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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 | 12 853.00 | 11 750.00 | 1 103.00 | 12 853.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 12 871.00 | 5 230.00 | 18 101.00 |
AT Other tangible assets | 53 736.00 | 46 314.00 | 7 422.00 | 53 736.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 87 853.00 | 70 934.00 | 16 919.00 | 87 853.00 |
BP Services in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 404 742.00 | 29 396.00 | 375 346.00 | 404 742.00 |
BZ Other receivables | 31 400.00 | | 31 400.00 | 31 400.00 |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CH Prepaid expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
CJ TOTAL (II) | 570 369.00 | 29 396.00 | 540 973.00 | 570 369.00 |
CO Grand total (0 to V) | 658 221.00 | 100 330.00 | 557 891.00 | 658 221.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 101 930.00 | | | 101 930.00 |
DH Retained earnings | 110 101.00 | | | 110 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | | | 35 847.00 |
DL TOTAL (I) | 271 099.00 | | | 271 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 730.00 | | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 982.00 | | | 42 982.00 |
DX Trade payables and related accounts | 56 689.00 | | | 56 689.00 |
DY Tax and social security liabilities | 164 164.00 | | | 164 164.00 |
EA Other liabilities | 12 228.00 | | | 12 228.00 |
EC TOTAL (IV) | 286 793.00 | | | 286 793.00 |
EE Grand total (I to V) | 557 891.00 | | | 557 891.00 |
EG Accrued income and payables due within one year | 282 332.00 | | | 282 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 040 416.00 | | 1 040 416.00 | 1 040 416.00 |
FJ Net sales | 1 040 416.00 | | 1 040 416.00 | 1 040 416.00 |
FM Inventory production | | | -4 729.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 101.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 062 113.00 | |
FW Other purchases and external expenses | | | 291 687.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 506 583.00 | |
FZ Social Security Contributions | | | 175 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 044.00 | |
GE Other Expenses | | | 14 507.00 | |
GF Total Operating Expenses (II) | | | 1 025 178.00 | |
GG - OPERATING RESULT (I - II) | | | 36 935.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 552.00 | | | 21 552.00 |
A2 TOTAL ASSETS | 44 018.00 | | | 44 018.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 442.00 | | | 1 062 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 595.00 | | | 1 026 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 847.00 | | | 35 847.00 |
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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 | 92 739.00 | | 3 092.00 | 92 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 7 978.00 | 87 853.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 71 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 251.00 | | 1 002.00 | 17 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 356.00 | | 2 060.00 | 72 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 30.00 | 3 133.00 |
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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 | 69 373.00 | 9 539.00 | 7 978.00 | 69 373.00 |
PE DEPRECIATION Total including other intangible assets | 15 986.00 | 1 164.00 | 5 400.00 | 15 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 387.00 | 8 376.00 | 2 578.00 | 53 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 900.00 | 11 044.00 | 2 549.00 | 20 900.00 |
7B Total provisions for depreciation | 20 900.00 | 11 044.00 | 2 549.00 | 20 900.00 |
7C Grand total | 20 900.00 | 11 044.00 | 2 549.00 | 20 900.00 |
UE of which provisions and reversals: - Operating | | 11 044.00 | 2 549.00 | |
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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 | 56 689.00 | 56 689.00 | | 56 689.00 |
8C Staff and Related Accounts | 29 984.00 | 29 984.00 | | 29 984.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 357 611.00 | | | 357 611.00 |
VA Doubtful or disputed receivables | 47 131.00 | | | 47 131.00 |
VB VAT | 7 761.00 | | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 10 538.00 | 6 077.00 | 4 461.00 | 10 538.00 |
VI Group and Associates | 42 982.00 | 42 982.00 | | 42 982.00 |
VK Loans repaid during the year | 6 457.00 | | | 6 457.00 |
VM Income taxes | 23 472.00 | | | 23 472.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 24 926.00 | | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 006.00 | 461 069.00 | 2 938.00 | 464 006.00 |
VW VAT | 91 913.00 | 91 913.00 | | 91 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 793.00 | 282 332.00 | 4 461.00 | 286 793.00 |
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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 | 14 889.00 | | | 14 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 401.00 | | | 17 401.00 |
ST Other accounts | 126 939.00 | | | 126 939.00 |
XQ Rental, rental and co-ownership charges | 64 565.00 | | | 64 565.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 82 783.00 | | | 82 783.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 244.00 | | | 16 244.00 |
YY Amount of VAT collected | 198 538.00 | | | 198 538.00 |
YZ Total deductible VAT on goods and services | 39 985.00 | | | 39 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 687.00 | | | 291 687.00 |
