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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 440 857.00 | 51 560.00 | 389 297.00 | 440 857.00 |
AT Other tangible assets | 102 371.00 | 21 823.00 | 80 548.00 | 102 371.00 |
BH Other financial assets | 34 240.00 | | 34 240.00 | 34 240.00 |
BJ TOTAL (I) | 650 862.00 | 74 776.00 | 576 085.00 | 650 862.00 |
BX Customers and related accounts | 577 573.00 | 5 950.00 | 571 622.00 | 577 573.00 |
BZ Other receivables | 235 567.00 | | 235 567.00 | 235 567.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 822 110.00 | 5 950.00 | 816 160.00 | 822 110.00 |
CO Grand total (0 to V) | 1 472 972.00 | 80 727.00 | 1 392 245.00 | 1 472 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 923.00 | | | 107 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 711.00 | | | 55 711.00 |
DL TOTAL (I) | 172 018.00 | | | 172 018.00 |
DU Loans and Debts from Credit Institutions (3) | 217 441.00 | | | 217 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | | | 29 021.00 |
DX Trade payables and related accounts | 585 322.00 | | | 585 322.00 |
DY Tax and social security liabilities | 357 060.00 | | | 357 060.00 |
EA Other liabilities | 31 382.00 | | | 31 382.00 |
EC TOTAL (IV) | 1 220 227.00 | | | 1 220 227.00 |
EE Grand total (I to V) | 1 392 245.00 | | | 1 392 245.00 |
EG Accrued income and payables due within one year | 1 102 806.00 | | | 1 102 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 261.00 | | | 16 261.00 |
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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 | 2 583.00 | | 2 583.00 | 2 583.00 |
FG Production sold - services | 2 811 993.00 | 20 358.00 | 2 832 351.00 | 2 811 993.00 |
FJ Net sales | 2 814 577.00 | 20 358.00 | 2 834 935.00 | 2 814 577.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 10 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 2 891 770.00 | |
FS Purchases of goods (including customs duties) | | | 6 325.00 | |
FU Purchases of raw materials and other supplies | | | 49 305.00 | |
FW Other purchases and external expenses | | | 1 624 119.00 | |
FX Taxes, duties, and similar payments | | | 54 201.00 | |
FY Salaries and Wages | | | 792 278.00 | |
FZ Social Security Contributions | | | 217 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 21 217.00 | |
GF Total Operating Expenses (II) | | | 2 828 157.00 | |
GG - OPERATING RESULT (I - II) | | | 63 614.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | | | 9 260.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 16 227.00 | | | 16 227.00 |
HH Total exceptional expenses (VIII) | 16 227.00 | | | 16 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | | | -15 140.00 |
HK Income tax | -8 126.00 | | | -8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 858.00 | | | 2 892 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 148.00 | | | 2 837 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 711.00 | | | 55 711.00 |
HP References: Equipment leasing | 7 066.00 | | | 7 066.00 |
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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 | 317 687.00 | | 341 975.00 | 317 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 34 240.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 650 862.00 | |
IO DECREASES Total including other intangible assets | | | 73 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 394.00 | | | 73 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 253.00 | | 341 975.00 | 201 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 040.00 | | | 43 040.00 |
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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 | 17 846.00 | 56 930.00 | | 17 846.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 439.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 891.00 | 56 491.00 | | 16 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 950.00 | | |
7B Total provisions for depreciation | | 5 950.00 | | |
7C Grand total | | 5 950.00 | | |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
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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 | 585 322.00 | 585 322.00 | | 585 322.00 |
8C Staff and Related Accounts | 103 434.00 | 103 434.00 | | 103 434.00 |
8D Social Security and Other Social Organizations | 72 406.00 | 72 406.00 | | 72 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 382.00 | 31 382.00 | | 31 382.00 |
UT Other financial assets | 34 240.00 | | | 34 240.00 |
UX Other trade receivables | 570 432.00 | | | 570 432.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 154 017.00 | | | 154 017.00 |
VC Group and associates | 15 581.00 | | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 16 261.00 | 16 261.00 | | 16 261.00 |
VH Loans with a maturity of more than one year at origin | 201 181.00 | 83 760.00 | 117 421.00 | 201 181.00 |
VI Group and Associates | 29 021.00 | 29 021.00 | | 29 021.00 |
VJ Loans taken out during the year | 239 370.00 | | | 239 370.00 |
VK Loans repaid during the year | 38 189.00 | | | 38 189.00 |
VM Income taxes | 49 358.00 | | | 49 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 380.00 | 813 140.00 | 34 240.00 | 847 380.00 |
VW VAT | 165 110.00 | 165 110.00 | | 165 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 227.00 | 1 102 806.00 | 117 421.00 | 1 220 227.00 |
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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 | 34 473.00 | | | 34 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 690.00 | | | 314 690.00 |
ST Other accounts | 457 091.00 | | | 457 091.00 |
XQ Rental, rental and co-ownership charges | 182 037.00 | | | 182 037.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 20 635.00 | | | 20 635.00 |
YT Subcontracting | 646 372.00 | | | 646 372.00 |
YU External personnel | 23 930.00 | | | 23 930.00 |
YW Business tax | 19 728.00 | | | 19 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 201.00 | | | 54 201.00 |
YY Amount of VAT collected | 561 458.00 | | | 561 458.00 |
YZ Total deductible VAT on goods and services | 313 890.00 | | | 313 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 624 119.00 | | | 1 624 119.00 |
