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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 19 655.00 | 6 394.00 | 26 050.00 |
AT Other tangible assets | 21 623.00 | 21 328.00 | 295.00 | 21 623.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 49 936.00 | 42 895.00 | 7 040.00 | 49 936.00 |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 611 672.00 | | 611 672.00 | 611 672.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 202 586.00 | | 202 586.00 | 202 586.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 846 541.00 | | 846 541.00 | 846 541.00 |
CO Grand total (0 to V) | 896 478.00 | 42 895.00 | 853 582.00 | 896 478.00 |
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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 | 170 357.00 | | | 170 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 084.00 | | | 69 084.00 |
DL TOTAL (I) | 248 241.00 | | | 248 241.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 161 748.00 | | | 161 748.00 |
DY Tax and social security liabilities | 165 437.00 | | | 165 437.00 |
EA Other liabilities | 276 088.00 | | | 276 088.00 |
EC TOTAL (IV) | 605 340.00 | | | 605 340.00 |
EE Grand total (I to V) | 853 582.00 | | | 853 582.00 |
EG Accrued income and payables due within one year | 604 855.00 | | | 604 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 820.00 | | 496 820.00 | 496 820.00 |
FG Production sold - services | 1 384 141.00 | | 1 384 141.00 | 1 384 141.00 |
FJ Net sales | 1 880 961.00 | | 1 880 961.00 | 1 880 961.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | -4 521.00 | |
FR Total operating income (I) | | | 1 885 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 989.00 | |
FW Other purchases and external expenses | | | 331 389.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 357 621.00 | |
FZ Social Security Contributions | | | 71 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 805 160.00 | |
GG - OPERATING RESULT (I - II) | | | 80 063.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | | | 4 783.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 150.00 | | | 13 150.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 734.00 | | | 11 734.00 |
HK Income tax | 20 869.00 | | | 20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 374.00 | | | 1 898 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 289.00 | | | 1 829 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 084.00 | | | 69 084.00 |
HP References: Equipment leasing | 59 991.00 | | | 59 991.00 |
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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 | 50 806.00 | | | 50 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 870.00 | 49 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 47 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 544.00 | | | 48 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 41 638.00 | 2 127.00 | 870.00 | 41 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 727.00 | 2 127.00 | 870.00 | 39 727.00 |
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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 | 161 748.00 | 161 748.00 | | 161 748.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 41 284.00 | 41 284.00 | | 41 284.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 088.00 | 276 088.00 | | 276 088.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 611 672.00 | | | 611 672.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | | | 485.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VK Loans repaid during the year | 5 752.00 | | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | | | 4 222.00 |
VS Prepaid expenses | 14 405.00 | | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 873.00 | 632 522.00 | 350.00 | 632 873.00 |
VW VAT | 92 796.00 | 92 796.00 | | 92 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 340.00 | 604 855.00 | | 605 340.00 |
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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 | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 573.00 | | | 11 573.00 |
ST Other accounts | 181 718.00 | | | 181 718.00 |
XQ Rental, rental and co-ownership charges | 22 568.00 | | | 22 568.00 |
YT Subcontracting | 115 528.00 | | | 115 528.00 |
YW Business tax | 5 824.00 | | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 215.00 | | | 12 215.00 |
YY Amount of VAT collected | 374 612.00 | | | 374 612.00 |
YZ Total deductible VAT on goods and services | 243 269.00 | | | 243 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 389.00 | | | 331 389.00 |
