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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 | 23 121.00 | 14 806.00 | 8 315.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 16 886.00 | 7 360.00 | 24 246.00 |
AT Other tangible assets | 241 536.00 | 201 461.00 | 40 075.00 | 241 536.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 309 584.00 | 233 153.00 | 76 431.00 | 309 584.00 |
BX Customers and related accounts | 444 663.00 | 15 670.00 | 428 993.00 | 444 663.00 |
BZ Other receivables | 73 764.00 | | 73 764.00 | 73 764.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 529 982.00 | 15 670.00 | 514 312.00 | 529 982.00 |
CO Grand total (0 to V) | 839 566.00 | 248 823.00 | 590 743.00 | 839 566.00 |
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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 | 104 956.00 | | | 104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 871.00 | | | 44 871.00 |
DL TOTAL (I) | 158 627.00 | | | 158 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DW Advances and down payments received on current orders | 123 188.00 | | | 123 188.00 |
DX Trade payables and related accounts | 120 662.00 | | | 120 662.00 |
DY Tax and social security liabilities | 183 579.00 | | | 183 579.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 432 116.00 | | | 432 116.00 |
EE Grand total (I to V) | 590 743.00 | | | 590 743.00 |
EG Accrued income and payables due within one year | 432 116.00 | | | 432 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 701.00 | | | 3 701.00 |
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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 | 1 230 757.00 | | 1 230 757.00 | 1 230 757.00 |
FJ Net sales | 1 230 757.00 | | 1 230 757.00 | 1 230 757.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 249.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 280 224.00 | |
FU Purchases of raw materials and other supplies | | | 259 802.00 | |
FW Other purchases and external expenses | | | 336 223.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 430 134.00 | |
FZ Social Security Contributions | | | 143 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 912.00 | |
GE Other Expenses | | | 21 287.00 | |
GF Total Operating Expenses (II) | | | 1 234 052.00 | |
GG - OPERATING RESULT (I - II) | | | 46 173.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 720.00 | | | 18 720.00 |
A2 TOTAL ASSETS | 50 171.00 | | | 50 171.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 479.00 | | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 217.00 | | | 1 283 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 346.00 | | | 1 238 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 871.00 | | | 44 871.00 |
HQ References: Real Estate Leasing | 12 495.00 | | | 12 495.00 |
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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 | 283 479.00 | 9 580.00 | 16 673.00 | 283 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | 148.00 | 309 584.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 265 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | 11 500.00 | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 757.00 | | 5 173.00 | 260 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | 9 580.00 | | 11 100.00 |
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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 | 201 389.00 | 31 912.00 | 148.00 | 201 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 621.00 | 3 185.00 | | 11 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 768.00 | 28 727.00 | 148.00 | 189 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 199.00 | | 27 529.00 | 43 199.00 |
7B Total provisions for depreciation | 43 199.00 | | 27 529.00 | 43 199.00 |
7C Grand total | 43 199.00 | | 27 529.00 | 43 199.00 |
UE of which provisions and reversals: - Operating | | | 27 529.00 | |
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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 | 120 662.00 | 120 662.00 | | 120 662.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 71 034.00 | 71 034.00 | | 71 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
UX Other trade receivables | 420 287.00 | 420 287.00 | | 420 287.00 |
VA Doubtful or disputed receivables | 24 375.00 | 24 375.00 | | 24 375.00 |
VB VAT | 42 898.00 | 42 898.00 | | 42 898.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 547.00 | 529 867.00 | 20 680.00 | 550 547.00 |
VW VAT | 82 342.00 | 82 342.00 | | 82 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 928.00 | 308 928.00 | | 308 928.00 |
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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 | 6 595.00 | | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | | | 12 917.00 |
ST Other accounts | 175 549.00 | | | 175 549.00 |
XQ Rental, rental and co-ownership charges | 86 913.00 | | | 86 913.00 |
YT Subcontracting | 59 876.00 | | | 59 876.00 |
YU External personnel | 968.00 | | | 968.00 |
YW Business tax | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 489.00 | | | 11 489.00 |
YY Amount of VAT collected | 181 076.00 | | | 181 076.00 |
YZ Total deductible VAT on goods and services | 95 149.00 | | | 95 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 223.00 | | | 336 223.00 |
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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 | 10.00 | | | 10.00 |
