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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 | 13 550.00 | 9 507.00 | 4 043.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 64 124.00 | 22 784.00 | 41 340.00 | 64 124.00 |
AT Other tangible assets | 90 851.00 | 66 681.00 | 24 170.00 | 90 851.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 172 124.00 | 98 972.00 | 73 152.00 | 172 124.00 |
BX Customers and related accounts | 756 282.00 | | 756 282.00 | 756 282.00 |
BZ Other receivables | 189 284.00 | | 189 284.00 | 189 284.00 |
CF Cash and cash equivalents | 113 399.00 | | 113 399.00 | 113 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 965.00 | | 1 058 965.00 | 1 058 965.00 |
CO Grand total (0 to V) | 1 231 090.00 | 98 972.00 | 1 132 118.00 | 1 231 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 68 135.00 | 44 372.00 | | 68 135.00 |
DH Retained earnings | 42 834.00 | 18 969.00 | | 42 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 158.00 | 237 629.00 | | 141 158.00 |
DL TOTAL (I) | 552 128.00 | 500 969.00 | | 552 128.00 |
DU Loans and Debts from Credit Institutions (3) | 38 889.00 | 27 350.00 | | 38 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 403.00 | 12 805.00 | | 13 403.00 |
DX Trade payables and related accounts | 343 604.00 | 403 006.00 | | 343 604.00 |
DY Tax and social security liabilities | 156 280.00 | 171 310.00 | | 156 280.00 |
EA Other liabilities | 27 814.00 | 29 584.00 | | 27 814.00 |
EC TOTAL (IV) | 579 990.00 | 644 055.00 | | 579 990.00 |
EE Grand total (I to V) | 1 132 118.00 | 1 145 024.00 | | 1 132 118.00 |
EG Accrued income and payables due within one year | 578 452.00 | 644 055.00 | | 578 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 483.00 | | |
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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 | 3 160 840.00 | | 3 160 840.00 | 3 160 840.00 |
FJ Net sales | 3 160 840.00 | | 3 160 840.00 | 3 160 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 160 962.00 | |
FW Other purchases and external expenses | | | 1 853 695.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 728 052.00 | |
FZ Social Security Contributions | | | 263 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 196.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 897 703.00 | |
GG - OPERATING RESULT (I - II) | | | 263 259.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 694.00 | | |
HE Exceptional expenses on management operations | 14 065.00 | 2 810.00 | | 14 065.00 |
HF Exceptional expenses on capital transactions | | 10 997.00 | | |
HG Exceptional depreciation and provisions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 14 065.00 | 15 274.00 | | 14 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 065.00 | -15 274.00 | | -14 065.00 |
HK Income tax | 104 665.00 | 91 486.00 | | 104 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 118.00 | 3 087 052.00 | | 3 161 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 960.00 | 2 849 423.00 | | 3 019 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 158.00 | 237 629.00 | | 141 158.00 |
HP References: Equipment leasing | 66 654.00 | 61 075.00 | | 66 654.00 |
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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 | 130 700.00 | | 52 424.00 | 130 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 172 124.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 154 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | 4 150.00 | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 700.00 | | 48 274.00 | 117 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 67 776.00 | 42 196.00 | 11 000.00 | 67 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 3 998.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 267.00 | 38 198.00 | 11 000.00 | 62 267.00 |
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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 | 343 604.00 | 343 604.00 | | 343 604.00 |
8C Staff and Related Accounts | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 59 606.00 | 59 606.00 | | 59 606.00 |
8E Income Taxes | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 739 108.00 | 739 108.00 | | 739 108.00 |
VA Doubtful or disputed receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 188 044.00 | 188 044.00 | | 188 044.00 |
VH Loans with a maturity of more than one year at origin | 38 889.00 | 37 351.00 | 1 538.00 | 38 889.00 |
VI Group and Associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VJ Loans taken out during the year | 34 490.00 | | | 34 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 832.00 | 26 832.00 | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 166.00 | 945 566.00 | 3 600.00 | 949 166.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 990.00 | 578 452.00 | 1 538.00 | 579 990.00 |
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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 | 9 705.00 | 3 465.00 | | 9 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 317.00 | 7 154.00 | | 11 317.00 |
ST Other accounts | 863 389.00 | 914 813.00 | | 863 389.00 |
XQ Rental, rental and co-ownership charges | 274 579.00 | 342 457.00 | | 274 579.00 |
YQ Equipment leasing commitment | 194 966.00 | 261 620.00 | | 194 966.00 |
YT Subcontracting | 542 719.00 | 531 473.00 | | 542 719.00 |
YU External personnel | 161 691.00 | 29 251.00 | | 161 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 705.00 | 3 465.00 | | 9 705.00 |
YY Amount of VAT collected | 40 210.00 | 11 532.00 | | 40 210.00 |
YZ Total deductible VAT on goods and services | 287 080.00 | 246 951.00 | | 287 080.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 695.00 | 1 825 147.00 | | 1 853 695.00 |
