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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 | 3 280.00 | 1 541.00 | 1 739.00 | 3 280.00 |
AJ Other Intangible Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 3 979.00 | 957.00 | 4 936.00 |
AT Other tangible assets | 194 659.00 | 125 219.00 | 69 440.00 | 194 659.00 |
BJ TOTAL (I) | 205 834.00 | 130 739.00 | 75 094.00 | 205 834.00 |
BX Customers and related accounts | 366 183.00 | 51 242.00 | 314 941.00 | 366 183.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 86 354.00 | | 86 354.00 | 86 354.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 479 306.00 | 51 242.00 | 428 064.00 | 479 306.00 |
CO Grand total (0 to V) | 685 140.00 | 181 981.00 | 503 159.00 | 685 140.00 |
CU Other investments | 1 297.00 | | 1 297.00 | 1 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 796.00 | 103 753.00 | | 145 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 42 043.00 | | 54 221.00 |
DL TOTAL (I) | 301 018.00 | 246 796.00 | | 301 018.00 |
DU Loans and Debts from Credit Institutions (3) | 42 271.00 | 25 381.00 | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 21 757.00 | | 1 757.00 |
DX Trade payables and related accounts | 5 289.00 | 3 399.00 | | 5 289.00 |
DY Tax and social security liabilities | 152 825.00 | 114 852.00 | | 152 825.00 |
EC TOTAL (IV) | 202 141.00 | 165 388.00 | | 202 141.00 |
EE Grand total (I to V) | 503 159.00 | 412 185.00 | | 503 159.00 |
EG Accrued income and payables due within one year | 177 962.00 | 150 867.00 | | 177 962.00 |
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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 | 892 278.00 | | 892 278.00 | 892 278.00 |
FJ Net sales | 892 278.00 | | 892 278.00 | 892 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 894 503.00 | |
FW Other purchases and external expenses | | | 274 078.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 356 711.00 | |
FZ Social Security Contributions | | | 121 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 833 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | 1 371.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 765.00 | 45.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 45.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -45.00 | | -765.00 |
HK Income tax | 5 254.00 | 2 507.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 629.00 | 899 824.00 | | 894 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 408.00 | 857 781.00 | | 840 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 42 043.00 | | 54 221.00 |
HP References: Equipment leasing | 5 504.00 | 2 639.00 | | 5 504.00 |
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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 | 176 885.00 | | 28 948.00 | 176 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 205 834.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 868.00 | | 28 728.00 | 170 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 221.00 | 1 076.00 |
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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 | 108 177.00 | 22 562.00 | | 108 177.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 1 094.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 730.00 | 21 468.00 | | 107 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 242.00 | | |
7B Total provisions for depreciation | | 51 242.00 | | |
7C Grand total | | 51 242.00 | | |
UE of which provisions and reversals: - Operating | | 51 242.00 | | |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 40 003.00 | 40 003.00 | | 40 003.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
UX Other trade receivables | 304 694.00 | | | 304 694.00 |
VA Doubtful or disputed receivables | 61 488.00 | | | 61 488.00 |
VB VAT | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 42 271.00 | 18 092.00 | 24 179.00 | 42 271.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 33 796.00 | | | 33 796.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VM Income taxes | 19 419.00 | | | 19 419.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 953.00 | 392 953.00 | | 392 953.00 |
VW VAT | 69 498.00 | 69 498.00 | | 69 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 141.00 | 177 962.00 | 24 179.00 | 202 141.00 |
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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 | 4 959.00 | 4 386.00 | | 4 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 3 284.00 | | 6 000.00 |
ST Other accounts | 173 346.00 | 138 876.00 | | 173 346.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | 20 274.00 | | 18 800.00 |
YT Subcontracting | 75 932.00 | 176 452.00 | | 75 932.00 |
YW Business tax | 2 638.00 | 2 983.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 597.00 | 7 369.00 | | 7 597.00 |
YY Amount of VAT collected | 175 222.00 | 174 774.00 | | 175 222.00 |
YZ Total deductible VAT on goods and services | 28 179.00 | 30 936.00 | | 28 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 078.00 | 338 886.00 | | 274 078.00 |
