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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AR Technical installations, industrial equipment and tools | 10 187.00 | 9 204.00 | 983.00 | 10 187.00 |
AT Other tangible assets | 140 267.00 | 96 704.00 | 43 563.00 | 140 267.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 154 819.00 | 107 223.00 | 47 596.00 | 154 819.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 271 591.00 | | 271 591.00 | 271 591.00 |
BZ Other receivables | 46 947.00 | | 46 947.00 | 46 947.00 |
CF Cash and cash equivalents | 212 007.00 | | 212 007.00 | 212 007.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 541 090.00 | | 541 090.00 | 541 090.00 |
CO Grand total (0 to V) | 695 909.00 | 107 223.00 | 588 686.00 | 695 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 222 541.00 | | | 222 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 006.00 | | | 100 006.00 |
DL TOTAL (I) | 349 856.00 | | | 349 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | | | 3 730.00 |
DX Trade payables and related accounts | 120 000.00 | | | 120 000.00 |
DY Tax and social security liabilities | 112 590.00 | | | 112 590.00 |
EC TOTAL (IV) | 238 830.00 | | | 238 830.00 |
EE Grand total (I to V) | 588 686.00 | | | 588 686.00 |
EG Accrued income and payables due within one year | 238 830.00 | | | 238 830.00 |
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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 | 1 805 069.00 | | 1 805 069.00 | 1 805 069.00 |
FJ Net sales | 1 805 069.00 | | 1 805 069.00 | 1 805 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 806.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 825 948.00 | |
FW Other purchases and external expenses | | | 866 532.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 606 682.00 | |
FZ Social Security Contributions | | | 222 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 735 426.00 | |
GG - OPERATING RESULT (I - II) | | | 90 522.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 806.00 | | | 20 806.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | -10 138.00 | | | -10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 948.00 | | | 1 825 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 942.00 | | | 1 725 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 006.00 | | | 100 006.00 |
HP References: Equipment leasing | 51 140.00 | | | 51 140.00 |
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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 | 153 656.00 | | 1 163.00 | 153 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 154 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 291.00 | | 1 163.00 | 149 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 84 363.00 | 22 859.00 | | 84 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 048.00 | 22 859.00 | | 83 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 271 591.00 | 212.00 | | 271 591.00 |
UY Staff and related accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VM Income taxes | 22 522.00 | 22 522.00 | | 22 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 821.00 | 328 771.00 | 3 050.00 | 331 821.00 |
VW VAT | 61 104.00 | 61 104.00 | | 61 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 830.00 | 238 830.00 | | 238 830.00 |
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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 | 13 078.00 | | | 13 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 613.00 | | | 98 613.00 |
ST Other accounts | 408 004.00 | | | 408 004.00 |
XQ Rental, rental and co-ownership charges | 186 043.00 | | | 186 043.00 |
YQ Equipment leasing commitment | 51 140.00 | | | 51 140.00 |
YT Subcontracting | 173 872.00 | | | 173 872.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 120.00 | | | 16 120.00 |
YY Amount of VAT collected | 349 978.00 | | | 349 978.00 |
YZ Total deductible VAT on goods and services | 142 008.00 | | | 142 008.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 532.00 | | | 866 532.00 |
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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 | 19.00 | | | 19.00 |
