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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 61 166.00 | 28 315.00 | 32 851.00 | 61 166.00 |
AT Other tangible assets | 37 970.00 | 27 058.00 | 10 912.00 | 37 970.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 110 163.00 | 59 655.00 | 50 509.00 | 110 163.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 799 978.00 | 40 952.00 | 759 027.00 | 799 978.00 |
BZ Other receivables | 218 594.00 | | 218 594.00 | 218 594.00 |
CF Cash and cash equivalents | 93 189.00 | | 93 189.00 | 93 189.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 1 127 001.00 | 40 952.00 | 1 086 049.00 | 1 127 001.00 |
CO Grand total (0 to V) | 1 237 164.00 | 100 606.00 | 1 136 558.00 | 1 237 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 443 540.00 | | | 443 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 836.00 | | | 125 836.00 |
DL TOTAL (I) | 577 627.00 | | | 577 627.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 872.00 | | | 43 872.00 |
DX Trade payables and related accounts | 134 163.00 | | | 134 163.00 |
DY Tax and social security liabilities | 377 233.00 | | | 377 233.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 558 931.00 | | | 558 931.00 |
EE Grand total (I to V) | 1 136 558.00 | | | 1 136 558.00 |
EG Accrued income and payables due within one year | 558 931.00 | | | 558 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 2 024 826.00 | | 2 024 826.00 | 2 024 826.00 |
FJ Net sales | 2 024 826.00 | | 2 024 826.00 | 2 024 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 876.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 105 348.00 | |
FU Purchases of raw materials and other supplies | | | 73 654.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 630 074.00 | |
FX Taxes, duties, and similar payments | | | 23 153.00 | |
FY Salaries and Wages | | | 885 626.00 | |
FZ Social Security Contributions | | | 267 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175.00 | |
GE Other Expenses | | | 31 496.00 | |
GF Total Operating Expenses (II) | | | 1 936 595.00 | |
GG - OPERATING RESULT (I - II) | | | 168 753.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 650.00 | | | 20 650.00 |
A2 TOTAL ASSETS | 63 470.00 | | | 63 470.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 110.00 | | | 8 110.00 |
HE Exceptional expenses on management operations | 14 082.00 | | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HK Income tax | 34 528.00 | | | 34 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 512.00 | | | 2 113 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 676.00 | | | 1 987 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 836.00 | | | 125 836.00 |
HP References: Equipment leasing | 17 649.00 | | | 17 649.00 |
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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 | 80 181.00 | | 31 756.00 | 80 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 6 746.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 110 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 99 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 893.00 | | 31 702.00 | 67 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007.00 | | 54.00 | 8 007.00 |
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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 | 45 987.00 | 14 126.00 | 458.00 | 45 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 706.00 | 14 126.00 | 458.00 | 41 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
6T Receivables | 36 092.00 | 11 111.00 | 6 426.00 | 36 092.00 |
7B Total provisions for depreciation | 36 092.00 | 11 111.00 | 6 426.00 | 36 092.00 |
7C Grand total | 88 892.00 | 11 111.00 | 59 226.00 | 88 892.00 |
UE of which provisions and reversals: - Operating | | 11 111.00 | 59 226.00 | |
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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 | 134 163.00 | 134 163.00 | | 134 163.00 |
8C Staff and Related Accounts | 63 655.00 | 63 655.00 | | 63 655.00 |
8D Social Security and Other Social Organizations | 112 422.00 | 112 422.00 | | 112 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 4 846.00 | | | 4 846.00 |
UX Other trade receivables | 725 008.00 | | | 725 008.00 |
VA Doubtful or disputed receivables | 74 971.00 | | | 74 971.00 |
VB VAT | 62 308.00 | | | 62 308.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 43 872.00 | 43 872.00 | | 43 872.00 |
VM Income taxes | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 248.00 | 25 248.00 | | 25 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 796.00 | | | 149 796.00 |
VS Prepaid expenses | 7 399.00 | | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 717.00 | 1 025 972.00 | 6 746.00 | 1 032 717.00 |
VW VAT | 175 908.00 | 175 908.00 | | 175 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 931.00 | 558 931.00 | | 558 931.00 |
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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 | 17 828.00 | | | 17 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 524.00 | | | 36 524.00 |
ST Other accounts | 174 604.00 | | | 174 604.00 |
XQ Rental, rental and co-ownership charges | 62 026.00 | | | 62 026.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 35 810.00 | | | 35 810.00 |
YU External personnel | 321 110.00 | | | 321 110.00 |
YW Business tax | 5 325.00 | | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 153.00 | | | 23 153.00 |
YY Amount of VAT collected | 400 036.00 | | | 400 036.00 |
YZ Total deductible VAT on goods and services | 118 215.00 | | | 118 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 074.00 | | | 630 074.00 |
