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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 36 799.00 | 28 296.00 | 8 503.00 | 36 799.00 |
AT Other tangible assets | 984.00 | 893.00 | 90.00 | 984.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 97 023.00 | 29 190.00 | 67 833.00 | 97 023.00 |
BX Customers and related accounts | 97 699.00 | | 97 699.00 | 97 699.00 |
BZ Other receivables | 62 138.00 | | 62 138.00 | 62 138.00 |
CD Marketable securities | 162 240.00 | | 162 240.00 | 162 240.00 |
CF Cash and cash equivalents | 87 992.00 | | 87 992.00 | 87 992.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 425 228.00 | | 425 228.00 | 425 228.00 |
CO Grand total (0 to V) | 522 252.00 | 29 190.00 | 493 062.00 | 522 252.00 |
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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 |
DG Other reserves | 242 135.00 | | | 242 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 676.00 | | | 57 676.00 |
DL TOTAL (I) | 308 611.00 | | | 308 611.00 |
DP Provisions for Risks | 1 901.00 | | | 1 901.00 |
DR TOTAL (IV) | 1 901.00 | | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437.00 | | | 7 437.00 |
DX Trade payables and related accounts | 44 027.00 | | | 44 027.00 |
DY Tax and social security liabilities | 130 530.00 | | | 130 530.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 182 550.00 | | | 182 550.00 |
EE Grand total (I to V) | 493 062.00 | | | 493 062.00 |
EG Accrued income and payables due within one year | 182 550.00 | | | 182 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 1 057 506.00 | | 1 057 506.00 | 1 057 506.00 |
FJ Net sales | 1 057 506.00 | | 1 057 506.00 | 1 057 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 139 905.00 | |
FW Other purchases and external expenses | | | 317 683.00 | |
FX Taxes, duties, and similar payments | | | 53 479.00 | |
FY Salaries and Wages | | | 531 341.00 | |
FZ Social Security Contributions | | | 167 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 1 081 281.00 | |
GG - OPERATING RESULT (I - II) | | | 58 625.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 116.00 | | | 79 116.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 189.00 | | | 1 143 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 513.00 | | | 1 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 676.00 | | | 57 676.00 |
HP References: Equipment leasing | 45 049.00 | | | 45 049.00 |
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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 | 99 234.00 | | | 99 234.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 240.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 2 091.00 | 97 023.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 37 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 874.00 | | | 39 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 25 286.00 | 5 819.00 | 1 916.00 | 25 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 286.00 | 5 819.00 | 1 916.00 | 25 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 023.00 | 2 157.00 | 3 280.00 | 3 023.00 |
7C Grand total | 3 023.00 | 2 157.00 | 3 280.00 | 3 023.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 3 280.00 | |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 71 996.00 | 71 996.00 | | 71 996.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 97 699.00 | | | 97 699.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VC Group and associates | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 7 437.00 | 7 437.00 | | 7 437.00 |
VM Income taxes | 39 288.00 | | | 39 288.00 |
VP Miscellaneous | 14 683.00 | | | 14 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 236.00 | 174 996.00 | 240.00 | 175 236.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 550.00 | 182 550.00 | | 182 550.00 |
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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 | 52 618.00 | | | 52 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 328.00 | | | 126 328.00 |
ST Other accounts | 138 538.00 | | | 138 538.00 |
XQ Rental, rental and co-ownership charges | 52 265.00 | | | 52 265.00 |
YQ Equipment leasing commitment | 113 495.00 | | | 113 495.00 |
YT Subcontracting | 552.00 | | | 552.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 479.00 | | | 53 479.00 |
YY Amount of VAT collected | 55 278.00 | | | 55 278.00 |
YZ Total deductible VAT on goods and services | 26 896.00 | | | 26 896.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 683.00 | | | 317 683.00 |
