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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 | 2 562.00 | 1 431.00 | 1 131.00 | 2 562.00 |
AT Other tangible assets | 194 508.00 | 107 730.00 | 86 778.00 | 194 508.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 198 601.00 | 109 160.00 | 89 441.00 | 198 601.00 |
BT Goods | 22 182.00 | | 22 182.00 | 22 182.00 |
BX Customers and related accounts | 277 082.00 | 41 920.00 | 235 162.00 | 277 082.00 |
BZ Other receivables | 86 018.00 | | 86 018.00 | 86 018.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 389 731.00 | 41 920.00 | 347 811.00 | 389 731.00 |
CO Grand total (0 to V) | 588 332.00 | 151 080.00 | 437 252.00 | 588 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 106 773.00 | | | 106 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | | | 59 144.00 |
DL TOTAL (I) | 174 167.00 | | | 174 167.00 |
DU Loans and Debts from Credit Institutions (3) | 31 586.00 | | | 31 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | | | 30 782.00 |
DX Trade payables and related accounts | 60 077.00 | | | 60 077.00 |
DY Tax and social security liabilities | 139 972.00 | | | 139 972.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 263 084.00 | | | 263 084.00 |
EE Grand total (I to V) | 437 252.00 | | | 437 252.00 |
EG Accrued income and payables due within one year | 263 084.00 | | | 263 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 664.00 | | | 26 664.00 |
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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
FG Production sold - services | 634 207.00 | | 634 207.00 | 634 207.00 |
FJ Net sales | 637 208.00 | | 637 208.00 | 637 208.00 |
FN Capitalized production | | | 95 221.00 | |
FR Total operating income (I) | | | 732 429.00 | |
FS Purchases of goods (including customs duties) | | | 223 805.00 | |
FT Inventory change (goods) | | | 18 327.00 | |
FU Purchases of raw materials and other supplies | | | 11 332.00 | |
FW Other purchases and external expenses | | | 164 906.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 127 181.00 | |
FZ Social Security Contributions | | | 73 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 358.00 | |
GF Total Operating Expenses (II) | | | 674 853.00 | |
GG - OPERATING RESULT (I - II) | | | 57 576.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 14 283.00 | | | 14 283.00 |
HH Total exceptional expenses (VIII) | 14 814.00 | | | 14 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 886.00 | | | -12 886.00 |
HK Income tax | -19 033.00 | | | -19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 356.00 | | | 734 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 212.00 | | | 675 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 144.00 | | | 59 144.00 |
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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 | 147 390.00 | | 51 212.00 | 147 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 198 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 858.00 | | 51 212.00 | 145 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 90 715.00 | 18 445.00 | | 90 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 18 445.00 | | 90 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 920.00 | | | 41 920.00 |
7B Total provisions for depreciation | 41 920.00 | | | 41 920.00 |
7C Grand total | 41 920.00 | | | 41 920.00 |
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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 | 60 077.00 | 60 077.00 | | 60 077.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 277 082.00 | | | 277 082.00 |
VB VAT | 26 114.00 | | | 26 114.00 |
VH Loans with a maturity of more than one year at origin | 31 586.00 | 31 586.00 | | 31 586.00 |
VI Group and Associates | 30 782.00 | 30 782.00 | | 30 782.00 |
VJ Loans taken out during the year | -6 319.00 | | | -6 319.00 |
VM Income taxes | 22 373.00 | | | 22 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | | | 37 531.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 422.00 | 365 422.00 | | 365 422.00 |
VW VAT | 95 039.00 | 95 039.00 | | 95 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 084.00 | 263 084.00 | | 263 084.00 |
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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 | 3 670.00 | | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 92 710.00 | | | 92 710.00 |
XQ Rental, rental and co-ownership charges | 16 897.00 | | | 16 897.00 |
YT Subcontracting | 52 148.00 | | | 52 148.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 906.00 | | | 164 906.00 |
