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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 | 1 556.00 | 1 389.00 | 168.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 9 715.00 | 1 378.00 | 11 092.00 |
AT Other tangible assets | 152 470.00 | 114 685.00 | 37 785.00 | 152 470.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 166 148.00 | 125 788.00 | 40 360.00 | 166 148.00 |
BX Customers and related accounts | 218 592.00 | | 218 592.00 | 218 592.00 |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CF Cash and cash equivalents | 222 643.00 | | 222 643.00 | 222 643.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 470 158.00 | | 470 158.00 | 470 158.00 |
CO Grand total (0 to V) | 636 307.00 | 125 788.00 | 510 518.00 | 636 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 279 690.00 | | | 279 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | | | 27 082.00 |
DL TOTAL (I) | 334 080.00 | | | 334 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 94 330.00 | | | 94 330.00 |
DY Tax and social security liabilities | 78 723.00 | | | 78 723.00 |
EC TOTAL (IV) | 176 438.00 | | | 176 438.00 |
EE Grand total (I to V) | 510 518.00 | | | 510 518.00 |
EG Accrued income and payables due within one year | 176 438.00 | | | 176 438.00 |
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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 | 1 742 730.00 | | 1 742 730.00 | 1 742 730.00 |
FJ Net sales | 1 742 730.00 | | 1 742 730.00 | 1 742 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 749 443.00 | |
FW Other purchases and external expenses | | | 889 424.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
FY Salaries and Wages | | | 599 273.00 | |
FZ Social Security Contributions | | | 191 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 624.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 713 504.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | | | 6 543.00 |
HB Exceptional income from capital transactions | 21 103.00 | | | 21 103.00 |
HD Total exceptional income (VII) | 21 103.00 | | | 21 103.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HF Exceptional expenses on capital transactions | 22 063.00 | | | 22 063.00 |
HH Total exceptional expenses (VIII) | 25 143.00 | | | 25 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 546.00 | | | 1 770 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 464.00 | | | 1 743 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 082.00 | | | 27 082.00 |
HP References: Equipment leasing | 81 635.00 | | | 81 635.00 |
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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 | 154 819.00 | | 33 450.00 | 154 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 22 121.00 | 166 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 101.00 | 163 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | 242.00 | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 454.00 | | 33 209.00 | 150 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 107 223.00 | 18 624.00 | 58.00 | 107 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 74.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 908.00 | 18 550.00 | 58.00 | 105 908.00 |
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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 | 94 330.00 | 94 330.00 | | 94 330.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 27 701.00 | 27 701.00 | | 27 701.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 218 592.00 | 218 592.00 | | 218 592.00 |
UY Staff and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 545.00 | 247 515.00 | 1 030.00 | 248 545.00 |
VW VAT | 45 932.00 | 45 932.00 | | 45 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 438.00 | 176 438.00 | | 176 438.00 |
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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 | 11 413.00 | | | 11 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 669.00 | | | 88 669.00 |
ST Other accounts | 459 268.00 | | | 459 268.00 |
XQ Rental, rental and co-ownership charges | 138 745.00 | | | 138 745.00 |
YT Subcontracting | 202 742.00 | | | 202 742.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 938.00 | | | 13 938.00 |
YY Amount of VAT collected | 351 380.00 | | | 351 380.00 |
YZ Total deductible VAT on goods and services | 156 373.00 | | | 156 373.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 424.00 | | | 889 424.00 |
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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 | 19.00 | | | 19.00 |
