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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 79.00 | 1 328.00 | 1 406.00 |
AT Other tangible assets | 31 442.00 | 21 541.00 | 9 901.00 | 31 442.00 |
BH Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
BJ TOTAL (I) | 49 916.00 | 26 504.00 | 23 412.00 | 49 916.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 83 077.00 | 2 566.00 | 80 511.00 | 83 077.00 |
BZ Other receivables | 59 930.00 | | 59 930.00 | 59 930.00 |
CF Cash and cash equivalents | 54 041.00 | | 54 041.00 | 54 041.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 203 641.00 | 2 566.00 | 201 075.00 | 203 641.00 |
CO Grand total (0 to V) | 253 557.00 | 29 070.00 | 224 487.00 | 253 557.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 048.00 | | | 41 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | | | 20 231.00 |
DL TOTAL (I) | 69 529.00 | | | 69 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15 289.00 | | | 15 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 12 566.00 | | | 12 566.00 |
DY Tax and social security liabilities | 123 953.00 | | | 123 953.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 154 958.00 | | | 154 958.00 |
EE Grand total (I to V) | 224 487.00 | | | 224 487.00 |
EG Accrued income and payables due within one year | 149 327.00 | | | 149 327.00 |
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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 | 796 642.00 | | 796 642.00 | 796 642.00 |
FJ Net sales | 796 642.00 | | 796 642.00 | 796 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 815 860.00 | |
FW Other purchases and external expenses | | | 124 850.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 503 821.00 | |
FZ Social Security Contributions | | | 140 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 793 551.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | | | 18 753.00 |
A2 TOTAL ASSETS | 19 359.00 | | | 19 359.00 |
HA Exceptional income from management transactions | 13 135.00 | | | 13 135.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 25 135.00 | | | 25 135.00 |
HE Exceptional expenses on management operations | 15 609.00 | | | 15 609.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | | | 11 547.00 |
HH Total exceptional expenses (VIII) | 27 156.00 | | | 27 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | | | -2 022.00 |
HK Income tax | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 595.00 | | | 841 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 364.00 | | | 821 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | | | 20 231.00 |
HP References: Equipment leasing | 5 365.00 | | | 5 365.00 |
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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 | 65 978.00 | | 2 669.00 | 65 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 184.00 | |
I4 DECREASES Grand Total | | 18 730.00 | 49 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 730.00 | 32 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 172.00 | | 1 406.00 | 50 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | 1 262.00 | 10 922.00 |
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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 | 28 137.00 | 5 550.00 | 7 183.00 | 28 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 252.00 | 5 550.00 | 7 183.00 | 23 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 566.00 | | | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | | 2 566.00 |
7C Grand total | 2 566.00 | | | 2 566.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 71 224.00 | 71 224.00 | | 71 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 12 107.00 | | | 12 107.00 |
UX Other trade receivables | 78 223.00 | | | 78 223.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 4 854.00 | | | 4 854.00 |
VB VAT | 7 650.00 | | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 15 289.00 | 9 658.00 | 5 631.00 | 15 289.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 14 926.00 | | | 14 926.00 |
VK Loans repaid during the year | 41 838.00 | | | 41 838.00 |
VM Income taxes | 27 403.00 | | | 27 403.00 |
VP Miscellaneous | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | | | 2 714.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 267.00 | 148 159.00 | 12 107.00 | 160 267.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 023.00 | 148 392.00 | 5 631.00 | 154 023.00 |
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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 | 12 294.00 | | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 182.00 | | | 19 182.00 |
ST Other accounts | 72 495.00 | | | 72 495.00 |
XQ Rental, rental and co-ownership charges | 33 173.00 | | | 33 173.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 23 220.00 | | | 23 220.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 407.00 | | | 15 407.00 |
YY Amount of VAT collected | 75 027.00 | | | 75 027.00 |
YZ Total deductible VAT on goods and services | 14 964.00 | | | 14 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 850.00 | | | 124 850.00 |
