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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 | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 9 543.00 | 9 352.00 | 191.00 | 9 543.00 |
AT Other tangible assets | 290 825.00 | 209 309.00 | 81 516.00 | 290 825.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 316 071.00 | 219 014.00 | 97 057.00 | 316 071.00 |
BT Goods | 39 695.00 | | 39 695.00 | 39 695.00 |
BX Customers and related accounts | 332 489.00 | 12 816.00 | 319 673.00 | 332 489.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CF Cash and cash equivalents | 301 619.00 | | 301 619.00 | 301 619.00 |
CH Prepaid expenses | 23 002.00 | | 23 002.00 | 23 002.00 |
CJ TOTAL (II) | 701 016.00 | 12 816.00 | 688 200.00 | 701 016.00 |
CO Grand total (0 to V) | 1 017 087.00 | 231 829.00 | 785 258.00 | 1 017 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 355.00 | 28 310.00 | | 28 355.00 |
DG Other reserves | 136 904.00 | 136 035.00 | | 136 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 583.00 | 914.00 | | 98 583.00 |
DL TOTAL (I) | 563 842.00 | 465 259.00 | | 563 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 34 585.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 956.00 | | |
DX Trade payables and related accounts | 72 821.00 | 76 728.00 | | 72 821.00 |
DY Tax and social security liabilities | 145 842.00 | 133 336.00 | | 145 842.00 |
EA Other liabilities | 250.00 | 8 211.00 | | 250.00 |
EB Prepaid income (2) | | 18 119.00 | | |
EC TOTAL (IV) | 221 416.00 | 291 935.00 | | 221 416.00 |
EE Grand total (I to V) | 785 258.00 | 757 195.00 | | 785 258.00 |
EG Accrued income and payables due within one year | 221 416.00 | 278 550.00 | | 221 416.00 |
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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 | 1 063 811.00 | | 1 063 811.00 | 1 063 811.00 |
FD Production sold - goods | -665.00 | | -665.00 | -665.00 |
FG Production sold - services | 725 585.00 | | 725 585.00 | 725 585.00 |
FJ Net sales | 1 788 731.00 | | 1 788 731.00 | 1 788 731.00 |
FN Capitalized production | | | 2 105.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 793 718.00 | |
FS Purchases of goods (including customs duties) | | | 439 775.00 | |
FT Inventory change (goods) | | | 4 049.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 269 883.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 664 540.00 | |
FZ Social Security Contributions | | | 223 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 816.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 671 014.00 | |
GG - OPERATING RESULT (I - II) | | | 122 704.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | 4 673.00 | | 2 209.00 |
A2 TOTAL ASSETS | 33 511.00 | 53 515.00 | | 33 511.00 |
A4 Equity method investments | 785.00 | 885.00 | | 785.00 |
HB Exceptional income from capital transactions | 20 001.00 | 2 200.00 | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | 2 200.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 570.00 | 1 390.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 19 467.00 | 7 452.00 | | 19 467.00 |
HH Total exceptional expenses (VIII) | 20 037.00 | 8 842.00 | | 20 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -6 642.00 | | -37.00 |
HK Income tax | 23 952.00 | | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 007.00 | 1 727 088.00 | | 1 814 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 424.00 | 1 726 174.00 | | 1 715 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 583.00 | 914.00 | | 98 583.00 |
HP References: Equipment leasing | 7 304.00 | 4 767.00 | | 7 304.00 |
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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 | 330 171.00 | | 33 050.00 | 330 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 47 149.00 | 316 071.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 149.00 | 300 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 468.00 | | 33 050.00 | 314 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 214 200.00 | 33 812.00 | 28 998.00 | 214 200.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 847.00 | 33 812.00 | 28 998.00 | 213 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 816.00 | | |
7B Total provisions for depreciation | | 12 816.00 | | |
7C Grand total | | 12 816.00 | | |
UE of which provisions and reversals: - Operating | | 12 816.00 | | |
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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 | 72 821.00 | 72 821.00 | | 72 821.00 |
8C Staff and Related Accounts | 47 492.00 | 47 492.00 | | 47 492.00 |
8D Social Security and Other Social Organizations | 44 492.00 | 44 492.00 | | 44 492.00 |
8E Income Taxes | 23 952.00 | 23 952.00 | | 23 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 316 301.00 | 316 301.00 | | 316 301.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 16 188.00 | 16 188.00 | | 16 188.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VK Loans repaid during the year | 32 081.00 | | | 32 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 23 002.00 | 23 002.00 | | 23 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 052.00 | 359 702.00 | 9 350.00 | 369 052.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 416.00 | 221 416.00 | | 221 416.00 |
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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 | 14 812.00 | 26 507.00 | | 14 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 372.00 | 14 759.00 | | 22 372.00 |
ST Other accounts | 155 883.00 | 163 937.00 | | 155 883.00 |
XQ Rental, rental and co-ownership charges | 38 119.00 | 42 306.00 | | 38 119.00 |
YT Subcontracting | 53 360.00 | 33 667.00 | | 53 360.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 6 468.00 | 4 505.00 | | 6 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 280.00 | 31 012.00 | | 21 280.00 |
YY Amount of VAT collected | 353 499.00 | 333 262.00 | | 353 499.00 |
YZ Total deductible VAT on goods and services | 139 690.00 | 135 873.00 | | 139 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 883.00 | 254 669.00 | | 269 883.00 |
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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 | 16.00 | | | 16.00 |
