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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 355.00 | 5 044.00 | 7 400.00 |
AT Other tangible assets | 239 125.00 | 84 129.00 | 154 996.00 | 239 125.00 |
BJ TOTAL (I) | 246 686.00 | 86 644.00 | 160 041.00 | 246 686.00 |
BX Customers and related accounts | 336 124.00 | | 336 124.00 | 336 124.00 |
BZ Other receivables | 188 109.00 | | 188 109.00 | 188 109.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 63 483.00 | | 63 483.00 | 63 483.00 |
CJ TOTAL (II) | 587 758.00 | | 587 758.00 | 587 758.00 |
CO Grand total (0 to V) | 834 444.00 | 86 644.00 | 747 799.00 | 834 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 122 722.00 | | | 122 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 262.00 | | | 57 262.00 |
DL TOTAL (I) | 191 974.00 | | | 191 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 765.00 | | | 29 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 289 827.00 | | | 289 827.00 |
DY Tax and social security liabilities | 223 711.00 | | | 223 711.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 555 824.00 | | | 555 824.00 |
EE Grand total (I to V) | 747 799.00 | | | 747 799.00 |
EG Accrued income and payables due within one year | 552 634.00 | | | 552 634.00 |
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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 | 1 778 370.00 | | 1 778 370.00 | 1 778 370.00 |
FJ Net sales | 1 778 370.00 | | 1 778 370.00 | 1 778 370.00 |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 862.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 806 049.00 | |
FW Other purchases and external expenses | | | 760 562.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 712 480.00 | |
FZ Social Security Contributions | | | 199 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 205.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 744 988.00 | |
GG - OPERATING RESULT (I - II) | | | 61 060.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 862.00 | | | 23 862.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 3 451.00 | | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 723.00 | | | 1 806 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 461.00 | | | 1 749 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 262.00 | | | 57 262.00 |
HP References: Equipment leasing | 89 431.00 | | | 89 431.00 |
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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 | 189 303.00 | | 57 382.00 | 189 303.00 |
I4 DECREASES Grand Total | | | 246 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 143.00 | | 57 382.00 | 189 143.00 |
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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 | 33 438.00 | 53 205.00 | | 33 438.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 53 205.00 | | 33 278.00 |
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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 | 289 827.00 | 289 827.00 | | 289 827.00 |
8C Staff and Related Accounts | 84 678.00 | 84 678.00 | | 84 678.00 |
8D Social Security and Other Social Organizations | 61 935.00 | 61 935.00 | | 61 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 336 124.00 | | | 336 124.00 |
VB VAT | 43 627.00 | | | 43 627.00 |
VH Loans with a maturity of more than one year at origin | 29 765.00 | 26 574.00 | 3 190.00 | 29 765.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 33 984.00 | | | 33 984.00 |
VM Income taxes | 53 550.00 | | | 53 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 932.00 | | | 90 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 234.00 | 524 234.00 | | 524 234.00 |
VW VAT | 74 007.00 | 74 007.00 | | 74 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 824.00 | 552 634.00 | 3 190.00 | 555 824.00 |
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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 | 13 976.00 | | | 13 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 895.00 | | | 10 895.00 |
ST Other accounts | 657 490.00 | | | 657 490.00 |
XQ Rental, rental and co-ownership charges | 9 374.00 | | | 9 374.00 |
YQ Equipment leasing commitment | 436 848.00 | | | 436 848.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YU External personnel | 82 682.00 | | | 82 682.00 |
YW Business tax | 4 203.00 | | | 4 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 179.00 | | | 18 179.00 |
YY Amount of VAT collected | 355 512.00 | | | 355 512.00 |
YZ Total deductible VAT on goods and services | 120 026.00 | | | 120 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 562.00 | | | 760 562.00 |
