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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 | 5 632.00 | 4 689.00 | 942.00 | 5 632.00 |
AR Technical installations, industrial equipment and tools | 36 775.00 | 27 914.00 | 8 860.00 | 36 775.00 |
AT Other tangible assets | 350 113.00 | 260 219.00 | 89 893.00 | 350 113.00 |
BH Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
BJ TOTAL (I) | 403 146.00 | 292 823.00 | 110 322.00 | 403 146.00 |
BX Customers and related accounts | 553 715.00 | | 553 715.00 | 553 715.00 |
BZ Other receivables | 280 814.00 | | 280 814.00 | 280 814.00 |
CD Marketable securities | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 842 867.00 | | 842 867.00 | 842 867.00 |
CO Grand total (0 to V) | 1 246 014.00 | 292 823.00 | 953 190.00 | 1 246 014.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 441 248.00 | | | 441 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 135.00 | | | 108 135.00 |
DL TOTAL (I) | 609 384.00 | | | 609 384.00 |
DU Loans and Debts from Credit Institutions (3) | 50 774.00 | | | 50 774.00 |
DX Trade payables and related accounts | 193 544.00 | | | 193 544.00 |
DY Tax and social security liabilities | 70 375.00 | | | 70 375.00 |
EA Other liabilities | 29 111.00 | | | 29 111.00 |
EC TOTAL (IV) | 343 806.00 | | | 343 806.00 |
EE Grand total (I to V) | 953 190.00 | | | 953 190.00 |
EG Accrued income and payables due within one year | 343 133.00 | | | 343 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 101.00 | | | 50 101.00 |
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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 | 1 953 839.00 | | 1 953 839.00 | 1 953 839.00 |
FJ Net sales | 1 953 839.00 | | 1 953 839.00 | 1 953 839.00 |
FO Operating subsidies | | | 3 275.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 957 330.00 | |
FW Other purchases and external expenses | | | 1 352 511.00 | |
FX Taxes, duties, and similar payments | | | 66 363.00 | |
FY Salaries and Wages | | | 393 789.00 | |
FZ Social Security Contributions | | | 46 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 483.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 910 106.00 | |
GG - OPERATING RESULT (I - II) | | | 47 224.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | | | 10 131.00 |
HD Total exceptional income (VII) | 10 131.00 | | | 10 131.00 |
HE Exceptional expenses on management operations | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HK Income tax | -58 757.00 | | | -58 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 518.00 | | | 1 967 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 382.00 | | | 1 859 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 135.00 | | | 108 135.00 |
HP References: Equipment leasing | 101 942.00 | | | 101 942.00 |
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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 | 369 521.00 | | 42 027.00 | 369 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 454.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 8 403.00 | 403 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 386 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | 1 744.00 | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 554.00 | | 40 283.00 | 351 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | | 14 079.00 |
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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 | 247 289.00 | 50 483.00 | 4 949.00 | 247 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 801.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 401.00 | 49 681.00 | 4 949.00 | 243 401.00 |
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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 | 193 544.00 | 193 544.00 | | 193 544.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 111.00 | 29 111.00 | | 29 111.00 |
UT Other financial assets | 8 845.00 | | 8 845.00 | 8 845.00 |
UX Other trade receivables | 553 715.00 | 553 715.00 | | 553 715.00 |
VB VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VC Group and associates | 46 518.00 | 46 518.00 | | 46 518.00 |
VG Loans with a maturity of up to one year at origin | 50 101.00 | 50 101.00 | | 50 101.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | | 672.00 | 672.00 |
VK Loans repaid during the year | 12 924.00 | | | 12 924.00 |
VM Income taxes | 110 368.00 | 110 368.00 | | 110 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 453.00 | 105 453.00 | | 105 453.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 768.00 | 835 922.00 | 8 845.00 | 844 768.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 806.00 | 343 133.00 | 672.00 | 343 806.00 |
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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 | 65 485.00 | | | 65 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 928.00 | | | 36 928.00 |
ST Other accounts | 893 634.00 | | | 893 634.00 |
XQ Rental, rental and co-ownership charges | 108 942.00 | | | 108 942.00 |
YT Subcontracting | 313 007.00 | | | 313 007.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 363.00 | | | 66 363.00 |
YY Amount of VAT collected | 41 213.00 | | | 41 213.00 |
YZ Total deductible VAT on goods and services | 53 307.00 | | | 53 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 511.00 | | | 1 352 511.00 |
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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 | 12.00 | | | 12.00 |
