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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 | 11 426.00 | 6 753.00 | 4 673.00 | 11 426.00 |
AT Other tangible assets | 21 498.00 | 19 615.00 | 1 883.00 | 21 498.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 33 382.00 | 26 368.00 | 7 014.00 | 33 382.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 682 332.00 | | 682 332.00 | 682 332.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 758 118.00 | | 758 118.00 | 758 118.00 |
CO Grand total (0 to V) | 791 499.00 | 26 368.00 | 765 132.00 | 791 499.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 304 664.00 | 261 846.00 | | 304 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 42 818.00 | | 32 736.00 |
DL TOTAL (I) | 422 100.00 | 381 664.00 | | 422 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | 123 132.00 | | 19 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 211.00 | 118 257.00 | | 145 211.00 |
DX Trade payables and related accounts | 57 998.00 | 66 292.00 | | 57 998.00 |
DY Tax and social security liabilities | 97 978.00 | 109 473.00 | | 97 978.00 |
EA Other liabilities | 22 165.00 | 30 482.00 | | 22 165.00 |
EC TOTAL (IV) | 343 031.00 | 447 636.00 | | 343 031.00 |
EE Grand total (I to V) | 765 132.00 | 829 300.00 | | 765 132.00 |
EG Accrued income and payables due within one year | 197 820.00 | 447 636.00 | | 197 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 679.00 | | |
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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 | 1 079 633.00 | | 1 079 633.00 | 1 079 633.00 |
FJ Net sales | 1 079 633.00 | | 1 079 633.00 | 1 079 633.00 |
FO Operating subsidies | | | 1 803.00 | |
FR Total operating income (I) | | | 1 081 437.00 | |
FS Purchases of goods (including customs duties) | | | 352 731.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 12 100.00 | |
FW Other purchases and external expenses | | | 185 594.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 322 981.00 | |
FZ Social Security Contributions | | | 153 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 043 105.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | 1 983.00 | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | 1 983.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 4 478.00 | 1 700.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 1 700.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 284.00 | | -2 400.00 |
HK Income tax | 2 573.00 | 4 434.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 514.00 | 1 270 573.00 | | 1 083 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 778.00 | 1 227 755.00 | | 1 050 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 42 818.00 | | 32 736.00 |
HP References: Equipment leasing | 13 277.00 | 14 323.00 | | 13 277.00 |
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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 | 35 641.00 | | 5 904.00 | 35 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 8 163.00 | 33 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 163.00 | 32 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 184.00 | | 5 904.00 | 35 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 31 776.00 | 2 755.00 | 8 163.00 | 31 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 776.00 | 2 755.00 | 8 163.00 | 31 776.00 |
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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 | 57 998.00 | 57 998.00 | | 57 998.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 682 332.00 | | | 682 332.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 19 679.00 | 19 679.00 | | 19 679.00 |
VI Group and Associates | 145 211.00 | | 145 211.00 | 145 211.00 |
VM Income taxes | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 540.00 | | | 17 540.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 661.00 | 724 661.00 | | 724 661.00 |
VW VAT | 55 155.00 | 55 155.00 | | 55 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 031.00 | 197 820.00 | 145 211.00 | 343 031.00 |
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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 | 10 785.00 | 8 835.00 | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 11 052.00 | | 8 452.00 |
ST Other accounts | 88 834.00 | 96 483.00 | | 88 834.00 |
XQ Rental, rental and co-ownership charges | 23 938.00 | 26 231.00 | | 23 938.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 14 772.00 | 28 049.00 | | 14 772.00 |
YT Subcontracting | 62 457.00 | 46 741.00 | | 62 457.00 |
YU External personnel | 1 914.00 | | | 1 914.00 |
YW Business tax | 1 297.00 | 1 234.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 082.00 | 10 069.00 | | 12 082.00 |
YY Amount of VAT collected | 123 104.00 | 141 509.00 | | 123 104.00 |
YZ Total deductible VAT on goods and services | 89 684.00 | 99 379.00 | | 89 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 594.00 | 180 507.00 | | 185 594.00 |
