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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 142 697.00 | 122 655.00 | 20 042.00 | 142 697.00 |
AT Other tangible assets | 402 796.00 | 251 066.00 | 151 731.00 | 402 796.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 591 499.00 | 379 417.00 | 212 081.00 | 591 499.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 124 417.00 | | 124 417.00 | 124 417.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 567 876.00 | | 567 876.00 | 567 876.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 702 618.00 | | 702 618.00 | 702 618.00 |
CO Grand total (0 to V) | 1 294 116.00 | 379 417.00 | 914 699.00 | 1 294 116.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 558 385.00 | 378 464.00 | | 558 385.00 |
DH Retained earnings | | 6 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 622.00 | 173 344.00 | | 157 622.00 |
DL TOTAL (I) | 724 807.00 | 567 185.00 | | 724 807.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 26 742.00 | | 89.00 |
DX Trade payables and related accounts | 66 510.00 | 56 915.00 | | 66 510.00 |
DY Tax and social security liabilities | 121 594.00 | 192 363.00 | | 121 594.00 |
EA Other liabilities | 1 698.00 | 885.00 | | 1 698.00 |
EC TOTAL (IV) | 189 892.00 | 276 904.00 | | 189 892.00 |
EE Grand total (I to V) | 914 699.00 | 844 089.00 | | 914 699.00 |
EG Accrued income and payables due within one year | 189 892.00 | 276 904.00 | | 189 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 83.00 | | 89.00 |
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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 | 680 994.00 | | 680 994.00 | 680 994.00 |
FD Production sold - goods | -8 167.00 | | -8 167.00 | -8 167.00 |
FG Production sold - services | 512 267.00 | | 512 267.00 | 512 267.00 |
FJ Net sales | 1 185 094.00 | | 1 185 094.00 | 1 185 094.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 193 890.00 | |
FS Purchases of goods (including customs duties) | | | 341 281.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 295 513.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 221 980.00 | |
FZ Social Security Contributions | | | 82 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 912.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 993 505.00 | |
GG - OPERATING RESULT (I - II) | | | 200 385.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 401.00 | | 2 778.00 |
A2 TOTAL ASSETS | 45 670.00 | 45 011.00 | | 45 670.00 |
HB Exceptional income from capital transactions | 9 221.00 | 200.00 | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | 200.00 | | 9 221.00 |
HE Exceptional expenses on management operations | 224.00 | -3 824.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | -3 824.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | 4 024.00 | | 8 998.00 |
HK Income tax | 52 404.00 | 57 733.00 | | 52 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 807.00 | 1 203 687.00 | | 1 203 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 184.00 | 1 030 344.00 | | 1 046 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 622.00 | 173 344.00 | | 157 622.00 |
HP References: Equipment leasing | 30 254.00 | | | 30 254.00 |
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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 | 576 456.00 | | 26 293.00 | 576 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 591 499.00 | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 545 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 450.00 | | 26 293.00 | 530 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 343 756.00 | 46 912.00 | 11 250.00 | 343 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 059.00 | 46 912.00 | 11 250.00 | 338 059.00 |
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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 | 66 510.00 | 66 510.00 | | 66 510.00 |
8C Staff and Related Accounts | 47 549.00 | 47 549.00 | | 47 549.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8E Income Taxes | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 124 417.00 | 124 417.00 | | 124 417.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 26 601.00 | | | 26 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 622.00 | 133 513.00 | 109.00 | 133 622.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 892.00 | 189 892.00 | | 189 892.00 |
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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 | 4 112.00 | 3 816.00 | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 950.00 | 57 240.00 | | 62 950.00 |
ST Other accounts | 110 243.00 | 72 097.00 | | 110 243.00 |
XQ Rental, rental and co-ownership charges | 36 990.00 | 38 378.00 | | 36 990.00 |
YQ Equipment leasing commitment | 75 545.00 | | | 75 545.00 |
YT Subcontracting | 22 355.00 | 15 369.00 | | 22 355.00 |
YU External personnel | 62 975.00 | 62 781.00 | | 62 975.00 |
YW Business tax | 1 646.00 | 1 745.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | 5 561.00 | | 5 758.00 |
YY Amount of VAT collected | 235 899.00 | 236 119.00 | | 235 899.00 |
YZ Total deductible VAT on goods and services | 122 341.00 | 105 838.00 | | 122 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 513.00 | 245 866.00 | | 295 513.00 |
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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 |
