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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 | 1 850.00 | 8.00 | 1 841.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 14 585.00 | 5 735.00 | 20 321.00 |
AT Other tangible assets | 62 685.00 | 34 218.00 | 28 467.00 | 62 685.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 85 856.00 | 48 812.00 | 37 044.00 | 85 856.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 379 875.00 | 6 180.00 | 373 695.00 | 379 875.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 443 476.00 | 6 180.00 | 437 296.00 | 443 476.00 |
CO Grand total (0 to V) | 529 332.00 | 54 992.00 | 474 340.00 | 529 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 106 442.00 | | | 106 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | | | 14 735.00 |
DL TOTAL (I) | 129 977.00 | | | 129 977.00 |
DU Loans and Debts from Credit Institutions (3) | 35 637.00 | | | 35 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 122 041.00 | | | 122 041.00 |
DY Tax and social security liabilities | 163 735.00 | | | 163 735.00 |
EA Other liabilities | 7 569.00 | | | 7 569.00 |
EC TOTAL (IV) | 344 363.00 | | | 344 363.00 |
EE Grand total (I to V) | 474 340.00 | | | 474 340.00 |
EG Accrued income and payables due within one year | 317 555.00 | | | 317 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 92.00 | 92.00 | |
FG Production sold - services | 1 177 334.00 | | 1 177 334.00 | 1 177 334.00 |
FJ Net sales | 1 177 334.00 | 92.00 | 1 177 427.00 | 1 177 334.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 177 740.00 | |
FU Purchases of raw materials and other supplies | | | 238 749.00 | |
FW Other purchases and external expenses | | | 485 777.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 262 842.00 | |
FZ Social Security Contributions | | | 136 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 1 160 604.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 487.00 | | | 40 487.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 5 375.00 | | | 5 375.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 090.00 | | | 1 185 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 355.00 | | | 1 170 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | | | 14 735.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
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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 | 79 344.00 | | 8 330.00 | 79 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 85 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 83 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 344.00 | | 6 480.00 | 78 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 976.00 | 10 216.00 | 1 380.00 | 39 976.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 976.00 | 10 208.00 | 1 380.00 | 39 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 180.00 | | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | | 6 180.00 |
7C Grand total | 6 180.00 | | | 6 180.00 |
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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 | 122 041.00 | 122 041.00 | | 122 041.00 |
8C Staff and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 365 042.00 | 365 042.00 | | 365 042.00 |
VA Doubtful or disputed receivables | 14 833.00 | 14 833.00 | | 14 833.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 35 637.00 | 8 828.00 | 26 808.00 | 35 637.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VN Other taxes, similar payments | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 604.00 | 45 604.00 | | 45 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 391.00 | 401 391.00 | 1 000.00 | 402 391.00 |
VW VAT | 95 637.00 | 95 637.00 | | 95 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 363.00 | 317 555.00 | 26 808.00 | 344 363.00 |
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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 | 17 257.00 | | | 17 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 757.00 | | | 126 757.00 |
ST Other accounts | 117 693.00 | | | 117 693.00 |
XQ Rental, rental and co-ownership charges | 27 643.00 | | | 27 643.00 |
YQ Equipment leasing commitment | 3 629.00 | | | 3 629.00 |
YT Subcontracting | 198 239.00 | | | 198 239.00 |
YU External personnel | 15 443.00 | | | 15 443.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 616.00 | | | 19 616.00 |
YY Amount of VAT collected | 167 591.00 | | | 167 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 777.00 | | | 485 777.00 |
