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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 | 34 272.00 | 34 272.00 | | 34 272.00 |
AR Technical installations, industrial equipment and tools | 79 097.00 | 74 448.00 | 4 649.00 | 79 097.00 |
AT Other tangible assets | 146 735.00 | 108 610.00 | 38 125.00 | 146 735.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 275 138.00 | 217 331.00 | 57 807.00 | 275 138.00 |
BP Services in progress | 37 320.00 | | 37 320.00 | 37 320.00 |
BX Customers and related accounts | 384 936.00 | | 384 936.00 | 384 936.00 |
BZ Other receivables | 44 791.00 | | 44 791.00 | 44 791.00 |
CD Marketable securities | 75 200.00 | | 75 200.00 | 75 200.00 |
CF Cash and cash equivalents | 74 105.00 | | 74 105.00 | 74 105.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 621 345.00 | | 621 345.00 | 621 345.00 |
CO Grand total (0 to V) | 896 484.00 | 217 331.00 | 679 152.00 | 896 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 3 264.00 | | | 3 264.00 |
DG Other reserves | 104 099.00 | | | 104 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 789.00 | | | 70 789.00 |
DL TOTAL (I) | 343 152.00 | | | 343 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 250.00 | | | 47 250.00 |
DX Trade payables and related accounts | 58 773.00 | | | 58 773.00 |
DY Tax and social security liabilities | 215 723.00 | | | 215 723.00 |
EA Other liabilities | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 336 000.00 | | | 336 000.00 |
EE Grand total (I to V) | 679 152.00 | | | 679 152.00 |
EG Accrued income and payables due within one year | 334 429.00 | | | 334 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 824.00 | | 6 824.00 | 6 824.00 |
FG Production sold - services | 1 149 421.00 | | 1 149 421.00 | 1 149 421.00 |
FJ Net sales | 1 156 246.00 | | 1 156 246.00 | 1 156 246.00 |
FM Inventory production | | | -23 834.00 | |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 1 159 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 330 196.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 586 292.00 | |
FZ Social Security Contributions | | | 149 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 102 365.00 | |
GG - OPERATING RESULT (I - II) | | | 57 362.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | -14 808.00 | | | -14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 808.00 | | | 1 160 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 019.00 | | | 1 090 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 789.00 | | | 70 789.00 |
HP References: Equipment leasing | 34 154.00 | | | 34 154.00 |
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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 | 268 909.00 | | 13 981.00 | 268 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 7 752.00 | 275 138.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 225 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 224.00 | | | 35 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 051.00 | | 6 581.00 | 226 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | 7 400.00 | 7 632.00 |
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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 | 206 487.00 | 17 230.00 | 6 386.00 | 206 487.00 |
PE DEPRECIATION Total including other intangible assets | 35 224.00 | | 951.00 | 35 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 263.00 | 17 230.00 | 5 434.00 | 171 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 250.00 | 47 250.00 | | 47 250.00 |
8B Suppliers and Related Accounts | 58 773.00 | 58 773.00 | | 58 773.00 |
8C Staff and Related Accounts | 78 167.00 | 78 167.00 | | 78 167.00 |
8D Social Security and Other Social Organizations | 52 145.00 | 52 145.00 | | 52 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
UL Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 382 280.00 | 382 280.00 | | 382 280.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 4 246.00 | 2 675.00 | 1 570.00 | 4 246.00 |
VK Loans repaid during the year | 18 404.00 | | | 18 404.00 |
VM Income taxes | 30 991.00 | 30 991.00 | | 30 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 752.00 | 434 720.00 | 15 032.00 | 449 752.00 |
VW VAT | 82 533.00 | 82 533.00 | | 82 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 000.00 | 334 429.00 | 1 570.00 | 336 000.00 |
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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 | 10 436.00 | | | 10 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 631.00 | | | 23 631.00 |
ST Other accounts | 140 663.00 | | | 140 663.00 |
XQ Rental, rental and co-ownership charges | 72 747.00 | | | 72 747.00 |
YQ Equipment leasing commitment | 3 630.00 | | | 3 630.00 |
YT Subcontracting | 93 154.00 | | | 93 154.00 |
YW Business tax | 3 354.00 | | | 3 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 790.00 | | | 13 790.00 |
YY Amount of VAT collected | 220 823.00 | | | 220 823.00 |
YZ Total deductible VAT on goods and services | 48 122.00 | | | 48 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 196.00 | | | 330 196.00 |
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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 | 15.00 | | | 15.00 |
