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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 | 787.00 | 733.00 | 53.00 | 787.00 |
AR Technical installations, industrial equipment and tools | 32 116.00 | 29 531.00 | 2 585.00 | 32 116.00 |
AT Other tangible assets | 44 961.00 | 35 713.00 | 9 248.00 | 44 961.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 84 046.00 | 65 978.00 | 18 068.00 | 84 046.00 |
BT Goods | 27 531.00 | | 27 531.00 | 27 531.00 |
BX Customers and related accounts | 367 977.00 | 21 517.00 | 346 460.00 | 367 977.00 |
BZ Other receivables | 44 444.00 | | 44 444.00 | 44 444.00 |
CD Marketable securities | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 512 001.00 | 21 517.00 | 490 483.00 | 512 001.00 |
CO Grand total (0 to V) | 596 048.00 | 87 495.00 | 508 552.00 | 596 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 297 738.00 | | | 297 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | | | 8 491.00 |
DL TOTAL (I) | 314 699.00 | | | 314 699.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 93 841.00 | | | 93 841.00 |
DY Tax and social security liabilities | 96 819.00 | | | 96 819.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 193 852.00 | | | 193 852.00 |
EE Grand total (I to V) | 508 552.00 | | | 508 552.00 |
EG Accrued income and payables due within one year | 193 852.00 | | | 193 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 536 221.00 | 1 867.00 | 538 088.00 | 536 221.00 |
FG Production sold - services | 479 380.00 | 59 767.00 | 539 147.00 | 479 380.00 |
FJ Net sales | 1 015 601.00 | 61 634.00 | 1 077 235.00 | 1 015 601.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 077 246.00 | |
FS Purchases of goods (including customs duties) | | | 337 289.00 | |
FT Inventory change (goods) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 331 522.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 277 902.00 | |
FZ Social Security Contributions | | | 99 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 023.00 | | | 19 023.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 155.00 | | | 1 080 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 663.00 | | | 1 071 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | | | 8 491.00 |
HP References: Equipment leasing | 19 274.00 | | | 19 274.00 |
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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 | 77 465.00 | | 6 581.00 | 77 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 84 046.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | 108.00 | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 604.00 | | 6 473.00 | 70 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 57 435.00 | 8 542.00 | | 57 435.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 54.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 756.00 | 8 487.00 | | 56 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 790.00 | 6 726.00 | | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | 6 726.00 | | 14 790.00 |
7C Grand total | 14 790.00 | 6 726.00 | | 14 790.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | | |
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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 | 93 841.00 | 93 841.00 | | 93 841.00 |
8C Staff and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8D Social Security and Other Social Organizations | 45 013.00 | 45 013.00 | | 45 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 6 181.00 | | | 6 181.00 |
UX Other trade receivables | 342 158.00 | | | 342 158.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 25 818.00 | | | 25 818.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 17 076.00 | | | 17 076.00 |
VP Miscellaneous | 16 914.00 | | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 803.00 | 419 622.00 | 6 181.00 | 425 803.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 852.00 | 193 852.00 | | 193 852.00 |
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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 | 7 260.00 | | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 368.00 | | | 12 368.00 |
ST Other accounts | 100 346.00 | | | 100 346.00 |
XQ Rental, rental and co-ownership charges | 71 345.00 | | | 71 345.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 96 459.00 | | | 96 459.00 |
YU External personnel | 51 002.00 | | | 51 002.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 815.00 | | | 8 815.00 |
YY Amount of VAT collected | 184 162.00 | | | 184 162.00 |
YZ Total deductible VAT on goods and services | 99 076.00 | | | 99 076.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 522.00 | | | 331 522.00 |
