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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 62 158.00 | 44 043.00 | 18 115.00 | 62 158.00 |
AT Other tangible assets | 34 698.00 | 16 572.00 | 18 126.00 | 34 698.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 111 956.00 | 62 615.00 | 49 341.00 | 111 956.00 |
BX Customers and related accounts | 376 750.00 | | 376 750.00 | 376 750.00 |
BZ Other receivables | 223 051.00 | | 223 051.00 | 223 051.00 |
CF Cash and cash equivalents | 131 727.00 | | 131 727.00 | 131 727.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 732 321.00 | | 732 321.00 | 732 321.00 |
CO Grand total (0 to V) | 844 278.00 | 62 615.00 | 781 663.00 | 844 278.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 133 417.00 | | | 133 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 836.00 | | | 219 836.00 |
DL TOTAL (I) | 399 453.00 | | | 399 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 114 962.00 | | | 114 962.00 |
DY Tax and social security liabilities | 50 059.00 | | | 50 059.00 |
EA Other liabilities | 34 916.00 | | | 34 916.00 |
EB Prepaid income (2) | 169 207.00 | | | 169 207.00 |
EC TOTAL (IV) | 382 210.00 | | | 382 210.00 |
EE Grand total (I to V) | 781 663.00 | | | 781 663.00 |
EG Accrued income and payables due within one year | 382 210.00 | | | 382 210.00 |
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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 | 1 122 056.00 | | 1 122 056.00 | 1 122 056.00 |
FJ Net sales | 1 122 056.00 | | 1 122 056.00 | 1 122 056.00 |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 125 075.00 | |
FW Other purchases and external expenses | | | 596 756.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 200 814.00 | |
FZ Social Security Contributions | | | 57 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 889 213.00 | |
GG - OPERATING RESULT (I - II) | | | 235 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HJ Employee participation in company results | 12 784.00 | | | 12 784.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 265.00 | | | 1 127 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 429.00 | | | 907 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 836.00 | | | 219 836.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
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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 | 97 167.00 | | 15 586.00 | 97 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 796.00 | 111 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 96 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 539.00 | | 10 086.00 | 87 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | 5 500.00 | 7 628.00 |
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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 | 34 068.00 | 29 315.00 | 768.00 | 34 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 068.00 | 29 315.00 | 768.00 | 32 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
8B Suppliers and Related Accounts | 114 962.00 | 114 962.00 | | 114 962.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 916.00 | 34 916.00 | | 34 916.00 |
8L Deferred income | 169 207.00 | 169 207.00 | | 169 207.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 376 750.00 | 376 750.00 | | 376 750.00 |
VB VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VN Other taxes, similar payments | 169 207.00 | 169 207.00 | | 169 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 395.00 | 41 395.00 | | 41 395.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 694.00 | 600 594.00 | 2 100.00 | 602 694.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 210.00 | 382 210.00 | | 382 210.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 212.00 | | | 54 212.00 |
ST Other accounts | 134 784.00 | | | 134 784.00 |
XQ Rental, rental and co-ownership charges | 292 494.00 | | | 292 494.00 |
YQ Equipment leasing commitment | 18 152.00 | | | 18 152.00 |
YT Subcontracting | 115 266.00 | | | 115 266.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | | | 4 670.00 |
YY Amount of VAT collected | 70 261.00 | | | 70 261.00 |
YZ Total deductible VAT on goods and services | 34 884.00 | | | 34 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 756.00 | | | 596 756.00 |
