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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 35 601.00 | | 35 601.00 |
AT Other tangible assets | 92 804.00 | 69 636.00 | 23 167.00 | 92 804.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 131 325.00 | 105 238.00 | 26 087.00 | 131 325.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 204 777.00 | 4 729.00 | 200 047.00 | 204 777.00 |
BZ Other receivables | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 358 985.00 | 4 729.00 | 354 255.00 | 358 985.00 |
CO Grand total (0 to V) | 490 310.00 | 109 967.00 | 380 342.00 | 490 310.00 |
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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 |
DH Retained earnings | 137 690.00 | | | 137 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 164 957.00 | | | 164 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | | | 7 159.00 |
DX Trade payables and related accounts | 58 399.00 | | | 58 399.00 |
DY Tax and social security liabilities | 67 838.00 | | | 67 838.00 |
EA Other liabilities | 81 988.00 | | | 81 988.00 |
EC TOTAL (IV) | 215 385.00 | | | 215 385.00 |
EE Grand total (I to V) | 380 342.00 | | | 380 342.00 |
EG Accrued income and payables due within one year | 210 381.00 | | | 210 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
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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 | 440 092.00 | | 440 092.00 | 440 092.00 |
FJ Net sales | 440 092.00 | | 440 092.00 | 440 092.00 |
FR Total operating income (I) | | | 440 092.00 | |
FS Purchases of goods (including customs duties) | | | 65 624.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 167 642.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 131 898.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 430 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 498.00 | |
GP Total financial income (V) | | | 10 498.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 620.00 | | | 450 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 738.00 | | | 431 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | | | 18 881.00 |
HP References: Equipment leasing | 14 361.00 | | | 14 361.00 |
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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 | 131 355.00 | | | 131 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 30.00 | 131 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 405.00 | | | 128 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 94 924.00 | 10 313.00 | | 94 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 924.00 | 10 313.00 | | 94 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 27 300.00 | 27 300.00 | | 27 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 988.00 | 81 988.00 | | 81 988.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 199 120.00 | | | 199 120.00 |
UY Staff and related accounts | 5 647.00 | | | 5 647.00 |
VA Doubtful or disputed receivables | 5 656.00 | | | 5 656.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VC Group and associates | 40 917.00 | | | 40 917.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 5 004.00 | | | 5 004.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 965.00 | | | 79 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 067.00 | 341 147.00 | 2 920.00 | 344 067.00 |
VW VAT | 40 278.00 | 40 278.00 | | 40 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 385.00 | 210 381.00 | | 215 385.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 72 808.00 | | | 72 808.00 |
XQ Rental, rental and co-ownership charges | 57 446.00 | | | 57 446.00 |
YT Subcontracting | 28 150.00 | | | 28 150.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 85 632.00 | | | 85 632.00 |
YZ Total deductible VAT on goods and services | 31 420.00 | | | 31 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 642.00 | | | 167 642.00 |
