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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 | 390.00 | 372.00 | 17.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 34 010.00 | 9 046.00 | 24 964.00 | 34 010.00 |
AT Other tangible assets | 46 287.00 | 12 244.00 | 34 042.00 | 46 287.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 81 368.00 | 21 662.00 | 59 705.00 | 81 368.00 |
BX Customers and related accounts | 134 653.00 | 3 750.00 | 130 903.00 | 134 653.00 |
BZ Other receivables | 69 108.00 | | 69 108.00 | 69 108.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 225 108.00 | 3 750.00 | 221 358.00 | 225 108.00 |
CO Grand total (0 to V) | 306 476.00 | 25 412.00 | 281 063.00 | 306 476.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DG Other reserves | 10 977.00 | | | 10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 561.00 | | | 64 561.00 |
DJ Investment subsidies | 189.00 | | | 189.00 |
DL TOTAL (I) | 84 528.00 | | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 30 860.00 | | | 30 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | | | 6 533.00 |
DX Trade payables and related accounts | 104 517.00 | | | 104 517.00 |
DY Tax and social security liabilities | 54 623.00 | | | 54 623.00 |
EC TOTAL (IV) | 196 535.00 | | | 196 535.00 |
EE Grand total (I to V) | 281 063.00 | | | 281 063.00 |
EG Accrued income and payables due within one year | 181 005.00 | | | 181 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
FJ Net sales | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
FO Operating subsidies | | | 10 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 804.00 | |
FW Other purchases and external expenses | | | 599 957.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 249 449.00 | |
FZ Social Security Contributions | | | 96 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 971 132.00 | |
GG - OPERATING RESULT (I - II) | | | 76 671.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | | | 5 463.00 |
A2 TOTAL ASSETS | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 3 664.00 | | | 3 664.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 065.00 | | | 1 049 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 503.00 | | | 984 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 561.00 | | | 64 561.00 |
HP References: Equipment leasing | 12 989.00 | | | 12 989.00 |
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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 | 47 362.00 | | 40 854.00 | 47 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 81 368.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 80 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 292.00 | | 40 854.00 | 46 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 11 117.00 | 13 769.00 | 3 224.00 | 11 117.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 130.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 13 639.00 | 3 224.00 | 10 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 104 517.00 | 104 517.00 | | 104 517.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 127 153.00 | | | 127 153.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 26 163.00 | | | 26 163.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 30 737.00 | 15 207.00 | 15 529.00 | 30 737.00 |
VI Group and Associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 349.00 | | | 12 349.00 |
VM Income taxes | 11 960.00 | | | 11 960.00 |
VP Miscellaneous | 2 661.00 | | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | | | 24 274.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 636.00 | 207 116.00 | 520.00 | 207 636.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 535.00 | 181 005.00 | 15 529.00 | 196 535.00 |
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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 | 5 944.00 | | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 212 573.00 | | | 212 573.00 |
XQ Rental, rental and co-ownership charges | 18 871.00 | | | 18 871.00 |
YU External personnel | 356 156.00 | | | 356 156.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 814.00 | | | 814.00 |
YZ Total deductible VAT on goods and services | 105 429.00 | | | 105 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 957.00 | | | 599 957.00 |
