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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 32 749.00 | 27 562.00 | 5 187.00 | 32 749.00 |
AT Other tangible assets | 28 653.00 | 12 348.00 | 16 304.00 | 28 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 975.00 | 40 454.00 | 21 521.00 | 61 975.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 231 852.00 | 4 577.00 | 227 275.00 | 231 852.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CD Marketable securities | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 143 379.00 | | 143 379.00 | 143 379.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 417 492.00 | 4 577.00 | 412 915.00 | 417 492.00 |
CO Grand total (0 to V) | 479 467.00 | 45 031.00 | 434 436.00 | 479 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 7 888.00 | 10 344.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | -2 455.00 | | 32 233.00 |
DL TOTAL (I) | 348 371.00 | 316 138.00 | | 348 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 3 358.00 | | 1 377.00 |
DX Trade payables and related accounts | 9 638.00 | 13 129.00 | | 9 638.00 |
DY Tax and social security liabilities | 73 807.00 | 64 096.00 | | 73 807.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 86 065.00 | 80 583.00 | | 86 065.00 |
EE Grand total (I to V) | 434 436.00 | 396 721.00 | | 434 436.00 |
EG Accrued income and payables due within one year | 86 065.00 | 80 583.00 | | 86 065.00 |
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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 | 418 177.00 | | 418 177.00 | 418 177.00 |
FJ Net sales | 418 177.00 | | 418 177.00 | 418 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 423 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 189 688.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 140 229.00 | |
FZ Social Security Contributions | | | 44 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 388 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 831.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | 2 421.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 255.00 | 3 685.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 393.00 | 193.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 648.00 | 3 878.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | -3 878.00 | | 6 019.00 |
HK Income tax | 8 631.00 | 1 410.00 | | 8 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 821.00 | 387 502.00 | | 429 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 588.00 | 389 957.00 | | 397 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | -2 455.00 | | 32 233.00 |
HP References: Equipment leasing | 29 042.00 | 22 049.00 | | 29 042.00 |
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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 | 63 875.00 | | 407.00 | 63 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 61 975.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 61 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 302.00 | | 407.00 | 63 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 215.00 | 7 153.00 | 1 914.00 | 35 215.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 672.00 | 7 153.00 | 1 914.00 | 34 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 078.00 | | 502.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | | 502.00 | 5 078.00 |
7C Grand total | 5 078.00 | | 502.00 | 5 078.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 226 360.00 | 226 360.00 | | 226 360.00 |
VA Doubtful or disputed receivables | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 10 007.00 | 10 007.00 | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 608.00 | 245 578.00 | 30.00 | 245 608.00 |
VW VAT | 47 040.00 | 47 040.00 | | 47 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 065.00 | 86 065.00 | | 86 065.00 |
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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 | 2 146.00 | 2 322.00 | | 2 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 5 023.00 | | 4 722.00 |
ST Other accounts | 136 206.00 | 124 104.00 | | 136 206.00 |
XQ Rental, rental and co-ownership charges | 22 357.00 | 22 320.00 | | 22 357.00 |
YQ Equipment leasing commitment | 101 304.00 | 78 650.00 | | 101 304.00 |
YT Subcontracting | 10 956.00 | 16 696.00 | | 10 956.00 |
YU External personnel | 15 447.00 | 17 194.00 | | 15 447.00 |
YW Business tax | 2 215.00 | 2 327.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | 4 649.00 | | 4 361.00 |
YY Amount of VAT collected | 80 977.00 | 71 911.00 | | 80 977.00 |
YZ Total deductible VAT on goods and services | 20 760.00 | 20 173.00 | | 20 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 688.00 | 185 336.00 | | 189 688.00 |
