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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 097.00 | 3 402.00 | 4 500.00 |
AT Other tangible assets | 184 643.00 | 32 181.00 | 152 462.00 | 184 643.00 |
BJ TOTAL (I) | 189 303.00 | 33 438.00 | 155 864.00 | 189 303.00 |
BX Customers and related accounts | 298 712.00 | | 298 712.00 | 298 712.00 |
BZ Other receivables | 124 341.00 | | 124 341.00 | 124 341.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 59 974.00 | | 59 974.00 | 59 974.00 |
CJ TOTAL (II) | 483 068.00 | | 483 068.00 | 483 068.00 |
CO Grand total (0 to V) | 672 372.00 | 33 438.00 | 638 933.00 | 672 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 38 706.00 | | | 38 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 016.00 | | | 84 016.00 |
DL TOTAL (I) | 134 712.00 | | | 134 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23 950.00 | | | 23 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 982.00 | | | 26 982.00 |
DX Trade payables and related accounts | 276 013.00 | | | 276 013.00 |
DY Tax and social security liabilities | 167 274.00 | | | 167 274.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 504 220.00 | | | 504 220.00 |
EE Grand total (I to V) | 638 933.00 | | | 638 933.00 |
EG Accrued income and payables due within one year | 504 220.00 | | | 504 220.00 |
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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 | 1 373 583.00 | | 1 373 583.00 | 1 373 583.00 |
FJ Net sales | 1 373 583.00 | | 1 373 583.00 | 1 373 583.00 |
FO Operating subsidies | | | 9 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 389 620.00 | |
FW Other purchases and external expenses | | | 586 854.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 516 991.00 | |
FZ Social Security Contributions | | | 146 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 602.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 286 202.00 | |
GG - OPERATING RESULT (I - II) | | | 103 417.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 18 447.00 | | | 18 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 620.00 | | | 1 389 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 603.00 | | | 1 305 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 016.00 | | | 84 016.00 |
HP References: Equipment leasing | 50 095.00 | | | 50 095.00 |
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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 | 50 243.00 | | 139 060.00 | 50 243.00 |
I4 DECREASES Grand Total | | | 189 303.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 083.00 | | 139 060.00 | 50 083.00 |
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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 | 9 836.00 | 23 602.00 | | 9 836.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 8.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 23 594.00 | | 9 684.00 |
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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 | 276 013.00 | 276 013.00 | | 276 013.00 |
8C Staff and Related Accounts | 58 053.00 | 58 053.00 | | 58 053.00 |
8D Social Security and Other Social Organizations | 53 619.00 | 53 619.00 | | 53 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 298 712.00 | | | 298 712.00 |
VB VAT | 47 342.00 | | | 47 342.00 |
VH Loans with a maturity of more than one year at origin | 23 950.00 | 23 950.00 | | 23 950.00 |
VI Group and Associates | 26 982.00 | 26 982.00 | | 26 982.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 23 849.00 | | | 23 849.00 |
VM Income taxes | 9 143.00 | | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 856.00 | | | 67 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 054.00 | 423 054.00 | | 423 054.00 |
VW VAT | 55 601.00 | 55 601.00 | | 55 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 220.00 | 504 220.00 | | 504 220.00 |
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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 | 10 679.00 | | | 10 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 484 502.00 | | | 484 502.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 72 006.00 | | | 72 006.00 |
YT Subcontracting | 4 213.00 | | | 4 213.00 |
YU External personnel | 90 323.00 | | | 90 323.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 396.00 | | | 12 396.00 |
YY Amount of VAT collected | 274 717.00 | | | 274 717.00 |
YZ Total deductible VAT on goods and services | 144 669.00 | | | 144 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 854.00 | | | 586 854.00 |
