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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 | 3 216.00 | 622.00 | 2 593.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 178 669.00 | 15 996.00 | 162 672.00 | 178 669.00 |
AT Other tangible assets | 186 881.00 | 60 882.00 | 125 999.00 | 186 881.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 370 814.00 | 77 501.00 | 293 312.00 | 370 814.00 |
BX Customers and related accounts | 169 404.00 | | 169 404.00 | 169 404.00 |
BZ Other receivables | 635 934.00 | | 635 934.00 | 635 934.00 |
CF Cash and cash equivalents | 73 306.00 | | 73 306.00 | 73 306.00 |
CJ TOTAL (II) | 878 646.00 | | 878 646.00 | 878 646.00 |
CO Grand total (0 to V) | 1 249 460.00 | 77 501.00 | 1 171 958.00 | 1 249 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 177 192.00 | | | 177 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | | | 29 916.00 |
DL TOTAL (I) | 216 458.00 | | | 216 458.00 |
DU Loans and Debts from Credit Institutions (3) | 117 006.00 | | | 117 006.00 |
DX Trade payables and related accounts | 539 063.00 | | | 539 063.00 |
DY Tax and social security liabilities | 176 145.00 | | | 176 145.00 |
EA Other liabilities | 123 284.00 | | | 123 284.00 |
EC TOTAL (IV) | 955 499.00 | | | 955 499.00 |
EE Grand total (I to V) | 1 171 958.00 | | | 1 171 958.00 |
EG Accrued income and payables due within one year | 858 921.00 | | | 858 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 428.00 | | | 20 428.00 |
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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 | 1 101 089.00 | | 1 101 089.00 | 1 101 089.00 |
FJ Net sales | 1 101 089.00 | | 1 101 089.00 | 1 101 089.00 |
FR Total operating income (I) | | | 1 101 089.00 | |
FU Purchases of raw materials and other supplies | | | 7 427.00 | |
FW Other purchases and external expenses | | | 434 985.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 294 715.00 | |
FZ Social Security Contributions | | | 253 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GF Total Operating Expenses (II) | | | 1 028 354.00 | |
GG - OPERATING RESULT (I - II) | | | 72 734.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 923.00 | | | 29 923.00 |
HH Total exceptional expenses (VIII) | 29 923.00 | | | 29 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 923.00 | | | -29 923.00 |
HK Income tax | 12 938.00 | | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 132.00 | | | 1 101 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 215.00 | | | 1 071 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | | | 29 916.00 |
HP References: Equipment leasing | 21 688.00 | | | 21 688.00 |
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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 | 59 853.00 | | 310 961.00 | 59 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 370 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 206.00 | | 307 344.00 | 58 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | 400.00 | 1 647.00 |
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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 | 44 783.00 | 32 718.00 | | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 32 095.00 | | 44 783.00 |
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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 | 539 063.00 | 539 063.00 | | 539 063.00 |
8C Staff and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
8E Income Taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 284.00 | 123 284.00 | | 123 284.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 169 404.00 | | | 169 404.00 |
UY Staff and related accounts | 165 923.00 | | | 165 923.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 131 630.00 | | | 131 630.00 |
VG Loans with a maturity of up to one year at origin | 20 428.00 | 20 428.00 | | 20 428.00 |
VH Loans with a maturity of more than one year at origin | 96 578.00 | | | 96 578.00 |
VK Loans repaid during the year | -75 000.00 | | | -75 000.00 |
VM Income taxes | 8 571.00 | | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 514.00 | | | 329 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 386.00 | 805 339.00 | 2 047.00 | 807 386.00 |
VW VAT | 87 984.00 | 87 984.00 | | 87 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 499.00 | 858 921.00 | | 955 499.00 |
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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 | 3 004.00 | | | 3 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 600.00 | | | 25 600.00 |
ST Other accounts | 163 274.00 | | | 163 274.00 |
XQ Rental, rental and co-ownership charges | 67 972.00 | | | 67 972.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 175 018.00 | | | 175 018.00 |
YU External personnel | 3 120.00 | | | 3 120.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 470.00 | | | 5 470.00 |
YY Amount of VAT collected | 170 188.00 | | | 170 188.00 |
YZ Total deductible VAT on goods and services | 122 929.00 | | | 122 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 985.00 | | | 434 985.00 |
