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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 | 3 280.00 | 447.00 | 2 833.00 | 3 280.00 |
AJ Other Intangible Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 2 494.00 | 2 442.00 | 4 936.00 |
AT Other tangible assets | 165 932.00 | 105 236.00 | 60 696.00 | 165 932.00 |
BJ TOTAL (I) | 176 885.00 | 108 177.00 | 68 708.00 | 176 885.00 |
BX Customers and related accounts | 262 272.00 | | 262 272.00 | 262 272.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 53 679.00 | | 53 679.00 | 53 679.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 343 477.00 | | 343 477.00 | 343 477.00 |
CO Grand total (0 to V) | 520 362.00 | 108 177.00 | 412 185.00 | 520 362.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 753.00 | 91 877.00 | | 103 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 11 877.00 | | 42 043.00 |
DL TOTAL (I) | 246 796.00 | 204 753.00 | | 246 796.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | 23 223.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | 41 757.00 | | 21 757.00 |
DX Trade payables and related accounts | 3 399.00 | 14 423.00 | | 3 399.00 |
DY Tax and social security liabilities | 114 852.00 | 103 697.00 | | 114 852.00 |
EC TOTAL (IV) | 165 388.00 | 183 100.00 | | 165 388.00 |
EE Grand total (I to V) | 412 185.00 | 387 854.00 | | 412 185.00 |
EG Accrued income and payables due within one year | 150 867.00 | 172 719.00 | | 150 867.00 |
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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 | 860 977.00 | 36 202.00 | 897 179.00 | 860 977.00 |
FJ Net sales | 860 977.00 | 36 202.00 | 897 179.00 | 860 977.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 898 660.00 | |
FW Other purchases and external expenses | | | 338 886.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 357 310.00 | |
FZ Social Security Contributions | | | 125 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 854 782.00 | |
GG - OPERATING RESULT (I - II) | | | 43 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 4 881.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 45.00 | 118.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 118.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -118.00 | | -45.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 824.00 | 842 418.00 | | 899 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 781.00 | 830 542.00 | | 857 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | 11 877.00 | | 42 043.00 |
HP References: Equipment leasing | 2 639.00 | 7 280.00 | | 2 639.00 |
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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 | 146 382.00 | | 30 503.00 | 146 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 176 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | 3 280.00 | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 645.00 | | 27 223.00 | 143 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 88 076.00 | 20 101.00 | | 88 076.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 076.00 | 19 654.00 | | 88 076.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 33 535.00 | 33 535.00 | | 33 535.00 |
UX Other trade receivables | 262 272.00 | | | 262 272.00 |
VB VAT | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 25 381.00 | 10 860.00 | 14 521.00 | 25 381.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 842.00 | | | 12 842.00 |
VM Income taxes | 17 526.00 | | | 17 526.00 |
VS Prepaid expenses | 9 226.00 | | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 798.00 | 289 798.00 | | 289 798.00 |
VW VAT | 46 937.00 | 46 937.00 | | 46 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 388.00 | 150 867.00 | 14 521.00 | 165 388.00 |
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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 | 4 386.00 | 4 648.00 | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | 6 410.00 | | 3 284.00 |
ST Other accounts | 138 876.00 | 172 615.00 | | 138 876.00 |
XQ Rental, rental and co-ownership charges | 20 274.00 | 26 607.00 | | 20 274.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 176 452.00 | 173 876.00 | | 176 452.00 |
YW Business tax | 2 983.00 | 608.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | 5 256.00 | | 7 369.00 |
YY Amount of VAT collected | 174 774.00 | 178 422.00 | | 174 774.00 |
YZ Total deductible VAT on goods and services | 30 936.00 | 28 076.00 | | 30 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 886.00 | 379 507.00 | | 338 886.00 |
