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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 175.00 | 14 739.00 | 5 436.00 | 20 175.00 |
AT Other tangible assets | 8 068.00 | 7 006.00 | 1 062.00 | 8 068.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 31 999.00 | 22 745.00 | 9 254.00 | 31 999.00 |
BL Raw materials, supplies | 16 041.00 | | 16 041.00 | 16 041.00 |
BN Goods in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 176 705.00 | 1 028.00 | 175 677.00 | 176 705.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 335 518.00 | | 335 518.00 | 335 518.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 565 257.00 | 1 028.00 | 564 229.00 | 565 257.00 |
CO Grand total (0 to V) | 597 256.00 | 23 773.00 | 573 483.00 | 597 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 181 382.00 | | | 181 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029.00 | | | 23 029.00 |
DL TOTAL (I) | 259 412.00 | | | 259 412.00 |
DP Provisions for Risks | 15 205.00 | | | 15 205.00 |
DR TOTAL (IV) | 15 205.00 | | | 15 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | | | 4 273.00 |
DX Trade payables and related accounts | 172 735.00 | | | 172 735.00 |
DY Tax and social security liabilities | 37 549.00 | | | 37 549.00 |
EA Other liabilities | 27 107.00 | | | 27 107.00 |
EB Prepaid income (2) | 57 201.00 | | | 57 201.00 |
EC TOTAL (IV) | 298 866.00 | | | 298 866.00 |
EE Grand total (I to V) | 573 483.00 | | | 573 483.00 |
EG Accrued income and payables due within one year | 298 866.00 | | | 298 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 273.00 | | | 4 273.00 |
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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 | 4 772.00 | | 4 772.00 | 4 772.00 |
FG Production sold - services | 1 427 968.00 | | 1 427 968.00 | 1 427 968.00 |
FJ Net sales | 1 432 740.00 | | 1 432 740.00 | 1 432 740.00 |
FM Inventory production | | | -12 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 445 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FU Purchases of raw materials and other supplies | | | 256 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 754 027.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 218 368.00 | |
FZ Social Security Contributions | | | 152 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 394 519.00 | |
GG - OPERATING RESULT (I - II) | | | 51 009.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | | | 22 898.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 20 898.00 | | | 20 898.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 21 665.00 | | | 21 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 794.00 | | | -20 794.00 |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 399.00 | | | 1 446 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 369.00 | | | 1 423 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 029.00 | | | 23 029.00 |
HP References: Equipment leasing | 28 391.00 | | | 28 391.00 |
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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 | 30 256.00 | | 2 572.00 | 30 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 830.00 | 31 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 28 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 501.00 | | 2 572.00 | 26 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 19 636.00 | 3 843.00 | 734.00 | 19 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 3 843.00 | 734.00 | 18 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 205.00 | | | 15 205.00 |
6T Receivables | 2 494.00 | 528.00 | 1 994.00 | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | 528.00 | 1 994.00 | 2 494.00 |
7C Grand total | 17 699.00 | 528.00 | 1 994.00 | 17 699.00 |
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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 | 172 735.00 | 172 735.00 | | 172 735.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
8L Deferred income | 57 201.00 | 57 201.00 | | 57 201.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 175 574.00 | 175 574.00 | | 175 574.00 |
VA Doubtful or disputed receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VM Income taxes | 17 761.00 | | 17 761.00 | 17 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 656.00 | 192 209.00 | 21 447.00 | 213 656.00 |
VW VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 866.00 | 298 866.00 | | 298 866.00 |
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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 | 3 317.00 | | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 349.00 | | | 1 349.00 |
ST Other accounts | 396 108.00 | | | 396 108.00 |
XQ Rental, rental and co-ownership charges | 31 455.00 | | | 31 455.00 |
YT Subcontracting | 296 451.00 | | | 296 451.00 |
YV Retrocessions of fees, commissions and brokerage | 28 664.00 | | | 28 664.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | | | 5 691.00 |
YY Amount of VAT collected | 216 325.00 | | | 216 325.00 |
YZ Total deductible VAT on goods and services | 184 541.00 | | | 184 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 027.00 | | | 754 027.00 |
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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 | 7.00 | | | 7.00 |
