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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 21 534.00 | 6 195.00 | 27 729.00 |
AT Other tangible assets | 17 117.00 | 14 564.00 | 2 553.00 | 17 117.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 915.00 | 37 167.00 | 9 748.00 | 46 915.00 |
BT Goods | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 643 128.00 | | 643 128.00 | 643 128.00 |
BZ Other receivables | 144 890.00 | | 144 890.00 | 144 890.00 |
CF Cash and cash equivalents | 308 698.00 | | 308 698.00 | 308 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 001.00 | | 1 116 001.00 | 1 116 001.00 |
CO Grand total (0 to V) | 1 162 916.00 | 37 167.00 | 1 125 749.00 | 1 162 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 682 246.00 | 746 713.00 | | 682 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665.00 | -64 467.00 | | 13 665.00 |
DL TOTAL (I) | 704 295.00 | 690 631.00 | | 704 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 636.00 | 594.00 | | 44 636.00 |
DX Trade payables and related accounts | 257 471.00 | 259 995.00 | | 257 471.00 |
DY Tax and social security liabilities | 110 147.00 | 116 503.00 | | 110 147.00 |
EA Other liabilities | 9 199.00 | 10 800.00 | | 9 199.00 |
EC TOTAL (IV) | 421 453.00 | 387 892.00 | | 421 453.00 |
EE Grand total (I to V) | 1 125 749.00 | 1 078 522.00 | | 1 125 749.00 |
EG Accrued income and payables due within one year | 421 453.00 | 387 892.00 | | 421 453.00 |
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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 | 1 653 092.00 | | 1 653 092.00 | 1 653 092.00 |
FJ Net sales | 1 653 092.00 | | 1 653 092.00 | 1 653 092.00 |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 656 877.00 | |
FS Purchases of goods (including customs duties) | | | 583 736.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FU Purchases of raw materials and other supplies | | | 152 747.00 | |
FW Other purchases and external expenses | | | 692 147.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 135 476.00 | |
FZ Social Security Contributions | | | 75 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 645 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 132.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 458.00 | | 108.00 |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | 1 048.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 1 048.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -844.00 | | -1 287.00 |
HK Income tax | -3 872.00 | -1 600.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 877.00 | 2 522 240.00 | | 1 656 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 212.00 | 2 586 707.00 | | 1 643 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665.00 | -64 467.00 | | 13 665.00 |
HP References: Equipment leasing | 4 948.00 | 6 775.00 | | 4 948.00 |
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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 | 46 915.00 | | | 46 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 846.00 | | | 44 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 561.00 | 7 606.00 | | 29 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 492.00 | 7 606.00 | | 28 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6.00 | | |
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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 | 257 471.00 | 257 471.00 | | 257 471.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 643 128.00 | | | 643 128.00 |
VB VAT | 32 159.00 | | | 32 159.00 |
VI Group and Associates | 44 636.00 | 44 636.00 | | 44 636.00 |
VM Income taxes | 44 541.00 | | | 44 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 190.00 | | | 68 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 018.00 | 788 018.00 | 1 000.00 | 789 018.00 |
VW VAT | 89 962.00 | 89 962.00 | | 89 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 453.00 | 421 453.00 | | 421 453.00 |
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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 | 1 091.00 | 1 527.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | 5 934.00 | | 839.00 |
ST Other accounts | 123 086.00 | 135 100.00 | | 123 086.00 |
XQ Rental, rental and co-ownership charges | 32 499.00 | 32 168.00 | | 32 499.00 |
YQ Equipment leasing commitment | 7 696.00 | 12 557.00 | | 7 696.00 |
YT Subcontracting | 80 720.00 | 278 233.00 | | 80 720.00 |
YU External personnel | 447 922.00 | 664 813.00 | | 447 922.00 |
YV Retrocessions of fees, commissions and brokerage | 7 080.00 | 1 015.00 | | 7 080.00 |
YW Business tax | 1 338.00 | 4 039.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 429.00 | 5 566.00 | | 2 429.00 |
YY Amount of VAT collected | 337 693.00 | 451 275.00 | | 337 693.00 |
YZ Total deductible VAT on goods and services | 271 257.00 | 248 979.00 | | 271 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 147.00 | 1 117 264.00 | | 692 147.00 |
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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 | 8.00 | 12.00 | | 8.00 |
