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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 54 239.00 | 50 774.00 | 3 466.00 | 54 239.00 |
AT Other tangible assets | 31 938.00 | 21 135.00 | 10 803.00 | 31 938.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 111 197.00 | 75 228.00 | 35 969.00 | 111 197.00 |
BX Customers and related accounts | 626 845.00 | | 626 845.00 | 626 845.00 |
BZ Other receivables | 74 818.00 | | 74 818.00 | 74 818.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 712 823.00 | | 712 823.00 | 712 823.00 |
CO Grand total (0 to V) | 824 020.00 | 75 228.00 | 748 792.00 | 824 020.00 |
CR Shares due in more than one year | 24 068.00 | | | 24 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 31 319.00 | | | 31 319.00 |
DH Retained earnings | 57 374.00 | | | 57 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 552.00 | | | 56 552.00 |
DL TOTAL (I) | 345 245.00 | | | 345 245.00 |
DX Trade payables and related accounts | 139 363.00 | | | 139 363.00 |
DY Tax and social security liabilities | 264 184.00 | | | 264 184.00 |
EC TOTAL (IV) | 403 547.00 | | | 403 547.00 |
EE Grand total (I to V) | 748 792.00 | | | 748 792.00 |
EF Of which regulated reserve for long-term capital gains | 14 417.00 | | | 14 417.00 |
EG Accrued income and payables due within one year | 403 547.00 | | | 403 547.00 |
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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 | 1 469 385.00 | | 1 469 385.00 | 1 469 385.00 |
FJ Net sales | 1 469 385.00 | | 1 469 385.00 | 1 469 385.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 469 398.00 | |
FW Other purchases and external expenses | | | 537 505.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 725 813.00 | |
FZ Social Security Contributions | | | 109 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 390 130.00 | |
GG - OPERATING RESULT (I - II) | | | 79 268.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | | | -6 726.00 |
HK Income tax | 9 867.00 | | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 398.00 | | | 1 469 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 846.00 | | | 1 412 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 552.00 | | | 56 552.00 |
HP References: Equipment leasing | 2 623.00 | | | 2 623.00 |
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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 | 110 935.00 | | 263.00 | 110 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 111 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 915.00 | | 263.00 | 85 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 63 048.00 | 12 180.00 | | 63 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 728.00 | 12 180.00 | | 59 728.00 |
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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 | 139 363.00 | 139 363.00 | | 139 363.00 |
8C Staff and Related Accounts | 51 505.00 | 51 505.00 | | 51 505.00 |
8D Social Security and Other Social Organizations | 87 255.00 | 87 255.00 | | 87 255.00 |
UP Loans | 3 320.00 | | | 3 320.00 |
UT Other financial assets | 18 380.00 | | | 18 380.00 |
UX Other trade receivables | 602 776.00 | | | 602 776.00 |
UY Staff and related accounts | 3 607.00 | | | 3 607.00 |
VA Doubtful or disputed receivables | 24 068.00 | | | 24 068.00 |
VB VAT | 59 785.00 | | | 59 785.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VM Income taxes | 10 927.00 | | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 363.00 | 677 595.00 | 45 768.00 | 723 363.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 547.00 | 403 547.00 | | 403 547.00 |
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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 | 2 926.00 | | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 456 610.00 | | | 456 610.00 |
XQ Rental, rental and co-ownership charges | 45 887.00 | | | 45 887.00 |
YQ Equipment leasing commitment | 2 623.00 | | | 2 623.00 |
YT Subcontracting | 29 703.00 | | | 29 703.00 |
YV Retrocessions of fees, commissions and brokerage | 1 380.00 | | | 1 380.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | | | 5 495.00 |
YY Amount of VAT collected | 10 086.00 | | | 10 086.00 |
YZ Total deductible VAT on goods and services | 65 906.00 | | | 65 906.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 505.00 | | | 537 505.00 |
