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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 18 471.00 | 12 204.00 | 6 267.00 | 18 471.00 |
AT Other tangible assets | 8 029.00 | 6 432.00 | 1 597.00 | 8 029.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 30 256.00 | 19 636.00 | 10 620.00 | 30 256.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BN Goods in progress | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 153 696.00 | 2 494.00 | 151 202.00 | 153 696.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CF Cash and cash equivalents | 286 487.00 | | 286 487.00 | 286 487.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 507 779.00 | 2 494.00 | 505 285.00 | 507 779.00 |
CO Grand total (0 to V) | 538 035.00 | 22 130.00 | 515 905.00 | 538 035.00 |
CR Shares due in more than one year | 3 152.00 | | | 3 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 889.00 | | | 145 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | | | 35 494.00 |
DL TOTAL (I) | 236 382.00 | | | 236 382.00 |
DP Provisions for Risks | 15 205.00 | | | 15 205.00 |
DR TOTAL (IV) | 15 205.00 | | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 195 733.00 | | | 195 733.00 |
DY Tax and social security liabilities | 41 197.00 | | | 41 197.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EB Prepaid income (2) | 19 300.00 | | | 19 300.00 |
EC TOTAL (IV) | 264 318.00 | | | 264 318.00 |
EE Grand total (I to V) | 515 905.00 | | | 515 905.00 |
EG Accrued income and payables due within one year | 264 318.00 | | | 264 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | | | 3 172.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 1 527 764.00 | | 1 527 764.00 | 1 527 764.00 |
FJ Net sales | 1 528 455.00 | | 1 528 455.00 | 1 528 455.00 |
FM Inventory production | | | 7 463.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 550 381.00 | |
FU Purchases of raw materials and other supplies | | | 275 632.00 | |
FV Inventory change (raw materials and supplies) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 825 655.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 222 864.00 | |
FZ Social Security Contributions | | | 162 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 1 510 770.00 | |
GG - OPERATING RESULT (I - II) | | | 39 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276.00 | | | 9 276.00 |
A4 Equity method investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 11 031.00 | | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 764.00 | | | -11 764.00 |
HK Income tax | -7 647.00 | | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 463.00 | | | 1 550 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 970.00 | | | 1 514 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 494.00 | | | 35 494.00 |
HP References: Equipment leasing | 28 322.00 | | | 28 322.00 |
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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 | 22 711.00 | | 8 498.00 | 22 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 953.00 | 30 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 26 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | 7 443.00 | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 056.00 | 1 500.00 |
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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 | 17 322.00 | 3 267.00 | 953.00 | 17 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 322.00 | 3 267.00 | 953.00 | 16 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 174.00 | 11 031.00 | | 4 174.00 |
6T Receivables | 4 178.00 | 2 494.00 | 4 179.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | 2 494.00 | 4 178.00 | 4 178.00 |
7C Grand total | 8 352.00 | 13 525.00 | 4 178.00 | 8 352.00 |
UE of which provisions and reversals: - Operating | | 2 494.00 | 4 178.00 | |
UJ - Exceptional | | 11 031.00 | | |
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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 | 195 733.00 | 195 733.00 | | 195 733.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
8L Deferred income | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 151 036.00 | 151 036.00 | | 151 036.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 11 947.00 | 11 455.00 | 492.00 | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 283.00 | 188 581.00 | 5 707.00 | 194 283.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 318.00 | 264 318.00 | | 264 318.00 |
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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 | 4 850.00 | | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | | | 3 634.00 |
ST Other accounts | 407 332.00 | | | 407 332.00 |
XQ Rental, rental and co-ownership charges | 31 198.00 | | | 31 198.00 |
YT Subcontracting | 359 178.00 | | | 359 178.00 |
YV Retrocessions of fees, commissions and brokerage | 24 312.00 | | | 24 312.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | | | 7 452.00 |
YY Amount of VAT collected | 204 345.00 | | | 204 345.00 |
YZ Total deductible VAT on goods and services | 187 546.00 | | | 187 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 655.00 | | | 825 655.00 |
