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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 929.00 | | 929.00 | 929.00 |
AT Other tangible assets | 9 499.00 | 9 932.00 | -433.00 | 9 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 764.00 | 9 932.00 | 2 832.00 | 12 764.00 |
BX Customers and related accounts | 188 096.00 | 19 035.00 | 169 061.00 | 188 096.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CD Marketable securities | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 125 809.00 | | 125 809.00 | 125 809.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 360 294.00 | 19 035.00 | 341 259.00 | 360 294.00 |
CO Grand total (0 to V) | 373 059.00 | 28 967.00 | 344 091.00 | 373 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 84 916.00 | | | 84 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | | | 28 855.00 |
DL TOTAL (I) | 130 542.00 | | | 130 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 743.00 | | | 85 743.00 |
DX Trade payables and related accounts | 18 946.00 | | | 18 946.00 |
DY Tax and social security liabilities | 107 845.00 | | | 107 845.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 213 549.00 | | | 213 549.00 |
EE Grand total (I to V) | 344 091.00 | | | 344 091.00 |
EG Accrued income and payables due within one year | 213 549.00 | | | 213 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 806.00 | | 228 806.00 | 228 806.00 |
FG Production sold - services | 530 601.00 | | 530 601.00 | 530 601.00 |
FJ Net sales | 759 408.00 | | 759 408.00 | 759 408.00 |
FR Total operating income (I) | | | 759 408.00 | |
FT Inventory change (goods) | | | 55 820.00 | |
FU Purchases of raw materials and other supplies | | | 66 686.00 | |
FW Other purchases and external expenses | | | 219 059.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 237 845.00 | |
FZ Social Security Contributions | | | 140 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 727 653.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 266.00 | | | 761 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 410.00 | | | 732 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | | | 28 855.00 |
HP References: Equipment leasing | 4 488.00 | | | 4 488.00 |
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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 | 13 769.00 | | | 13 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 12 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 10 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 433.00 | | | 11 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 770.00 | 1 166.00 | 1 004.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 1 166.00 | 1 004.00 | 9 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 035.00 | | | 19 035.00 |
7B Total provisions for depreciation | 19 035.00 | | | 19 035.00 |
7C Grand total | 19 035.00 | | | 19 035.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8C Staff and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8D Social Security and Other Social Organizations | 74 547.00 | 74 547.00 | | 74 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 162 315.00 | | | 162 315.00 |
VA Doubtful or disputed receivables | 25 781.00 | | | 25 781.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VI Group and Associates | 85 743.00 | 85 743.00 | | 85 743.00 |
VM Income taxes | 16 167.00 | | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | | | 448.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 929.00 | 216 929.00 | | 216 929.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 549.00 | 213 549.00 | | 213 549.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 739.00 | | | 9 739.00 |
ST Other accounts | 48 130.00 | | | 48 130.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 084.00 | | | 7 084.00 |
YT Subcontracting | 159 388.00 | | | 159 388.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 890.00 | | | 6 890.00 |
YY Amount of VAT collected | 45 753.00 | | | 45 753.00 |
YZ Total deductible VAT on goods and services | 17 889.00 | | | 17 889.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 059.00 | | | 219 059.00 |
