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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 | 1 545.00 | 470.00 | 1 075.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 3 282.00 | 2 100.00 | 1 182.00 | 3 282.00 |
AT Other tangible assets | 36 745.00 | 16 026.00 | 20 718.00 | 36 745.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 44 972.00 | 18 596.00 | 26 376.00 | 44 972.00 |
BV Advances and down payments on orders | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 312 965.00 | 25 708.00 | 287 257.00 | 312 965.00 |
BZ Other receivables | 217 358.00 | | 217 358.00 | 217 358.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 578 895.00 | 25 708.00 | 553 188.00 | 578 895.00 |
CO Grand total (0 to V) | 623 867.00 | 44 303.00 | 579 564.00 | 623 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 907.00 | | | 16 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 419.00 | | | 73 419.00 |
DL TOTAL (I) | 112 325.00 | | | 112 325.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 800.00 | | | 189 800.00 |
DX Trade payables and related accounts | 151 652.00 | | | 151 652.00 |
DY Tax and social security liabilities | 122 399.00 | | | 122 399.00 |
EA Other liabilities | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 467 238.00 | | | 467 238.00 |
EE Grand total (I to V) | 579 564.00 | | | 579 564.00 |
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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 | 955 449.00 | | 955 449.00 | 955 449.00 |
FJ Net sales | 955 449.00 | | 955 449.00 | 955 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 093.00 | |
FW Other purchases and external expenses | | | 545 572.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 220 205.00 | |
FZ Social Security Contributions | | | 79 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 708.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 895 254.00 | |
GG - OPERATING RESULT (I - II) | | | 91 839.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 17 939.00 | | | 17 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 093.00 | | | 987 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 674.00 | | | 913 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 419.00 | | | 73 419.00 |
HP References: Equipment leasing | 256.00 | | | 256.00 |
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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 | 26 087.00 | | 18 885.00 | 26 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 44 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 687.00 | | 17 340.00 | 22 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 10 286.00 | 8 310.00 | | 10 286.00 |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 7 840.00 | | 10 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 746.00 | 25 708.00 | 27 746.00 | 27 746.00 |
7B Total provisions for depreciation | 27 746.00 | 25 708.00 | 27 746.00 | 27 746.00 |
7C Grand total | 27 746.00 | 25 708.00 | 27 746.00 | 27 746.00 |
UE of which provisions and reversals: - Operating | | 25 708.00 | 27 746.00 | |
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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 | 151 652.00 | 151 652.00 | | 151 652.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 49 509.00 | 49 509.00 | | 49 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 312 965.00 | | | 312 965.00 |
VB VAT | 12 459.00 | | | 12 459.00 |
VC Group and associates | 204 021.00 | | | 204 021.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 189 800.00 | 189 800.00 | | 189 800.00 |
VM Income taxes | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 488.00 | 532 088.00 | 3 400.00 | 535 488.00 |
VW VAT | 43 235.00 | 43 235.00 | | 43 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 238.00 | 467 238.00 | | 467 238.00 |
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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 | 14 179.00 | | | 14 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 513.00 | | | 73 513.00 |
ST Other accounts | 352 369.00 | | | 352 369.00 |
XQ Rental, rental and co-ownership charges | 95 584.00 | | | 95 584.00 |
YT Subcontracting | 18 155.00 | | | 18 155.00 |
YU External personnel | 5 950.00 | | | 5 950.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 607.00 | | | 15 607.00 |
YY Amount of VAT collected | 178 719.00 | | | 178 719.00 |
YZ Total deductible VAT on goods and services | 100 098.00 | | | 100 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 572.00 | | | 545 572.00 |
