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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 100 521.00 | 58 144.00 | 42 377.00 | 100 521.00 |
AT Other tangible assets | 120 358.00 | 58 261.00 | 62 096.00 | 120 358.00 |
BJ TOTAL (I) | 284 695.00 | 118 825.00 | 165 870.00 | 284 695.00 |
BN Goods in progress | 12 492.00 | | 12 492.00 | 12 492.00 |
BX Customers and related accounts | 277 775.00 | 13 000.00 | 264 775.00 | 277 775.00 |
BZ Other receivables | 45 799.00 | | 45 799.00 | 45 799.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 460 117.00 | 13 000.00 | 447 117.00 | 460 117.00 |
CO Grand total (0 to V) | 744 812.00 | 131 825.00 | 612 987.00 | 744 812.00 |
CU Other investments | 61 397.00 | | 61 397.00 | 61 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 960.00 | 217 960.00 | | 217 960.00 |
DD Legal reserve (1) | 13 030.00 | 6 113.00 | | 13 030.00 |
DE Statutory or contractual reserves | 71 627.00 | 51 126.00 | | 71 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 042.00 | 46 109.00 | | 55 042.00 |
DJ Investment subsidies | 19 687.00 | 25 490.00 | | 19 687.00 |
DL TOTAL (I) | 377 346.00 | 346 797.00 | | 377 346.00 |
DU Loans and Debts from Credit Institutions (3) | 62 997.00 | 103 825.00 | | 62 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 28 869.00 | | 3 816.00 |
DX Trade payables and related accounts | 61 079.00 | 38 703.00 | | 61 079.00 |
DY Tax and social security liabilities | 97 360.00 | 78 693.00 | | 97 360.00 |
EA Other liabilities | 5 838.00 | 1 062.00 | | 5 838.00 |
EB Prepaid income (2) | 4 551.00 | 6 381.00 | | 4 551.00 |
EC TOTAL (IV) | 235 641.00 | 257 533.00 | | 235 641.00 |
EE Grand total (I to V) | 612 987.00 | 604 331.00 | | 612 987.00 |
EG Accrued income and payables due within one year | 214 403.00 | 220 223.00 | | 214 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 1 094 426.00 | | 1 094 426.00 | 1 094 426.00 |
FJ Net sales | 1 094 498.00 | | 1 094 498.00 | 1 094 498.00 |
FM Inventory production | | | -3 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 349.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 106 609.00 | |
FU Purchases of raw materials and other supplies | | | 194 398.00 | |
FW Other purchases and external expenses | | | 376 043.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 333 305.00 | |
FZ Social Security Contributions | | | 89 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 054 241.00 | |
GG - OPERATING RESULT (I - II) | | | 52 368.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | 1 071.00 | | 5 349.00 |
HA Exceptional income from management transactions | | 4 782.00 | | |
HB Exceptional income from capital transactions | 5 803.00 | 5 818.00 | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | 10 600.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | 480.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 480.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 10 120.00 | | 3 672.00 |
HK Income tax | 336.00 | 504.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 318.00 | 1 024 889.00 | | 1 117 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 276.00 | 978 780.00 | | 1 062 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 042.00 | 46 109.00 | | 55 042.00 |
HP References: Equipment leasing | 6 143.00 | 6 133.00 | | 6 143.00 |
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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 | 279 723.00 | | 10 399.00 | 279 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 397.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 284 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 220 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 242.00 | | 10 064.00 | 216 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 061.00 | | 336.00 | 61 061.00 |
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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 | 78 843.00 | 43 278.00 | 3 297.00 | 78 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 802.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 225.00 | 42 476.00 | 3 297.00 | 77 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 13 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
8B Suppliers and Related Accounts | 61 079.00 | 61 079.00 | | 61 079.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 27 770.00 | 27 770.00 | | 27 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
8L Deferred income | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 277 775.00 | | | 277 775.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 62 907.00 | 41 668.00 | 21 239.00 | 62 907.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 66 129.00 | | | 66 129.00 |
VM Income taxes | 20 474.00 | | | 20 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 806.00 | | | 20 806.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 893.00 | 323 893.00 | | 323 893.00 |
VW VAT | 41 982.00 | 41 982.00 | | 41 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 642.00 | 214 403.00 | 21 239.00 | 235 642.00 |
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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 | 5 442.00 | 5 817.00 | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 025.00 | 9 687.00 | | 18 025.00 |
ST Other accounts | 79 548.00 | 86 132.00 | | 79 548.00 |
XQ Rental, rental and co-ownership charges | 71 975.00 | 55 055.00 | | 71 975.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 17 674.00 | 23 807.00 | | 17 674.00 |
YT Subcontracting | 113 486.00 | 82 090.00 | | 113 486.00 |
YU External personnel | 93 009.00 | 78 552.00 | | 93 009.00 |
YV Retrocessions of fees, commissions and brokerage | | 267.00 | | |
YW Business tax | -263.00 | 263.00 | | -263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | 6 080.00 | | 5 179.00 |
YY Amount of VAT collected | 178 319.00 | 172 087.00 | | 178 319.00 |
YZ Total deductible VAT on goods and services | 87 864.00 | 74 041.00 | | 87 864.00 |
ZE Dividends | 4 915.00 | | | 4 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 043.00 | 311 783.00 | | 376 043.00 |
