 | | 1 392 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 761.00 | 152 556.00 | | 139 761.00 |
HP References: Equipment leasing | 7 172.00 | 7 172.00 | | 7 172.00 |
HQ References: Real Estate Leasing | 5 895.00 | 4 170.00 | | 5 895.00 |
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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 | 75 889.00 | | 57 779.00 | 75 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 40 225.00 | |
I4 DECREASES Grand Total | | 21 275.00 | 112 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 68 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 953.00 | | 32 622.00 | 36 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 068.00 | | 25 157.00 | 35 068.00 |
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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 | 20 727.00 | 10 221.00 | 1 275.00 | 20 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 1 289.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 8 932.00 | 1 275.00 | 19 681.00 |
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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 | 88 838.00 | 88 838.00 | | 88 838.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 98 304.00 | 98 304.00 | | 98 304.00 |
8E Income Taxes | 49 611.00 | 49 611.00 | | 49 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
8L Deferred income | 17 672.00 | 17 672.00 | | 17 672.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 360 179.00 | | | 360 179.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 21 919.00 | 21 919.00 | | 21 919.00 |
VI Group and Associates | 138 644.00 | 138 644.00 | | 138 644.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 15 320.00 | | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 149.00 | 388 149.00 | | 388 149.00 |
VW VAT | 87 386.00 | 87 386.00 | | 87 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 124.00 | 492 124.00 | | 492 124.00 |
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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 | 5 908.00 | 9 733.00 | | 5 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 875.00 | 12 841.00 | | 24 875.00 |
ST Other accounts | 93 014.00 | 86 892.00 | | 93 014.00 |
XQ Rental, rental and co-ownership charges | 42 432.00 | 28 352.00 | | 42 432.00 |
YT Subcontracting | 326 174.00 | 144 816.00 | | 326 174.00 |
YU External personnel | 7 097.00 | | | 7 097.00 |
YW Business tax | 3 350.00 | 2 355.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 258.00 | 12 088.00 | | 9 258.00 |
YY Amount of VAT collected | 84 132.00 | 79 563.00 | | 84 132.00 |
YZ Total deductible VAT on goods and services | 202 257.00 | 82 736.00 | | 202 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 592.00 | 272 901.00 | | 493 592.00 |
