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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 | 20 927.00 | 11 427.00 | 9 500.00 | 20 927.00 |
AT Other tangible assets | 26 242.00 | 13 252.00 | 12 990.00 | 26 242.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 48 008.00 | 24 679.00 | 23 330.00 | 48 008.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 126 405.00 | 4 158.00 | 122 247.00 | 126 405.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 57 536.00 | | 57 536.00 | 57 536.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 208 149.00 | 4 158.00 | 203 990.00 | 208 149.00 |
CO Grand total (0 to V) | 256 157.00 | 28 837.00 | 227 320.00 | 256 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 15 413.00 | | | 15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 577.00 | | | 30 577.00 |
DL TOTAL (I) | 50 190.00 | | | 50 190.00 |
DP Provisions for Risks | 12 765.00 | | | 12 765.00 |
DR TOTAL (IV) | 12 765.00 | | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 294.00 | | | 11 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 27 683.00 | | | 27 683.00 |
DY Tax and social security liabilities | 124 751.00 | | | 124 751.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 164 364.00 | | | 164 364.00 |
EE Grand total (I to V) | 227 320.00 | | | 227 320.00 |
EG Accrued income and payables due within one year | 158 402.00 | | | 158 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 641 199.00 | | 641 199.00 | 641 199.00 |
FJ Net sales | 641 199.00 | | 641 199.00 | 641 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 609.00 | |
FU Purchases of raw materials and other supplies | | | 12 531.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 94 508.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 347 804.00 | |
FZ Social Security Contributions | | | 67 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 265.00 | |
GE Other Expenses | | | 58 734.00 | |
GF Total Operating Expenses (II) | | | 611 132.00 | |
GG - OPERATING RESULT (I - II) | | | 30 477.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 404.00 | | | 643 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 826.00 | | | 612 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 577.00 | | | 30 577.00 |
HP References: Equipment leasing | 11 120.00 | | | 11 120.00 |
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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 | 42 974.00 | | 5 038.00 | 42 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 839.00 | |
I4 DECREASES Grand Total | | 3.00 | 48 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 131.00 | | 5 038.00 | 42 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 17 812.00 | 6 867.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 6 867.00 | | 17 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 11 265.00 | | 1 500.00 |
6T Receivables | 501.00 | 3 658.00 | | 501.00 |
7B Total provisions for depreciation | 501.00 | 3 658.00 | | 501.00 |
7C Grand total | 2 001.00 | 14 923.00 | | 2 001.00 |
UE of which provisions and reversals: - Operating | | 14 923.00 | | |
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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 | 27 683.00 | 27 683.00 | | 27 683.00 |
8C Staff and Related Accounts | 46 431.00 | 46 431.00 | | 46 431.00 |
8D Social Security and Other Social Organizations | 43 120.00 | 43 120.00 | | 43 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 116 429.00 | | | 116 429.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 9 976.00 | | | 9 976.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 10 928.00 | 4 966.00 | 5 962.00 | 10 928.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VM Income taxes | 16 082.00 | | | 16 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 184.00 | 146 495.00 | 689.00 | 147 184.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 364.00 | 158 402.00 | 5 962.00 | 164 364.00 |
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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 | 8 409.00 | | | 8 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | | | 5 528.00 |
ST Other accounts | 55 782.00 | | | 55 782.00 |
XQ Rental, rental and co-ownership charges | 9 435.00 | | | 9 435.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 21 955.00 | | | 21 955.00 |
YT Subcontracting | 23 762.00 | | | 23 762.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | | | 8 636.00 |
YY Amount of VAT collected | 128 240.00 | | | 128 240.00 |
YZ Total deductible VAT on goods and services | 17 654.00 | | | 17 654.00 |
ZE Dividends | 5 327.00 | | | 5 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 508.00 | | | 94 508.00 |
