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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 15 804.00 | 5 104.00 | 20 907.00 |
AT Other tangible assets | 65 666.00 | 35 383.00 | 30 283.00 | 65 666.00 |
BJ TOTAL (I) | 92 806.00 | 52 420.00 | 40 386.00 | 92 806.00 |
BX Customers and related accounts | 176 829.00 | | 176 829.00 | 176 829.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 93 023.00 | | 93 023.00 | 93 023.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 287 436.00 | | 287 436.00 | 287 436.00 |
CO Grand total (0 to V) | 380 241.00 | 52 420.00 | 327 822.00 | 380 241.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 572.00 | 82 112.00 | | 64 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 921.00 | -17 540.00 | | 85 921.00 |
DL TOTAL (I) | 172 493.00 | 86 572.00 | | 172 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | 20 642.00 | | 12 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | 7 226.00 | | 23 958.00 |
DX Trade payables and related accounts | 28 099.00 | 31 594.00 | | 28 099.00 |
DY Tax and social security liabilities | 89 192.00 | 69 499.00 | | 89 192.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 155 329.00 | 128 961.00 | | 155 329.00 |
EE Grand total (I to V) | 327 822.00 | 215 533.00 | | 327 822.00 |
EG Accrued income and payables due within one year | 151 094.00 | | | 151 094.00 |
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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 | | | | |
FG Production sold - services | 601 461.00 | | 601 461.00 | 601 461.00 |
FJ Net sales | 601 461.00 | | 601 461.00 | 601 461.00 |
FO Operating subsidies | | | 25 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 698.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 271 929.00 | |
FZ Social Security Contributions | | | 60 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 539 973.00 | |
GG - OPERATING RESULT (I - II) | | | 86 748.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HE Exceptional expenses on management operations | 595.00 | 8 214.00 | | 595.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 8 476.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -6 886.00 | | -595.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 722.00 | 441 421.00 | | 626 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 801.00 | 458 960.00 | | 540 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 921.00 | -17 540.00 | | 85 921.00 |
HP References: Equipment leasing | 6 779.00 | 3 989.00 | | 6 779.00 |
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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 | 94 751.00 | | 2 312.00 | 94 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 92 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 86 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 518.00 | | 2 312.00 | 88 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 44 818.00 | 11 527.00 | 3 925.00 | 44 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | | 901.00 | 901.00 |
PE DEPRECIATION Total including other intangible assets | | | -1 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 917.00 | 11 527.00 | 4 258.00 | 43 917.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 176 829.00 | | | 176 829.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 12 544.00 | 8 309.00 | 4 235.00 | 12 544.00 |
VI Group and Associates | 23 958.00 | 23 958.00 | | 23 958.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 413.00 | 194 413.00 | | 194 413.00 |
VW VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 329.00 | 151 094.00 | 4 235.00 | 155 329.00 |
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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 | 2 161.00 | 9 282.00 | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | 5 690.00 | | 7 957.00 |
ST Other accounts | 59 025.00 | 49 014.00 | | 59 025.00 |
XQ Rental, rental and co-ownership charges | 63 982.00 | 66 708.00 | | 63 982.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 16 296.00 | | | 16 296.00 |
YT Subcontracting | 41 632.00 | 37 411.00 | | 41 632.00 |
YU External personnel | 17 100.00 | 15 060.00 | | 17 100.00 |
YW Business tax | 2 242.00 | 2 236.00 | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | 11 518.00 | | 4 403.00 |
YY Amount of VAT collected | 118 222.00 | 87 143.00 | | 118 222.00 |
YZ Total deductible VAT on goods and services | 33 721.00 | 31 908.00 | | 33 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 698.00 | 173 882.00 | | 189 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
