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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
AP Buildings | 50 111.00 | 24 041.00 | 26 070.00 | 50 111.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 7 343.00 | 556.00 | 7 898.00 |
AT Other tangible assets | 21 901.00 | 19 405.00 | 2 497.00 | 21 901.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 92 707.00 | 60 540.00 | 32 167.00 | 92 707.00 |
BL Raw materials, supplies | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 332 359.00 | | 332 359.00 | 332 359.00 |
BZ Other receivables | 188 532.00 | | 188 532.00 | 188 532.00 |
CF Cash and cash equivalents | 270 570.00 | | 270 570.00 | 270 570.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 808 139.00 | | 808 139.00 | 808 139.00 |
CO Grand total (0 to V) | 900 847.00 | 60 540.00 | 840 307.00 | 900 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 621.00 | | | 44 621.00 |
DH Retained earnings | 14 166.00 | | | 14 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 185.00 | | | 68 185.00 |
DL TOTAL (I) | 132 472.00 | | | 132 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 312 364.00 | | | 312 364.00 |
DY Tax and social security liabilities | 85 999.00 | | | 85 999.00 |
EA Other liabilities | 306 539.00 | | | 306 539.00 |
EB Prepaid income (2) | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 707 835.00 | | | 707 835.00 |
EE Grand total (I to V) | 840 307.00 | | | 840 307.00 |
EG Accrued income and payables due within one year | 707 835.00 | | | 707 835.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 941 301.00 | | 941 301.00 | 941 301.00 |
FJ Net sales | 942 681.00 | | 942 681.00 | 942 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 943 961.00 | |
FU Purchases of raw materials and other supplies | | | 13 606.00 | |
FV Inventory change (raw materials and supplies) | | | -15 114.00 | |
FW Other purchases and external expenses | | | 676 543.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 138 094.00 | |
FZ Social Security Contributions | | | 23 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 847 591.00 | |
GG - OPERATING RESULT (I - II) | | | 96 369.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 28 997.00 | | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 987.00 | | | 945 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 803.00 | | | 877 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 185.00 | | | 68 185.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
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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 | 96 556.00 | | | 96 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 92 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 79 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 759.00 | | | 83 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 56 008.00 | 7 957.00 | 3 425.00 | 56 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 256.00 | 7 957.00 | 3 425.00 | 46 256.00 |
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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 | 312 364.00 | 312 364.00 | | 312 364.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 539.00 | 306 539.00 | | 306 539.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 332 359.00 | | | 332 359.00 |
VB VAT | 45 314.00 | | | 45 314.00 |
VC Group and associates | 37 155.00 | | | 37 155.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 42 767.00 | | | 42 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 296.00 | | | 63 296.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 501.00 | 522 456.00 | 3 045.00 | 525 501.00 |
VW VAT | 60 494.00 | 60 494.00 | | 60 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 835.00 | 707 835.00 | | 707 835.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 163.00 | | | 10 163.00 |
ST Other accounts | 46 287.00 | | | 46 287.00 |
XQ Rental, rental and co-ownership charges | 28 488.00 | | | 28 488.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 471 247.00 | | | 471 247.00 |
YU External personnel | 120 358.00 | | | 120 358.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 189 717.00 | | | 189 717.00 |
YZ Total deductible VAT on goods and services | 118 321.00 | | | 118 321.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 543.00 | | | 676 543.00 |
