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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 129 918.00 | 56 104.00 | 73 813.00 | 129 918.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 134 889.00 | 60 883.00 | 74 005.00 | 134 889.00 |
BX Customers and related accounts | 95 630.00 | | 95 630.00 | 95 630.00 |
BZ Other receivables | 90 443.00 | | 90 443.00 | 90 443.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 44 994.00 | | 44 994.00 | 44 994.00 |
CJ TOTAL (II) | 231 228.00 | | 231 228.00 | 231 228.00 |
CO Grand total (0 to V) | 366 117.00 | 60 883.00 | 305 233.00 | 366 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 62 767.00 | | | 62 767.00 |
DH Retained earnings | 9 344.00 | | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | | | 18 270.00 |
DL TOTAL (I) | 123 384.00 | | | 123 384.00 |
DU Loans and Debts from Credit Institutions (3) | 35 911.00 | | | 35 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 64 875.00 | | | 64 875.00 |
DY Tax and social security liabilities | 76 874.00 | | | 76 874.00 |
EA Other liabilities | 4 057.00 | | | 4 057.00 |
EC TOTAL (IV) | 181 849.00 | | | 181 849.00 |
EE Grand total (I to V) | 305 233.00 | | | 305 233.00 |
EG Accrued income and payables due within one year | 173 811.00 | | | 173 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 873.00 | | | 27 873.00 |
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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 | 811 123.00 | | 811 123.00 | 811 123.00 |
FJ Net sales | 811 123.00 | | 811 123.00 | 811 123.00 |
FO Operating subsidies | | | 226.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 811 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 972.00 | |
FW Other purchases and external expenses | | | 205 348.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 434 976.00 | |
FZ Social Security Contributions | | | 103 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 777 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 354.00 | | | 20 354.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 651.00 | | | 811 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 381.00 | | | 793 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | | | 18 270.00 |
HP References: Equipment leasing | 40 903.00 | | | 40 903.00 |
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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 | 77 009.00 | | 57 880.00 | 77 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 134 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817.00 | | 57 880.00 | 76 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 51 796.00 | 9 086.00 | | 51 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 796.00 | 9 086.00 | | 51 796.00 |
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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 | 64 875.00 | 64 875.00 | | 64 875.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 95 630.00 | | | 95 630.00 |
UY Staff and related accounts | 4 574.00 | | | 4 574.00 |
UZ Social Security, other social security organizations | 23 768.00 | | | 23 768.00 |
VB VAT | 16 020.00 | | | 16 020.00 |
VG Loans with a maturity of up to one year at origin | 27 873.00 | 27 873.00 | | 27 873.00 |
VH Loans with a maturity of more than one year at origin | 8 037.00 | | 8 037.00 | 8 037.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VP Miscellaneous | 18 891.00 | | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 188.00 | | | 27 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 265.00 | 186 073.00 | 192.00 | 186 265.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 849.00 | 173 811.00 | 8 037.00 | 181 849.00 |
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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 | 16 639.00 | | | 16 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | | | 6 570.00 |
ST Other accounts | 190 198.00 | | | 190 198.00 |
XQ Rental, rental and co-ownership charges | 7 924.00 | | | 7 924.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YW Business tax | 1 996.00 | | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 635.00 | | | 18 635.00 |
YY Amount of VAT collected | 162 082.00 | | | 162 082.00 |
YZ Total deductible VAT on goods and services | 29 734.00 | | | 29 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 348.00 | | | 205 348.00 |
