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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 | 3 282.00 | 2 038.00 | 1 243.00 | 3 282.00 |
AT Other tangible assets | 40 886.00 | 25 431.00 | 15 455.00 | 40 886.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 45 117.00 | 27 469.00 | 17 648.00 | 45 117.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 574.00 | 3 778.00 | 22 796.00 | 26 574.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CD Marketable securities | 38 310.00 | | 38 310.00 | 38 310.00 |
CF Cash and cash equivalents | 186 123.00 | | 186 123.00 | 186 123.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 318 157.00 | 3 778.00 | 314 379.00 | 318 157.00 |
CO Grand total (0 to V) | 363 274.00 | 31 247.00 | 332 026.00 | 363 274.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 087.00 | 6 810.00 | | 33 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 114.00 | 56 277.00 | | 64 114.00 |
DL TOTAL (I) | 113 700.00 | 79 587.00 | | 113 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 15 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 105 692.00 | 77 125.00 | | 105 692.00 |
DY Tax and social security liabilities | 55 761.00 | 45 415.00 | | 55 761.00 |
EA Other liabilities | 30 874.00 | 26 475.00 | | 30 874.00 |
EC TOTAL (IV) | 218 326.00 | 164 015.00 | | 218 326.00 |
EE Grand total (I to V) | 332 026.00 | 243 601.00 | | 332 026.00 |
EG Accrued income and payables due within one year | 218 326.00 | 164 015.00 | | 218 326.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 886 145.00 | | 886 145.00 | 886 145.00 |
FJ Net sales | 886 984.00 | | 886 984.00 | 886 984.00 |
FM Inventory production | | | -10 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 876 799.00 | |
FU Purchases of raw materials and other supplies | | | 550 103.00 | |
FV Inventory change (raw materials and supplies) | | | -18 228.00 | |
FW Other purchases and external expenses | | | 77 014.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 148 718.00 | |
FZ Social Security Contributions | | | 24 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 793 374.00 | |
GG - OPERATING RESULT (I - II) | | | 83 425.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 590.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 9.00 | | -350.00 |
HK Income tax | 19 395.00 | 14 402.00 | | 19 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 233.00 | 736 661.00 | | 877 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 119.00 | 680 385.00 | | 813 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 114.00 | 56 277.00 | | 64 114.00 |
HP References: Equipment leasing | 4 085.00 | | | 4 085.00 |
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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 | 35 371.00 | | 9 746.00 | 35 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | | 45 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 422.00 | | 9 746.00 | 34 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 22 347.00 | 5 123.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 5 123.00 | | 22 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 778.00 | | |
7B Total provisions for depreciation | | 3 778.00 | | |
7C Grand total | | 3 778.00 | | |
UE of which provisions and reversals: - Operating | | 3 435.00 | | |
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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 | 105 692.00 | 105 692.00 | | 105 692.00 |
8C Staff and Related Accounts | 33 936.00 | 33 936.00 | | 33 936.00 |
8D Social Security and Other Social Organizations | 16 303.00 | 16 303.00 | | 16 303.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 22 796.00 | | | 22 796.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 31 975.00 | | | 31 975.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 598.00 | 65 598.00 | | 65 598.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 326.00 | 218 326.00 | | 218 326.00 |
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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 | 2 524.00 | 2 921.00 | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 561.00 | 5 235.00 | | 5 561.00 |
ST Other accounts | 60 965.00 | 59 699.00 | | 60 965.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | 11 095.00 | | 6 226.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 960.00 | 9 028.00 | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 3 301.00 | 245.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | 2 921.00 | | 2 524.00 |
YY Amount of VAT collected | 83 048.00 | 56 033.00 | | 83 048.00 |
YZ Total deductible VAT on goods and services | 123 256.00 | 94 900.00 | | 123 256.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 014.00 | 85 301.00 | | 77 014.00 |
