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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 | 11 986.00 | 2 892.00 | 9 094.00 | 11 986.00 |
AT Other tangible assets | 67 286.00 | 19 680.00 | 47 606.00 | 67 286.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 92 846.00 | 22 571.00 | 70 275.00 | 92 846.00 |
BT Goods | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 213 856.00 | 3 135.00 | 210 721.00 | 213 856.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 8 458.00 | | 8 458.00 | 8 458.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 243 159.00 | 3 135.00 | 240 025.00 | 243 159.00 |
CO Grand total (0 to V) | 336 005.00 | 25 706.00 | 310 300.00 | 336 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 140.00 | 61 212.00 | | 89 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | 27 928.00 | | 30 637.00 |
DL TOTAL (I) | 121 977.00 | 91 340.00 | | 121 977.00 |
DU Loans and Debts from Credit Institutions (3) | 72 832.00 | 66 886.00 | | 72 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 5 161.00 | | 10 694.00 |
DX Trade payables and related accounts | 51 236.00 | 13 938.00 | | 51 236.00 |
DY Tax and social security liabilities | 50 753.00 | 44 749.00 | | 50 753.00 |
EA Other liabilities | 2 807.00 | 3 081.00 | | 2 807.00 |
EC TOTAL (IV) | 188 323.00 | 133 814.00 | | 188 323.00 |
EE Grand total (I to V) | 310 300.00 | 225 155.00 | | 310 300.00 |
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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 | 17 470.00 | | 17 470.00 | 17 470.00 |
FG Production sold - services | 417 481.00 | | 417 481.00 | 417 481.00 |
FJ Net sales | 434 951.00 | | 434 951.00 | 434 951.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 437 665.00 | |
FS Purchases of goods (including customs duties) | | | 34 196.00 | |
FT Inventory change (goods) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 161 732.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 164 339.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 394 532.00 | |
GG - OPERATING RESULT (I - II) | | | 43 133.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 283.00 | 25.00 | | 4 283.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 283.00 | 25.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 2 459.00 | 1 187.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | | | 9 018.00 |
HH Total exceptional expenses (VIII) | 11 476.00 | 1 187.00 | | 11 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | -1 163.00 | | -6 194.00 |
HK Income tax | 4 811.00 | 2 748.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 947.00 | 430 176.00 | | 442 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 310.00 | 402 248.00 | | 412 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 637.00 | 27 928.00 | | 30 637.00 |
HP References: Equipment leasing | 14 836.00 | 14 901.00 | | 14 836.00 |
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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 | 37 105.00 | | 70 127.00 | 37 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 92 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 79 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 030.00 | | 59 627.00 | 34 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 10 500.00 | 3 075.00 |
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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 | 12 598.00 | 15 342.00 | 5 369.00 | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 15 342.00 | 5 369.00 | 12 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 297.00 | 169.00 | 332.00 | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | 169.00 | 332.00 | 3 297.00 |
7C Grand total | 3 297.00 | 169.00 | 332.00 | 3 297.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 332.00 | |
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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 | 51 236.00 | 51 236.00 | | 51 236.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 13 575.00 | | | 13 575.00 |
UX Other trade receivables | 210 106.00 | | | 210 106.00 |
VA Doubtful or disputed receivables | 3 750.00 | | | 3 750.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 47 633.00 | 47 633.00 | | 47 633.00 |
VH Loans with a maturity of more than one year at origin | 25 199.00 | 13 300.00 | 11 899.00 | 25 199.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VM Income taxes | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 779.00 | 230 204.00 | 13 575.00 | 243 779.00 |
VW VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 323.00 | 176 424.00 | 11 899.00 | 188 323.00 |
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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 | 3 171.00 | 2 333.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 085.00 | 3 233.00 | | 10 085.00 |
ST Other accounts | 78 995.00 | 87 196.00 | | 78 995.00 |
XQ Rental, rental and co-ownership charges | 22 134.00 | 15 396.00 | | 22 134.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 50 518.00 | 34 602.00 | | 50 518.00 |
YW Business tax | 634.00 | 1 529.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | 3 862.00 | | 3 805.00 |
YY Amount of VAT collected | 78 758.00 | 71 045.00 | | 78 758.00 |
YZ Total deductible VAT on goods and services | 27 113.00 | 28 101.00 | | 27 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 732.00 | 140 427.00 | | 161 732.00 |
