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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 185.00 | 32 265.00 | 921.00 | 33 185.00 |
AT Other tangible assets | 87 041.00 | 51 833.00 | 35 209.00 | 87 041.00 |
BJ TOTAL (I) | 120 377.00 | 84 097.00 | 36 279.00 | 120 377.00 |
BX Customers and related accounts | 293 555.00 | | 293 555.00 | 293 555.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 360 710.00 | | 360 710.00 | 360 710.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 686 963.00 | | 686 963.00 | 686 963.00 |
CO Grand total (0 to V) | 807 340.00 | 84 097.00 | 723 243.00 | 807 340.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 338 809.00 | | | 338 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 397.00 | | | 142 397.00 |
DL TOTAL (I) | 492 206.00 | | | 492 206.00 |
DU Loans and Debts from Credit Institutions (3) | 39 422.00 | | | 39 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | | | 16 947.00 |
DX Trade payables and related accounts | 46 743.00 | | | 46 743.00 |
DY Tax and social security liabilities | 124 340.00 | | | 124 340.00 |
EA Other liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 231 036.00 | | | 231 036.00 |
EE Grand total (I to V) | 723 243.00 | | | 723 243.00 |
EG Accrued income and payables due within one year | 219 433.00 | | | 219 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 073 094.00 | | 1 073 094.00 | 1 073 094.00 |
FJ Net sales | 1 073 094.00 | | 1 073 094.00 | 1 073 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 476.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 113 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 483 627.00 | |
FX Taxes, duties, and similar payments | | | 10 052.00 | |
FY Salaries and Wages | | | 296 015.00 | |
FZ Social Security Contributions | | | 89 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 28 535.00 | |
GF Total Operating Expenses (II) | | | 922 608.00 | |
GG - OPERATING RESULT (I - II) | | | 191 215.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | | | 10 953.00 |
HE Exceptional expenses on management operations | 17 591.00 | | | 17 591.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 720.00 | | | -17 720.00 |
HK Income tax | 31 896.00 | | | 31 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 403.00 | | | 1 115 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 005.00 | | | 973 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 397.00 | | | 142 397.00 |
HP References: Equipment leasing | 148 550.00 | | | 148 550.00 |
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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 | 117 281.00 | | 4 202.00 | 117 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 120 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 120 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 131.00 | | 4 202.00 | 117 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 042.00 | 13 032.00 | 977.00 | 72 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 042.00 | 13 032.00 | 977.00 | 72 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 523.00 | | 26 523.00 | 28 523.00 |
7B Total provisions for depreciation | 28 523.00 | | 28 523.00 | 28 523.00 |
7C Grand total | 28 523.00 | | | 28 523.00 |
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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 41 899.00 | 41 899.00 | | 41 899.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 293 555.00 | 293 555.00 | | 293 555.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 39 167.00 | 27 563.00 | 11 603.00 | 39 167.00 |
VI Group and Associates | 16 947.00 | 16 947.00 | | 16 947.00 |
VK Loans repaid during the year | 27 167.00 | | | 27 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 9 185.00 | 9 165.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 253.00 | 326 253.00 | | 326 253.00 |
VW VAT | 61 086.00 | 61 086.00 | | 61 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 036.00 | 219 433.00 | 11 603.00 | 231 036.00 |
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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 | 6 844.00 | | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 877.00 | | | 22 877.00 |
ST Other accounts | 348 159.00 | | | 348 159.00 |
XQ Rental, rental and co-ownership charges | 16 483.00 | | | 16 483.00 |
YQ Equipment leasing commitment | 143 380.00 | | | 143 380.00 |
YT Subcontracting | 96 107.00 | | | 96 107.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 052.00 | | | 10 052.00 |
YY Amount of VAT collected | 213 174.00 | | | 213 174.00 |
YZ Total deductible VAT on goods and services | 85 506.00 | | | 85 506.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 627.00 | | | 483 627.00 |
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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 | | | 8.00 |
