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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 31 254.00 | 26 589.00 | 4 664.00 | 31 254.00 |
AT Other tangible assets | 39 350.00 | 30 167.00 | 9 183.00 | 39 350.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 77 465.00 | 57 435.00 | 20 029.00 | 77 465.00 |
BT Goods | 25 508.00 | | 25 508.00 | 25 508.00 |
BX Customers and related accounts | 385 146.00 | 14 790.00 | 370 355.00 | 385 146.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CD Marketable securities | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 50 196.00 | | 50 196.00 | 50 196.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 507 657.00 | 14 790.00 | 492 866.00 | 507 657.00 |
CO Grand total (0 to V) | 585 122.00 | 72 226.00 | 512 895.00 | 585 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 233 041.00 | | | 233 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 448.00 | | | 82 448.00 |
DL TOTAL (I) | 323 960.00 | | | 323 960.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 74 594.00 | | | 74 594.00 |
DY Tax and social security liabilities | 109 231.00 | | | 109 231.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 188 935.00 | | | 188 935.00 |
EE Grand total (I to V) | 512 895.00 | | | 512 895.00 |
EG Accrued income and payables due within one year | 188 485.00 | | | 188 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 711 150.00 | 2 274.00 | 713 424.00 | 711 150.00 |
FG Production sold - services | 496 319.00 | 49 287.00 | 545 607.00 | 496 319.00 |
FJ Net sales | 1 207 470.00 | 51 562.00 | 1 259 032.00 | 1 207 470.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 259 034.00 | |
FS Purchases of goods (including customs duties) | | | 339 202.00 | |
FT Inventory change (goods) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 389 510.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 289 569.00 | |
FZ Social Security Contributions | | | 104 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 149 930.00 | |
GG - OPERATING RESULT (I - II) | | | 109 103.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 652.00 | | | 18 652.00 |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 24 729.00 | | | 24 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 115.00 | | | 1 261 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 666.00 | | | 1 178 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 448.00 | | | 82 448.00 |
HP References: Equipment leasing | 26 851.00 | | | 26 851.00 |
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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 | 71 939.00 | | 5 526.00 | 71 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 77 465.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 078.00 | | 5 526.00 | 65 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 50 170.00 | 7 264.00 | | 50 170.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 492.00 | 7 264.00 | | 49 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 790.00 | | |
7B Total provisions for depreciation | | 14 790.00 | | |
7C Grand total | | 14 790.00 | | |
UE of which provisions and reversals: - Operating | | 14 790.00 | | |
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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 | 74 594.00 | 74 594.00 | | 74 594.00 |
8C Staff and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 49 255.00 | 49 255.00 | | 49 255.00 |
8E Income Taxes | 18 391.00 | 18 391.00 | | 18 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 6 181.00 | | | 6 181.00 |
UX Other trade receivables | 367 399.00 | | | 367 399.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 17 746.00 | | | 17 746.00 |
VB VAT | 8 547.00 | | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 14 632.00 | | | 14 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 095.00 | 421 914.00 | 6 181.00 | 428 095.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 485.00 | 188 485.00 | | 188 485.00 |
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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 | 7 176.00 | | | 7 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 309.00 | | | 11 309.00 |
ST Other accounts | 114 354.00 | | | 114 354.00 |
XQ Rental, rental and co-ownership charges | 80 576.00 | | | 80 576.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 119 867.00 | | | 119 867.00 |
YU External personnel | 63 402.00 | | | 63 402.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 343.00 | | | 8 343.00 |
YY Amount of VAT collected | 220 461.00 | | | 220 461.00 |
YZ Total deductible VAT on goods and services | 130 080.00 | | | 130 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 510.00 | | | 389 510.00 |
