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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 8 704.00 | 1 483.00 | 10 187.00 |
AT Other tangible assets | 139 104.00 | 74 345.00 | 64 759.00 | 139 104.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 153 656.00 | 84 363.00 | 69 292.00 | 153 656.00 |
BX Customers and related accounts | 217 438.00 | | 217 438.00 | 217 438.00 |
BZ Other receivables | 67 624.00 | | 67 624.00 | 67 624.00 |
CF Cash and cash equivalents | 144 748.00 | | 144 748.00 | 144 748.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 438 904.00 | | 438 904.00 | 438 904.00 |
CO Grand total (0 to V) | 592 559.00 | 84 363.00 | 508 196.00 | 592 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 183 513.00 | | | 183 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 885.00 | | | 81 885.00 |
DL TOTAL (I) | 292 707.00 | | | 292 707.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 106 691.00 | | | 106 691.00 |
DY Tax and social security liabilities | 87 479.00 | | | 87 479.00 |
EC TOTAL (IV) | 215 489.00 | | | 215 489.00 |
EE Grand total (I to V) | 508 196.00 | | | 508 196.00 |
EG Accrued income and payables due within one year | 215 489.00 | | | 215 489.00 |
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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 | 1 739 358.00 | | 1 739 358.00 | 1 739 358.00 |
FJ Net sales | 1 739 358.00 | | 1 739 358.00 | 1 739 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 749 005.00 | |
FW Other purchases and external expenses | | | 913 690.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 551 273.00 | |
FZ Social Security Contributions | | | 177 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 175.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 683 814.00 | |
GG - OPERATING RESULT (I - II) | | | 65 191.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 435.00 | | | 9 435.00 |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | | | -2 461.00 |
HK Income tax | -20 352.00 | | | -20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 005.00 | | | 1 749 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 120.00 | | | 1 667 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 885.00 | | | 81 885.00 |
HP References: Equipment leasing | 41 692.00 | | | 41 692.00 |
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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 | 150 352.00 | | 3 304.00 | 150 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 153 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 987.00 | | 3 304.00 | 145 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 58 188.00 | 26 175.00 | | 58 188.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 667.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 540.00 | 25 508.00 | | 57 540.00 |
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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 | 106 691.00 | 106 691.00 | | 106 691.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 217 438.00 | | | 217 438.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 10 287.00 | | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 17 589.00 | 15 716.00 | 1 873.00 | 17 589.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VM Income taxes | 49 362.00 | | | 49 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | | | 6 339.00 |
VS Prepaid expenses | 9 095.00 | | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 206.00 | 294 156.00 | 3 050.00 | 297 206.00 |
VW VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 489.00 | 213 616.00 | 1 873.00 | 215 489.00 |
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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 | 11 185.00 | | | 11 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 915.00 | | | 86 915.00 |
ST Other accounts | 453 471.00 | | | 453 471.00 |
XQ Rental, rental and co-ownership charges | 213 551.00 | | | 213 551.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 41 692.00 | | | 41 692.00 |
YT Subcontracting | 159 752.00 | | | 159 752.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | | | 13 748.00 |
YY Amount of VAT collected | 347 927.00 | | | 347 927.00 |
YZ Total deductible VAT on goods and services | 155 438.00 | | | 155 438.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 690.00 | | | 913 690.00 |
