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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 179 418.00 | 117 292.00 | 62 125.00 | 179 418.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 184 389.00 | 122 071.00 | 62 317.00 | 184 389.00 |
BX Customers and related accounts | 324 212.00 | | 324 212.00 | 324 212.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 127 843.00 | | 127 843.00 | 127 843.00 |
CJ TOTAL (II) | 498 791.00 | | 498 791.00 | 498 791.00 |
CO Grand total (0 to V) | 683 180.00 | 122 071.00 | 561 109.00 | 683 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 767.00 | | | 80 767.00 |
DH Retained earnings | 1 479.00 | | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | | | 46 992.00 |
DL TOTAL (I) | 162 239.00 | | | 162 239.00 |
DU Loans and Debts from Credit Institutions (3) | 72 661.00 | | | 72 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 18 896.00 | | | 18 896.00 |
DY Tax and social security liabilities | 232 614.00 | | | 232 614.00 |
EA Other liabilities | 74 492.00 | | | 74 492.00 |
EC TOTAL (IV) | 398 869.00 | | | 398 869.00 |
EE Grand total (I to V) | 561 109.00 | | | 561 109.00 |
EG Accrued income and payables due within one year | 328 161.00 | | | 328 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 1 689 850.00 | | 1 689 850.00 | 1 689 850.00 |
FJ Net sales | 1 689 850.00 | | 1 689 850.00 | 1 689 850.00 |
FR Total operating income (I) | | | 1 689 850.00 | |
FW Other purchases and external expenses | | | 588 757.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
FY Salaries and Wages | | | 768 780.00 | |
FZ Social Security Contributions | | | 213 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 629 908.00 | |
GG - OPERATING RESULT (I - II) | | | 59 941.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 738.00 | | | 27 738.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | | | -3 365.00 |
HK Income tax | 7 895.00 | | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 400.00 | | | 1 691 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 408.00 | | | 1 644 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | | | 46 992.00 |
HP References: Equipment leasing | 52 573.00 | | | 52 573.00 |
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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 | 167 889.00 | | 16 500.00 | 167 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 184 389.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 184 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | 16 500.00 | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 97 244.00 | 24 826.00 | | 97 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 244.00 | 24 826.00 | | 97 244.00 |
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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 | 18 896.00 | 18 896.00 | | 18 896.00 |
8C Staff and Related Accounts | 49 797.00 | 49 797.00 | | 49 797.00 |
8D Social Security and Other Social Organizations | 86 401.00 | 86 401.00 | | 86 401.00 |
8E Income Taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 492.00 | 74 492.00 | | 74 492.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 324 212.00 | 324 212.00 | | 324 212.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 70 708.00 | | 54 198.00 | 70 708.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | -21 487.00 | | | -21 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 979.00 | 370 787.00 | 192.00 | 370 979.00 |
VW VAT | 75 164.00 | 75 164.00 | | 75 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 869.00 | 328 161.00 | 54 198.00 | 398 869.00 |
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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 | 32 202.00 | | | 32 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 964.00 | | | 12 964.00 |
ST Other accounts | 463 890.00 | | | 463 890.00 |
XQ Rental, rental and co-ownership charges | 105 033.00 | | | 105 033.00 |
YT Subcontracting | 6 869.00 | | | 6 869.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 315.00 | | | 33 315.00 |
YY Amount of VAT collected | 337 970.00 | | | 337 970.00 |
YZ Total deductible VAT on goods and services | 99 423.00 | | | 99 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 757.00 | | | 588 757.00 |
