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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 8 319.00 | 1 319.00 | 9 638.00 |
AT Other tangible assets | 88 046.00 | 73 886.00 | 14 160.00 | 88 046.00 |
BJ TOTAL (I) | 97 917.00 | 82 438.00 | 15 479.00 | 97 917.00 |
BX Customers and related accounts | 149 741.00 | 20 676.00 | 129 065.00 | 149 741.00 |
BZ Other receivables | 195 655.00 | | 195 655.00 | 195 655.00 |
CF Cash and cash equivalents | 46 348.00 | | 46 348.00 | 46 348.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 402 651.00 | 20 676.00 | 381 975.00 | 402 651.00 |
CO Grand total (0 to V) | 500 568.00 | 103 114.00 | 397 453.00 | 500 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 211 464.00 | | | 211 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | | | 17 997.00 |
DL TOTAL (I) | 238 261.00 | | | 238 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 24 734.00 | | | 24 734.00 |
DY Tax and social security liabilities | 114 707.00 | | | 114 707.00 |
EA Other liabilities | 18 343.00 | | | 18 343.00 |
EC TOTAL (IV) | 159 193.00 | | | 159 193.00 |
EE Grand total (I to V) | 397 453.00 | | | 397 453.00 |
EG Accrued income and payables due within one year | 159 193.00 | | | 159 193.00 |
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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 | 629 072.00 | | 629 072.00 | 629 072.00 |
FJ Net sales | 629 072.00 | | 629 072.00 | 629 072.00 |
FR Total operating income (I) | | | 629 072.00 | |
FU Purchases of raw materials and other supplies | | | 134 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 113 975.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 204 131.00 | |
FZ Social Security Contributions | | | 119 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 676.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 610 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 072.00 | | | 629 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 075.00 | | | 611 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 997.00 | | | 17 997.00 |
HP References: Equipment leasing | 4 712.00 | | | 4 712.00 |
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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 | 92 362.00 | | 5 555.00 | 92 362.00 |
I4 DECREASES Grand Total | | | 97 917.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 129.00 | | 5 555.00 | 92 129.00 |
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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 | 71 249.00 | 11 188.00 | | 71 249.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 51.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 067.00 | 11 137.00 | | 71 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 676.00 | | |
7B Total provisions for depreciation | | 20 676.00 | | |
7C Grand total | | 20 676.00 | | |
UE of which provisions and reversals: - Operating | | 20 676.00 | | |
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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 | 24 734.00 | 24 734.00 | | 24 734.00 |
8C Staff and Related Accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
8D Social Security and Other Social Organizations | 66 610.00 | 66 610.00 | | 66 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 343.00 | 18 343.00 | | 18 343.00 |
UX Other trade receivables | 118 811.00 | | | 118 811.00 |
UY Staff and related accounts | 107 219.00 | | | 107 219.00 |
VA Doubtful or disputed receivables | 30 930.00 | | | 30 930.00 |
VB VAT | 26 427.00 | | | 26 427.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 16 839.00 | | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 170.00 | | | 45 170.00 |
VS Prepaid expenses | 10 907.00 | | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 303.00 | 356 303.00 | | 356 303.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 193.00 | 159 193.00 | | 159 193.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 48 602.00 | | | 48 602.00 |
XQ Rental, rental and co-ownership charges | 25 746.00 | | | 25 746.00 |
YT Subcontracting | 31 388.00 | | | 31 388.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | | | 3 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 975.00 | | | 113 975.00 |
