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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 | 1 763.00 | 1 177.00 | 586.00 | 1 763.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 1 653.00 | 981.00 | 2 634.00 |
AT Other tangible assets | 88 614.00 | 32 698.00 | 55 916.00 | 88 614.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 109 241.00 | 35 529.00 | 73 712.00 | 109 241.00 |
BL Raw materials, supplies | 25 081.00 | | 25 081.00 | 25 081.00 |
BX Customers and related accounts | 41 381.00 | | 41 381.00 | 41 381.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 143 509.00 | | 143 509.00 | 143 509.00 |
CO Grand total (0 to V) | 252 750.00 | 35 529.00 | 217 221.00 | 252 750.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DH Retained earnings | 125 894.00 | 93 976.00 | | 125 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 446.00 | 31 918.00 | | 12 446.00 |
DL TOTAL (I) | 142 281.00 | 129 836.00 | | 142 281.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 3 688.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 406.00 | | 394.00 |
DX Trade payables and related accounts | 13 703.00 | 14 521.00 | | 13 703.00 |
DY Tax and social security liabilities | 33 841.00 | 29 186.00 | | 33 841.00 |
EA Other liabilities | 26 756.00 | 1 231.00 | | 26 756.00 |
EC TOTAL (IV) | 74 939.00 | 49 033.00 | | 74 939.00 |
EE Grand total (I to V) | 217 221.00 | 178 868.00 | | 217 221.00 |
EG Accrued income and payables due within one year | 74 939.00 | 49 033.00 | | 74 939.00 |
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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 | 849 779.00 | | 849 779.00 | 849 779.00 |
FJ Net sales | 849 779.00 | | 849 779.00 | 849 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 240.00 | |
FR Total operating income (I) | | | 873 018.00 | |
FU Purchases of raw materials and other supplies | | | 326 601.00 | |
FV Inventory change (raw materials and supplies) | | | 5 161.00 | |
FW Other purchases and external expenses | | | 195 173.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 193 939.00 | |
FZ Social Security Contributions | | | 114 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 854 673.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 240.00 | 10 468.00 | | 23 240.00 |
HA Exceptional income from management transactions | 2 332.00 | 1 170.00 | | 2 332.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 532.00 | 1 170.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 2 749.00 | 988.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 988.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 182.00 | | -417.00 |
HK Income tax | 4 601.00 | 9 106.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 551.00 | 768 498.00 | | 876 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 105.00 | 736 580.00 | | 864 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 446.00 | 31 918.00 | | 12 446.00 |
HP References: Equipment leasing | 13 761.00 | 14 107.00 | | 13 761.00 |
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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 | 82 748.00 | | 27 693.00 | 82 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 109 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 91 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | 663.00 | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 448.00 | | 27 000.00 | 65 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 30.00 | 1 200.00 |
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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 | 25 772.00 | 9 757.00 | | 25 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 77.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 672.00 | 9 680.00 | | 24 672.00 |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 756.00 | 26 756.00 | | 26 756.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 41 381.00 | 41 381.00 | | 41 381.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 468.00 | 60 468.00 | | 60 468.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 939.00 | 74 939.00 | | 74 939.00 |
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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 | 4 813.00 | 4 046.00 | | 4 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 923.00 | 8 569.00 | | 8 923.00 |
ST Other accounts | 146 938.00 | 116 223.00 | | 146 938.00 |
XQ Rental, rental and co-ownership charges | 30 238.00 | 25 210.00 | | 30 238.00 |
YQ Equipment leasing commitment | 62 433.00 | 58 481.00 | | 62 433.00 |
YT Subcontracting | 8 035.00 | 6 815.00 | | 8 035.00 |
YV Retrocessions of fees, commissions and brokerage | 1 040.00 | 400.00 | | 1 040.00 |
YW Business tax | 1 381.00 | 1 417.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | 5 463.00 | | 6 194.00 |
YY Amount of VAT collected | 90 736.00 | 74 790.00 | | 90 736.00 |
YZ Total deductible VAT on goods and services | 56 872.00 | 41 958.00 | | 56 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 173.00 | 157 217.00 | | 195 173.00 |
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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 |
