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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AP Buildings | 12 500.00 | 9 212.00 | 3 288.00 | 12 500.00 |
AT Other tangible assets | 107 455.00 | 91 178.00 | 16 276.00 | 107 455.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 392.00 | 102 827.00 | 20 564.00 | 123 392.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 741 983.00 | | 741 983.00 | 741 983.00 |
BZ Other receivables | 620 116.00 | | 620 116.00 | 620 116.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 287 995.00 | | 287 995.00 | 287 995.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 1 761 085.00 | | 1 761 085.00 | 1 761 085.00 |
CO Grand total (0 to V) | 1 884 477.00 | 102 827.00 | 1 781 649.00 | 1 884 477.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 198 977.00 | 413 688.00 | | 198 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 600.00 | 385 288.00 | | 433 600.00 |
DL TOTAL (I) | 676 577.00 | 842 977.00 | | 676 577.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 166.00 | 22 705.00 | | 33 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 196 563.00 | 190 857.00 | | 196 563.00 |
DY Tax and social security liabilities | 244 131.00 | 173 461.00 | | 244 131.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 1 074 072.00 | 1 387 023.00 | | 1 074 072.00 |
EE Grand total (I to V) | 1 781 649.00 | 2 261 000.00 | | 1 781 649.00 |
EG Accrued income and payables due within one year | 1 074 072.00 | 1 387 023.00 | | 1 074 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 166.00 | 22 705.00 | | 33 166.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 1 565 621.00 | | 1 565 621.00 | 1 565 621.00 |
FJ Net sales | 1 565 621.00 | | 1 565 621.00 | 1 565 621.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 577 549.00 | |
FW Other purchases and external expenses | | | 475 203.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 335 901.00 | |
FZ Social Security Contributions | | | 108 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 937 874.00 | |
GG - OPERATING RESULT (I - II) | | | 639 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 322.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 14 072.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 438.00 | 1 856.00 | | 10 438.00 |
HA Exceptional income from management transactions | 693.00 | 1 582.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 1 582.00 | | 693.00 |
HE Exceptional expenses on management operations | 6 617.00 | 376.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | 376.00 | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | 1 206.00 | | -5 924.00 |
HK Income tax | 201 959.00 | 176 656.00 | | 201 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 315.00 | 1 626 226.00 | | 1 592 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 714.00 | 1 240 937.00 | | 1 158 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 600.00 | 385 288.00 | | 433 600.00 |
HP References: Equipment leasing | 18 275.00 | 21 497.00 | | 18 275.00 |
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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 | 120 286.00 | | 4 732.00 | 120 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 123 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 119 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | 180.00 | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 849.00 | | 4 552.00 | 116 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 92 891.00 | 9 937.00 | | 92 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 454.00 | 9 937.00 | | 90 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 196 563.00 | 196 563.00 | | 196 563.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8E Income Taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 741 983.00 | 741 983.00 | | 741 983.00 |
VB VAT | 33 373.00 | 33 373.00 | | 33 373.00 |
VC Group and associates | 526 504.00 | 526 504.00 | | 526 504.00 |
VG Loans with a maturity of up to one year at origin | 33 166.00 | 33 166.00 | | 33 166.00 |
VJ Loans taken out during the year | 141 400.00 | | | 141 400.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 91 491.00 | 91 491.00 | | 91 491.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 457.00 | 56 457.00 | | 56 457.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 886.00 | 1 373 886.00 | | 1 373 886.00 |
VW VAT | 151 835.00 | 151 835.00 | | 151 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 072.00 | 1 074 072.00 | | 1 074 072.00 |
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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 | 6 115.00 | 5 710.00 | | 6 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 184.00 | 169 874.00 | | 188 184.00 |
ST Other accounts | 209 864.00 | 291 568.00 | | 209 864.00 |
XQ Rental, rental and co-ownership charges | 76 967.00 | 74 001.00 | | 76 967.00 |
YT Subcontracting | 187.00 | | | 187.00 |
YW Business tax | 2 313.00 | 10 675.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 428.00 | 16 385.00 | | 8 428.00 |
YY Amount of VAT collected | 319 530.00 | 282 734.00 | | 319 530.00 |
YZ Total deductible VAT on goods and services | 56 759.00 | 22 712.00 | | 56 759.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 203.00 | 535 442.00 | | 475 203.00 |
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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 | 10.00 | | | 10.00 |
