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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 | 990.00 | 772.00 | 218.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 4 317.00 | 3 072.00 | 7 389.00 |
AT Other tangible assets | 30 649.00 | 24 198.00 | 6 452.00 | 30 649.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 41 428.00 | 29 286.00 | 12 142.00 | 41 428.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 569 596.00 | 6 980.00 | 562 616.00 | 569 596.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 609 083.00 | 6 980.00 | 602 103.00 | 609 083.00 |
CO Grand total (0 to V) | 650 511.00 | 36 266.00 | 614 246.00 | 650 511.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 495.00 | 52 189.00 | | 52 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | 40 306.00 | | 57 586.00 |
DL TOTAL (I) | 118 881.00 | 101 295.00 | | 118 881.00 |
DU Loans and Debts from Credit Institutions (3) | 184 481.00 | 82 227.00 | | 184 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 409.00 | 43 694.00 | | 44 409.00 |
DX Trade payables and related accounts | 85 530.00 | 43 749.00 | | 85 530.00 |
DY Tax and social security liabilities | 179 613.00 | 158 153.00 | | 179 613.00 |
EA Other liabilities | 1 331.00 | 872.00 | | 1 331.00 |
EC TOTAL (IV) | 495 365.00 | 328 695.00 | | 495 365.00 |
EE Grand total (I to V) | 614 246.00 | 429 990.00 | | 614 246.00 |
EG Accrued income and payables due within one year | 495 547.00 | 328 695.00 | | 495 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 481.00 | 82 227.00 | | 184 481.00 |
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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 | 1 756 346.00 | | 1 756 346.00 | 1 756 346.00 |
FJ Net sales | 1 756 346.00 | | 1 756 346.00 | 1 756 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 922.00 | |
FR Total operating income (I) | | | 1 805 268.00 | |
FU Purchases of raw materials and other supplies | | | 291 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 614 529.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 573 541.00 | |
FZ Social Security Contributions | | | 218 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 980.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 1 728 551.00 | |
GG - OPERATING RESULT (I - II) | | | 76 716.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 362.00 | 7 491.00 | | 42 362.00 |
HA Exceptional income from management transactions | 4 716.00 | 734.00 | | 4 716.00 |
HB Exceptional income from capital transactions | 4 347.00 | 4 167.00 | | 4 347.00 |
HD Total exceptional income (VII) | 9 063.00 | 4 900.00 | | 9 063.00 |
HE Exceptional expenses on management operations | 2 542.00 | 4 940.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | | 2 771.00 | | |
HH Total exceptional expenses (VIII) | 2 542.00 | 7 711.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | -2 810.00 | | 6 521.00 |
HK Income tax | 21 745.00 | 5 514.00 | | 21 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 331.00 | 1 639 622.00 | | 1 814 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 745.00 | 1 599 316.00 | | 1 756 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 586.00 | 40 306.00 | | 57 586.00 |
HP References: Equipment leasing | 71 637.00 | 78 202.00 | | 71 637.00 |
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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 | 45 669.00 | | 5 364.00 | 45 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 41 428.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 38 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 279.00 | | 5 364.00 | 42 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 33 452.00 | 5 438.00 | 9 604.00 | 33 452.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 495.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 176.00 | 4 943.00 | 9 604.00 | 33 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 559.00 | 6 980.00 | 6 559.00 | 6 559.00 |
7B Total provisions for depreciation | 6 559.00 | 6 980.00 | 6 559.00 | 6 559.00 |
7C Grand total | 6 559.00 | 6 980.00 | 6 559.00 | 6 559.00 |
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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 | 85 530.00 | 85 530.00 | | 85 530.00 |
8C Staff and Related Accounts | 49 029.00 | 49 029.00 | | 49 029.00 |
8D Social Security and Other Social Organizations | 70 291.00 | 70 291.00 | | 70 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 561 684.00 | 561 684.00 | | 561 684.00 |
VA Doubtful or disputed receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VG Loans with a maturity of up to one year at origin | 184 481.00 | 184 481.00 | | 184 481.00 |
VI Group and Associates | 44 409.00 | 44 409.00 | | 44 409.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 007.00 | 584 696.00 | 10 311.00 | 595 007.00 |
VW VAT | 55 489.00 | 55 489.00 | | 55 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 547.00 | 495 547.00 | | 495 547.00 |
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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 | 11 195.00 | | | 11 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 360 289.00 | | | 360 289.00 |
XQ Rental, rental and co-ownership charges | 65 602.00 | | | 65 602.00 |
YT Subcontracting | 152 718.00 | | | 152 718.00 |
YU External personnel | 35 877.00 | | | 35 877.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 151.00 | | | 13 151.00 |
YY Amount of VAT collected | 185 090.00 | | | 185 090.00 |
YZ Total deductible VAT on goods and services | 138 327.00 | | | 138 327.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 529.00 | | | 614 529.00 |
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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 | 17.00 | | | 17.00 |
