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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 | 8 329.00 | 4 693.00 | 3 636.00 | 8 329.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 18 624.00 | 3 537.00 | 22 161.00 |
AT Other tangible assets | 24 322.00 | 16 620.00 | 7 702.00 | 24 322.00 |
BJ TOTAL (I) | 54 812.00 | 39 937.00 | 14 875.00 | 54 812.00 |
BX Customers and related accounts | 391 274.00 | 11 507.00 | 379 767.00 | 391 274.00 |
BZ Other receivables | 57 463.00 | | 57 463.00 | 57 463.00 |
CF Cash and cash equivalents | 92 973.00 | | 92 973.00 | 92 973.00 |
CH Prepaid expenses | 59 593.00 | | 59 593.00 | 59 593.00 |
CJ TOTAL (II) | 601 303.00 | 11 507.00 | 589 796.00 | 601 303.00 |
CO Grand total (0 to V) | 656 115.00 | 51 443.00 | 604 671.00 | 656 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 368.00 | | | 1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 071.00 | | | 53 071.00 |
DL TOTAL (I) | 59 939.00 | | | 59 939.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | | | 66 698.00 |
DW Advances and down payments received on current orders | 5 049.00 | | | 5 049.00 |
DX Trade payables and related accounts | 260 200.00 | | | 260 200.00 |
DY Tax and social security liabilities | 188 753.00 | | | 188 753.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 534 732.00 | | | 534 732.00 |
EE Grand total (I to V) | 604 671.00 | | | 604 671.00 |
EG Accrued income and payables due within one year | 534 732.00 | | | 534 732.00 |
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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 | 1 903 107.00 | | 1 903 107.00 | 1 903 107.00 |
FJ Net sales | 1 903 107.00 | | 1 903 107.00 | 1 903 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FR Total operating income (I) | | | 1 904 640.00 | |
FU Purchases of raw materials and other supplies | | | 48 148.00 | |
FW Other purchases and external expenses | | | 1 055 258.00 | |
FX Taxes, duties, and similar payments | | | 26 619.00 | |
FY Salaries and Wages | | | 436 215.00 | |
FZ Social Security Contributions | | | 230 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 812 576.00 | |
GG - OPERATING RESULT (I - II) | | | 92 064.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 61 272.00 | | | 61 272.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 19 185.00 | | | 19 185.00 |
HH Total exceptional expenses (VIII) | 19 185.00 | | | 19 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 164.00 | | | -19 164.00 |
HK Income tax | 19 255.00 | | | 19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 662.00 | | | 1 904 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 591.00 | | | 1 851 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 071.00 | | | 53 071.00 |
HP References: Equipment leasing | 15 310.00 | | | 15 310.00 |
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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 | 53 588.00 | | 1 224.00 | 53 588.00 |
I4 DECREASES Grand Total | | | 54 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 259.00 | | 1 224.00 | 45 259.00 |
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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 | 31 426.00 | 8 510.00 | | 31 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 2 776.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 5 734.00 | | 29 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 7 055.00 | 4 452.00 | | 7 055.00 |
7B Total provisions for depreciation | 7 055.00 | 4 452.00 | | 7 055.00 |
7C Grand total | 17 055.00 | 4 452.00 | | 17 055.00 |
UE of which provisions and reversals: - Operating | | 4 452.00 | | |
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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 | 260 200.00 | 260 200.00 | | 260 200.00 |
8C Staff and Related Accounts | 44 980.00 | 44 980.00 | | 44 980.00 |
8D Social Security and Other Social Organizations | 108 351.00 | 108 351.00 | | 108 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 373 984.00 | 373 984.00 | | 373 984.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VB VAT | 43 526.00 | 43 526.00 | | 43 526.00 |
VH Loans with a maturity of more than one year at origin | 13 548.00 | 13 548.00 | | 13 548.00 |
VI Group and Associates | 66 698.00 | 66 698.00 | | 66 698.00 |
VK Loans repaid during the year | 46 214.00 | | | 46 214.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 59 593.00 | 59 593.00 | | 59 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 330.00 | 508 330.00 | | 508 330.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 683.00 | 529 683.00 | | 529 683.00 |
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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 | 22 519.00 | | | 22 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | | | 10 550.00 |
ST Other accounts | 262 652.00 | | | 262 652.00 |
XQ Rental, rental and co-ownership charges | 81 674.00 | | | 81 674.00 |
YT Subcontracting | 16 507.00 | | | 16 507.00 |
YU External personnel | 683 876.00 | | | 683 876.00 |
YW Business tax | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 619.00 | | | 26 619.00 |
YY Amount of VAT collected | 215 092.00 | | | 215 092.00 |
YZ Total deductible VAT on goods and services | 171 164.00 | | | 171 164.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 258.00 | | | 1 055 258.00 |
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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 | 6.00 | | | 6.00 |
