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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 | 9 809.00 | 5 919.00 | 3 889.00 | 9 809.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 13 770.00 | 9 337.00 | 23 108.00 |
AT Other tangible assets | 95 312.00 | 75 992.00 | 19 320.00 | 95 312.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 129 505.00 | 95 682.00 | 33 823.00 | 129 505.00 |
BX Customers and related accounts | 189 606.00 | | 189 606.00 | 189 606.00 |
BZ Other receivables | 45 919.00 | | 45 919.00 | 45 919.00 |
CF Cash and cash equivalents | 107 250.00 | | 107 250.00 | 107 250.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 343 225.00 | | 343 225.00 | 343 225.00 |
CO Grand total (0 to V) | 472 731.00 | 95 682.00 | 377 048.00 | 472 731.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 274.00 | | | 71 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 038.00 | | | 55 038.00 |
DL TOTAL (I) | 137 312.00 | | | 137 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 515.00 | | | 14 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 100 164.00 | | | 100 164.00 |
DY Tax and social security liabilities | 119 893.00 | | | 119 893.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 239 736.00 | | | 239 736.00 |
EE Grand total (I to V) | 377 048.00 | | | 377 048.00 |
EG Accrued income and payables due within one year | 239 736.00 | | | 239 736.00 |
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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 | 7 940.00 | | 7 940.00 | 7 940.00 |
FG Production sold - services | 1 017 871.00 | | 1 017 871.00 | 1 017 871.00 |
FJ Net sales | 1 025 812.00 | | 1 025 812.00 | 1 025 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 032 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 477 867.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 376 722.00 | |
FZ Social Security Contributions | | | 97 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 973 309.00 | |
GG - OPERATING RESULT (I - II) | | | 59 130.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
A4 Equity method investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 961.00 | | | 1 033 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 923.00 | | | 978 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 038.00 | | | 55 038.00 |
HP References: Equipment leasing | 5 877.00 | | | 5 877.00 |
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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 | 110 499.00 | | 20 542.00 | 110 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 129 505.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | 5 110.00 | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 948.00 | | 14 472.00 | 103 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 960.00 | 316.00 |
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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 | 87 812.00 | 9 406.00 | 1 536.00 | 87 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | 1 220.00 | 1 536.00 | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 577.00 | 8 185.00 | | 81 577.00 |
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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 | 100 164.00 | 100 164.00 | | 100 164.00 |
8C Staff and Related Accounts | 37 644.00 | 37 644.00 | | 37 644.00 |
8D Social Security and Other Social Organizations | 29 677.00 | 29 677.00 | | 29 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 189 606.00 | | | 189 606.00 |
VB VAT | 14 806.00 | | | 14 806.00 |
VH Loans with a maturity of more than one year at origin | 14 515.00 | 14 515.00 | | 14 515.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 18 342.00 | | | 18 342.00 |
VM Income taxes | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | | | 19 957.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 225.00 | 235 975.00 | 1 250.00 | 237 225.00 |
VW VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 736.00 | 239 736.00 | | 239 736.00 |
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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 | 7 304.00 | | | 7 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 338.00 | | | 29 338.00 |
ST Other accounts | 130 783.00 | | | 130 783.00 |
XQ Rental, rental and co-ownership charges | 132 479.00 | | | 132 479.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 49 818.00 | | | 49 818.00 |
YT Subcontracting | 185 265.00 | | | 185 265.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 092.00 | | | 9 092.00 |
YY Amount of VAT collected | 206 689.00 | | | 206 689.00 |
YZ Total deductible VAT on goods and services | 78 081.00 | | | 78 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 867.00 | | | 477 867.00 |
