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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 1 663.00 | 960.00 | 2 623.00 |
AT Other tangible assets | 64 682.00 | 41 103.00 | 23 579.00 | 64 682.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 77 959.00 | 45 066.00 | 32 893.00 | 77 959.00 |
BX Customers and related accounts | 157 326.00 | 1 500.00 | 155 826.00 | 157 326.00 |
BZ Other receivables | 34 182.00 | | 34 182.00 | 34 182.00 |
CF Cash and cash equivalents | 80 199.00 | | 80 199.00 | 80 199.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 279 650.00 | 1 500.00 | 278 150.00 | 279 650.00 |
CO Grand total (0 to V) | 357 609.00 | 46 566.00 | 311 043.00 | 357 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 975.00 | | | 54 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 927.00 | | | 62 927.00 |
DL TOTAL (I) | 126 287.00 | | | 126 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 47 445.00 | | | 47 445.00 |
DY Tax and social security liabilities | 63 795.00 | | | 63 795.00 |
EA Other liabilities | 73 451.00 | | | 73 451.00 |
EC TOTAL (IV) | 184 756.00 | | | 184 756.00 |
EE Grand total (I to V) | 311 043.00 | | | 311 043.00 |
EG Accrued income and payables due within one year | 184 756.00 | | | 184 756.00 |
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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 | 962 703.00 | 400.00 | 963 103.00 | 962 703.00 |
FJ Net sales | 962 703.00 | 400.00 | 963 103.00 | 962 703.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 371.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 001 494.00 | |
FU Purchases of raw materials and other supplies | | | 236 098.00 | |
FW Other purchases and external expenses | | | 303 892.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 297 507.00 | |
FZ Social Security Contributions | | | 75 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 330.00 | |
GG - OPERATING RESULT (I - II) | | | 67 163.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 371.00 | | | 30 371.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 463.00 | | | 1 002 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 536.00 | | | 939 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 927.00 | | | 62 927.00 |
HP References: Equipment leasing | 45 077.00 | | | 45 077.00 |
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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 | 79 425.00 | | 1 333.00 | 79 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 77 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 67 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 772.00 | | 1 333.00 | 68 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 36 559.00 | 10 836.00 | 2 329.00 | 36 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 259.00 | 10 836.00 | 2 329.00 | 34 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 47 445.00 | 47 445.00 | | 47 445.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 21 127.00 | 21 127.00 | | 21 127.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 451.00 | 73 451.00 | | 73 451.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 805.00 | 199 451.00 | 8 354.00 | 207 805.00 |
VW VAT | 34 332.00 | 34 332.00 | | 34 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 756.00 | 184 756.00 | | 184 756.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 609.00 | | | 9 609.00 |
ST Other accounts | 270 855.00 | | | 270 855.00 |
XQ Rental, rental and co-ownership charges | 23 412.00 | | | 23 412.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 114 184.00 | | | 114 184.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YY Amount of VAT collected | 192 540.00 | | | 192 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 892.00 | | | 303 892.00 |
