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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 16 410.00 | 5 254.00 | 11 156.00 | 16 410.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 5 315.00 | 3 228.00 | 8 542.00 |
AT Other tangible assets | 47 001.00 | 24 584.00 | 22 417.00 | 47 001.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 96 506.00 | 37 433.00 | 59 073.00 | 96 506.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 71 393.00 | | 71 393.00 | 71 393.00 |
BZ Other receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
CF Cash and cash equivalents | 61 779.00 | | 61 779.00 | 61 779.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 222 724.00 | | 222 724.00 | 222 724.00 |
CO Grand total (0 to V) | 319 229.00 | 37 433.00 | 281 797.00 | 319 229.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 001.00 | | | 34 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 793.00 | | | 47 793.00 |
DL TOTAL (I) | 90 594.00 | | | 90 594.00 |
DU Loans and Debts from Credit Institutions (3) | 29 992.00 | | | 29 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 9 864.00 | | | 9 864.00 |
DY Tax and social security liabilities | 145 067.00 | | | 145 067.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 191 203.00 | | | 191 203.00 |
EE Grand total (I to V) | 281 797.00 | | | 281 797.00 |
EG Accrued income and payables due within one year | 165 284.00 | | | 165 284.00 |
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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 | 559 999.00 | | 559 999.00 | 559 999.00 |
FJ Net sales | 559 999.00 | | 559 999.00 | 559 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FR Total operating income (I) | | | 599 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 81 074.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 394 030.00 | |
FZ Social Security Contributions | | | 62 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 573.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 558 267.00 | |
GG - OPERATING RESULT (I - II) | | | 41 724.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 991.00 | | | 39 991.00 |
HA Exceptional income from management transactions | 5 226.00 | | | 5 226.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 092.00 | | | 607 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 298.00 | | | 559 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 793.00 | | | 47 793.00 |
HP References: Equipment leasing | 6 535.00 | | | 6 535.00 |
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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 | 93 115.00 | | 3 390.00 | 93 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 96 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 280.00 | | | 24 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 588.00 | | 3 365.00 | 68 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 25.00 | 247.00 |
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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 | 25 859.00 | 11 573.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 579.00 | 11 573.00 | | 23 579.00 |
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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 | 9 864.00 | 9 864.00 | | 9 864.00 |
8C Staff and Related Accounts | 50 074.00 | 50 074.00 | | 50 074.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 71 393.00 | | | 71 393.00 |
VB VAT | 28 175.00 | | | 28 175.00 |
VH Loans with a maturity of more than one year at origin | 29 992.00 | 9 763.00 | 20 228.00 | 29 992.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 11 484.00 | | | 11 484.00 |
VM Income taxes | 20 541.00 | | | 20 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 716.00 | | | 30 716.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 155 941.00 | 175.00 | 156 116.00 |
VW VAT | 65 759.00 | 65 759.00 | | 65 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 513.00 | 165 284.00 | 20 228.00 | 185 513.00 |
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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 | 1 476.00 | | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | | | 7 948.00 |
ST Other accounts | 64 457.00 | | | 64 457.00 |
XQ Rental, rental and co-ownership charges | 1 595.00 | | | 1 595.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 6 766.00 | | | 6 766.00 |
YU External personnel | 309.00 | | | 309.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | | | 2 938.00 |
YY Amount of VAT collected | 73 168.00 | | | 73 168.00 |
YZ Total deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 074.00 | | | 81 074.00 |
