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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 10 686.00 | 10 686.00 | | 10 686.00 |
AT Other tangible assets | 50 529.00 | 48 136.00 | 2 394.00 | 50 529.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 68 056.00 | 62 805.00 | 5 251.00 | 68 056.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 145 689.00 | | 145 689.00 | 145 689.00 |
BZ Other receivables | 174 040.00 | | 174 040.00 | 174 040.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 329 540.00 | | 329 540.00 | 329 540.00 |
CO Grand total (0 to V) | 397 596.00 | 62 805.00 | 334 790.00 | 397 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 91 066.00 | | | 91 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 566.00 | | | 47 566.00 |
DL TOTAL (I) | 180 555.00 | | | 180 555.00 |
DU Loans and Debts from Credit Institutions (3) | 37 323.00 | | | 37 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 65 518.00 | | | 65 518.00 |
DY Tax and social security liabilities | 49 838.00 | | | 49 838.00 |
EC TOTAL (IV) | 154 236.00 | | | 154 236.00 |
EE Grand total (I to V) | 334 790.00 | | | 334 790.00 |
EG Accrued income and payables due within one year | 152 736.00 | | | 152 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 323.00 | | | 37 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 977.00 | | 8 977.00 | 8 977.00 |
FD Production sold - goods | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 430 627.00 | | 430 627.00 | 430 627.00 |
FJ Net sales | 436 604.00 | | 436 604.00 | 436 604.00 |
FM Inventory production | | | -648.00 | |
FO Operating subsidies | | | 3 215.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 439 232.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 122 298.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 151 855.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 89 129.00 | |
FZ Social Security Contributions | | | 41 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 412 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 722.00 | | | 20 722.00 |
HD Total exceptional income (VII) | 20 722.00 | | | 20 722.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 405.00 | | | 20 405.00 |
HK Income tax | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 954.00 | | | 459 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 389.00 | | | 412 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 566.00 | | | 47 566.00 |
HQ References: Real Estate Leasing | 11 070.00 | | | 11 070.00 |
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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 | 66 185.00 | | 1 870.00 | 66 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 68 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 345.00 | | 1 870.00 | 59 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 62 485.00 | 320.00 | | 62 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 501.00 | 320.00 | | 58 501.00 |
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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 | 65 518.00 | 65 518.00 | | 65 518.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
UX Other trade receivables | 145 689.00 | 145 689.00 | | 145 689.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VG Loans with a maturity of up to one year at origin | 37 323.00 | 37 323.00 | | 37 323.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VN Other taxes, similar payments | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 165.00 | 154 165.00 | | 154 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 729.00 | 319 729.00 | | 319 729.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 736.00 | 152 736.00 | | 152 736.00 |
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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 | 4 919.00 | | | 4 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 693.00 | | | 87 693.00 |
ST Other accounts | 51 925.00 | | | 51 925.00 |
XQ Rental, rental and co-ownership charges | 11 950.00 | | | 11 950.00 |
YQ Equipment leasing commitment | 22 150.00 | | | 22 150.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
YY Amount of VAT collected | 49 934.00 | | | 49 934.00 |
YZ Total deductible VAT on goods and services | 76 603.00 | | | 76 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 855.00 | | | 151 855.00 |
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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 | 5.00 | | | 5.00 |
