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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 | 265 940.00 | | 265 940.00 | 265 940.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 697.00 | 242.00 | 1 939.00 |
AT Other tangible assets | 79 553.00 | 60 448.00 | 19 104.00 | 79 553.00 |
BJ TOTAL (I) | 347 433.00 | 62 145.00 | 285 287.00 | 347 433.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 236 457.00 | | 236 457.00 | 236 457.00 |
BZ Other receivables | 418 934.00 | | 418 934.00 | 418 934.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 673 451.00 | | 673 451.00 | 673 451.00 |
CO Grand total (0 to V) | 1 020 885.00 | 62 145.00 | 958 739.00 | 1 020 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 30 582.00 | | | 30 582.00 |
DH Retained earnings | -32 855.00 | | | -32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 713.00 | | | 109 713.00 |
DL TOTAL (I) | 110 740.00 | | | 110 740.00 |
DU Loans and Debts from Credit Institutions (3) | 263 274.00 | | | 263 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 062.00 | | | 26 062.00 |
DX Trade payables and related accounts | 45 206.00 | | | 45 206.00 |
DY Tax and social security liabilities | 230 204.00 | | | 230 204.00 |
EA Other liabilities | 283 250.00 | | | 283 250.00 |
EC TOTAL (IV) | 847 998.00 | | | 847 998.00 |
EE Grand total (I to V) | 958 739.00 | | | 958 739.00 |
EG Accrued income and payables due within one year | 661 167.00 | | | 661 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 721.00 | | | 19 721.00 |
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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 | 1 715 226.00 | 5 666.00 | 1 720 893.00 | 1 715 226.00 |
FJ Net sales | 1 715 226.00 | 5 666.00 | 1 720 893.00 | 1 715 226.00 |
FO Operating subsidies | | | 41 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 762 783.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 603 100.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 798 484.00 | |
FZ Social Security Contributions | | | 219 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GF Total Operating Expenses (II) | | | 1 657 602.00 | |
GG - OPERATING RESULT (I - II) | | | 105 180.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 14 043.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 640.00 | | | -5 640.00 |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 32 818.00 | | | 32 818.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HF Exceptional expenses on capital transactions | 11 034.00 | | | 11 034.00 |
HH Total exceptional expenses (VIII) | 14 309.00 | | | 14 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 509.00 | | | 18 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 668.00 | | | 1 795 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 955.00 | | | 1 685 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 713.00 | | | 109 713.00 |
HP References: Equipment leasing | 166 837.00 | | | 166 837.00 |
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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 | 344 076.00 | | 16 347.00 | 344 076.00 |
I4 DECREASES Grand Total | | 12 990.00 | 347 433.00 | |
IO DECREASES Total including other intangible assets | | | 265 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 81 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 940.00 | | | 265 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 136.00 | | 16 347.00 | 78 136.00 |
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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 | 43 075.00 | 21 028.00 | 1 958.00 | 43 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 21 028.00 | 1 958.00 | 43 075.00 |
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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 | 45 206.00 | 45 206.00 | | 45 206.00 |
8C Staff and Related Accounts | 123 624.00 | 123 624.00 | | 123 624.00 |
8D Social Security and Other Social Organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 250.00 | 283 250.00 | | 283 250.00 |
UX Other trade receivables | 236 457.00 | 236 457.00 | | 236 457.00 |
UY Staff and related accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
VB VAT | 49 345.00 | 49 345.00 | | 49 345.00 |
VG Loans with a maturity of up to one year at origin | 19 721.00 | 19 721.00 | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 243 553.00 | 56 722.00 | 104 581.00 | 243 553.00 |
VI Group and Associates | 26 062.00 | 26 062.00 | | 26 062.00 |
VK Loans repaid during the year | 67 804.00 | | | 67 804.00 |
VM Income taxes | 60 834.00 | 60 834.00 | | 60 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 540.00 | 274 540.00 | | 274 540.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 419.00 | 662 419.00 | | 662 419.00 |
VW VAT | 39 757.00 | 39 757.00 | | 39 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 998.00 | 661 167.00 | 104 581.00 | 847 998.00 |
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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 | 14 285.00 | | | 14 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 537.00 | | | 30 537.00 |
ST Other accounts | 490 906.00 | | | 490 906.00 |
XQ Rental, rental and co-ownership charges | 79 060.00 | | | 79 060.00 |
YQ Equipment leasing commitment | 166 838.00 | | | 166 838.00 |
YT Subcontracting | 2 597.00 | | | 2 597.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 496.00 | | | 15 496.00 |
YY Amount of VAT collected | 173 431.00 | | | 173 431.00 |
YZ Total deductible VAT on goods and services | 91 759.00 | | | 91 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 100.00 | | | 603 100.00 |
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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 |
