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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 | 2 834.00 | 1 061.00 | 1 773.00 | 2 834.00 |
AT Other tangible assets | 42 352.00 | 14 803.00 | 27 550.00 | 42 352.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 58 546.00 | 15 864.00 | 42 682.00 | 58 546.00 |
BX Customers and related accounts | 284 307.00 | 44 279.00 | 240 028.00 | 284 307.00 |
BZ Other receivables | 92 221.00 | | 92 221.00 | 92 221.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 380 778.00 | 44 279.00 | 336 499.00 | 380 778.00 |
CO Grand total (0 to V) | 439 323.00 | 60 143.00 | 379 181.00 | 439 323.00 |
CR Shares due in more than one year | 52 958.00 | | | 52 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 174 529.00 | | | 174 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | | | 37 169.00 |
DL TOTAL (I) | 216 098.00 | | | 216 098.00 |
DU Loans and Debts from Credit Institutions (3) | 20 795.00 | | | 20 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 59 395.00 | | | 59 395.00 |
DY Tax and social security liabilities | 77 092.00 | | | 77 092.00 |
EA Other liabilities | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 163 083.00 | | | 163 083.00 |
EE Grand total (I to V) | 379 181.00 | | | 379 181.00 |
EG Accrued income and payables due within one year | 163 083.00 | | | 163 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 795.00 | | | 20 795.00 |
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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 | 783 640.00 | | 783 640.00 | 783 640.00 |
FJ Net sales | 783 640.00 | | 783 640.00 | 783 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 791 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 537.00 | |
FW Other purchases and external expenses | | | 290 501.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 348 389.00 | |
FZ Social Security Contributions | | | 89 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 750 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | | | 7 376.00 |
HB Exceptional income from capital transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 989.00 | | | 794 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 820.00 | | | 757 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 169.00 | | | 37 169.00 |
HP References: Equipment leasing | 23 748.00 | | | 23 748.00 |
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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 | 84 057.00 | | 5 001.00 | 84 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 010.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 30 511.00 | 58 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 45 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 687.00 | | 1 001.00 | 44 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 370.00 | | 4 000.00 | 39 370.00 |
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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 | 9 033.00 | 7 331.00 | 501.00 | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033.00 | 7 331.00 | 501.00 | 9 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 279.00 | | | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | | | 44 279.00 |
7C Grand total | 44 279.00 | | | 44 279.00 |
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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 | 59 395.00 | 59 395.00 | | 59 395.00 |
8C Staff and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 13 360.00 | | | 13 360.00 |
UX Other trade receivables | 231 349.00 | | | 231 349.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 1 637.00 | | | 1 637.00 |
VA Doubtful or disputed receivables | 52 958.00 | | | 52 958.00 |
VB VAT | 55 903.00 | | | 55 903.00 |
VG Loans with a maturity of up to one year at origin | 20 795.00 | 20 795.00 | | 20 795.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 16 749.00 | | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 722.00 | | | 16 722.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 138.00 | 327 820.00 | 66 318.00 | 394 138.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 583.00 | 162 583.00 | | 162 583.00 |
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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 | 10 535.00 | | | 10 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 081.00 | | | 12 081.00 |
ST Other accounts | 79 994.00 | | | 79 994.00 |
XQ Rental, rental and co-ownership charges | 51 940.00 | | | 51 940.00 |
YQ Equipment leasing commitment | 23 748.00 | | | 23 748.00 |
YT Subcontracting | 146 485.00 | | | 146 485.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | | | 11 847.00 |
YY Amount of VAT collected | 7 063.00 | | | 7 063.00 |
YZ Total deductible VAT on goods and services | 13 622.00 | | | 13 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 501.00 | | | 290 501.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
