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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 037.00 | 1 558.00 | 479.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 21 030.00 | 16 257.00 | 4 773.00 | 21 030.00 |
AT Other tangible assets | 27 798.00 | 24 307.00 | 3 491.00 | 27 798.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 151 313.00 | 43 672.00 | 107 641.00 | 151 313.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CD Marketable securities | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 73 633.00 | | 73 633.00 | 73 633.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 164 903.00 | | 164 903.00 | 164 903.00 |
CO Grand total (0 to V) | 316 217.00 | 43 672.00 | 272 544.00 | 316 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 124 427.00 | | | 124 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | | | 49 631.00 |
DL TOTAL (I) | 176 258.00 | | | 176 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 816.00 | | | 43 816.00 |
DX Trade payables and related accounts | 24 798.00 | | | 24 798.00 |
DY Tax and social security liabilities | 27 670.00 | | | 27 670.00 |
EC TOTAL (IV) | 96 286.00 | | | 96 286.00 |
EE Grand total (I to V) | 272 544.00 | | | 272 544.00 |
EG Accrued income and payables due within one year | 96 286.00 | | | 96 286.00 |
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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 | 642 332.00 | | 642 332.00 | 642 332.00 |
FJ Net sales | 642 332.00 | | 642 332.00 | 642 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 647 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 841.00 | |
FU Purchases of raw materials and other supplies | | | 172 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 205 119.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 175 447.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 586 394.00 | |
GG - OPERATING RESULT (I - II) | | | 61 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 745.00 | | | 11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 861.00 | | | 647 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 229.00 | | | 598 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 631.00 | | | 49 631.00 |
HP References: Equipment leasing | 12 352.00 | | | 12 352.00 |
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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 | 149 302.00 | | 2 011.00 | 149 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 151 313.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 855.00 | | 2 011.00 | 48 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 38 423.00 | 5 248.00 | | 38 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 5 248.00 | | 36 873.00 |
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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 43 816.00 | 43 816.00 | | 43 816.00 |
VM Income taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234.00 | 17 337.00 | 5 897.00 | 23 234.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 286.00 | 96 286.00 | | 96 286.00 |
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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 | 4 553.00 | | | 4 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 487.00 | | | 92 487.00 |
ST Other accounts | 53 344.00 | | | 53 344.00 |
XQ Rental, rental and co-ownership charges | 34 681.00 | | | 34 681.00 |
YT Subcontracting | 24 606.00 | | | 24 606.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 067.00 | | | 6 067.00 |
YY Amount of VAT collected | 128 449.00 | | | 128 449.00 |
YZ Total deductible VAT on goods and services | 69 850.00 | | | 69 850.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 119.00 | | | 205 119.00 |
