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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 1 476.00 | 4 184.00 | 5 660.00 |
AT Other tangible assets | 31 928.00 | 24 467.00 | 7 461.00 | 31 928.00 |
BH Other financial assets | 102 309.00 | | 102 309.00 | 102 309.00 |
BJ TOTAL (I) | 139 897.00 | 25 943.00 | 113 954.00 | 139 897.00 |
BL Raw materials, supplies | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 144 140.00 | | 144 140.00 | 144 140.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 505 762.00 | | 505 762.00 | 505 762.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 772 559.00 | | 772 559.00 | 772 559.00 |
CO Grand total (0 to V) | 912 456.00 | 25 943.00 | 886 513.00 | 912 456.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 433 388.00 | | | 433 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 982.00 | | | 112 982.00 |
DL TOTAL (I) | 552 132.00 | | | 552 132.00 |
DU Loans and Debts from Credit Institutions (3) | 200 242.00 | | | 200 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 55 713.00 | | | 55 713.00 |
DY Tax and social security liabilities | 78 176.00 | | | 78 176.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 12 410.00 | | | 12 410.00 |
EC TOTAL (IV) | 334 381.00 | | | 334 381.00 |
EE Grand total (I to V) | 886 513.00 | | | 886 513.00 |
EG Accrued income and payables due within one year | 189 696.00 | | | 189 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 152 468.00 | | 1 152 468.00 | 1 152 468.00 |
FG Production sold - services | 603 815.00 | | 603 815.00 | 603 815.00 |
FJ Net sales | 603 815.00 | | 603 815.00 | 603 815.00 |
FN Capitalized production | | | 5 274.00 | |
FO Operating subsidies | | | 118 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 851.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 788 022.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 25 151.00 | |
FU Purchases of raw materials and other supplies | | | 154 708.00 | |
FV Inventory change (raw materials and supplies) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 196 375.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 223 804.00 | |
FZ Social Security Contributions | | | 77 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 673 221.00 | |
GG - OPERATING RESULT (I - II) | | | 114 802.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 930.00 | | | 7 930.00 |
A4 Equity method investments | 6 756.00 | | | 6 756.00 |
HA Exceptional income from management transactions | 7 938.00 | | | 7 938.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 2 759.00 | | | 2 759.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 322.00 | | | 789 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 341.00 | | | 676 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 981.00 | | | 112 981.00 |
HP References: Equipment leasing | 19 739.00 | | | 19 739.00 |
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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 | 137 712.00 | | 2 860.00 | 137 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 309.00 | |
I4 DECREASES Grand Total | | 674.00 | 139 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 37 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | 2 860.00 | 35 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 309.00 | | | 102 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 18 857.00 | 7 272.00 | 185.00 | 18 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 857.00 | 7 272.00 | 185.00 | 18 857.00 |
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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 | 55 713.00 | 55 713.00 | | 55 713.00 |
8C Staff and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
8D Social Security and Other Social Organizations | 21 522.00 | 21 522.00 | | 21 522.00 |
8E Income Taxes | 27 304.00 | 27 304.00 | | 27 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
UT Other financial assets | 102 309.00 | | 102 309.00 | 102 309.00 |
UY Staff and related accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
UZ Social Security, other social security organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 55 315.00 | 144 685.00 | 200 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 200 561.00 | | | 200 561.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VM Income taxes | 21 743.00 | 21 743.00 | | 21 743.00 |
VP Miscellaneous | 76 902.00 | 76 902.00 | | 76 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 112.00 | 150 803.00 | 102 309.00 | 253 112.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 381.00 | 189 696.00 | 144 685.00 | 334 381.00 |
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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 | 7 953.00 | | | 7 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 878.00 | | | 21 878.00 |
ST Other accounts | 79 463.00 | | | 79 463.00 |
XQ Rental, rental and co-ownership charges | 189 856.00 | | | 189 856.00 |
YQ Equipment leasing commitment | 26 993.00 | | | 26 993.00 |
YS Bills discounted but not yet due | 8 858.00 | | | 8 858.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 613.00 | | | 9 613.00 |
YY Amount of VAT collected | 157 314.00 | | | 157 314.00 |
YZ Total deductible VAT on goods and services | 97 184.00 | | | 97 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 198.00 | | | 291 198.00 |
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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 | 14.00 | | | 14.00 |
