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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 31 636.00 | 26 085.00 | 5 550.00 | 31 636.00 |
AT Other tangible assets | 13 634.00 | 5 067.00 | 8 567.00 | 13 634.00 |
BH Other financial assets | 18 075.00 | 12 325.00 | 5 750.00 | 18 075.00 |
BJ TOTAL (I) | 64 696.00 | 44 828.00 | 19 867.00 | 64 696.00 |
BL Raw materials, supplies | 11 067.00 | | 11 067.00 | 11 067.00 |
BX Customers and related accounts | 317 729.00 | 6 214.00 | 311 515.00 | 317 729.00 |
BZ Other receivables | 359 190.00 | 18 874.00 | 340 316.00 | 359 190.00 |
CF Cash and cash equivalents | 341 176.00 | | 341 176.00 | 341 176.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 1 034 580.00 | 25 088.00 | 1 009 491.00 | 1 034 580.00 |
CO Grand total (0 to V) | 1 099 276.00 | 69 916.00 | 1 029 359.00 | 1 099 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 164 299.00 | | | 164 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 291.00 | | | 33 291.00 |
DL TOTAL (I) | 307 590.00 | | | 307 590.00 |
DX Trade payables and related accounts | 135 115.00 | | | 135 115.00 |
DY Tax and social security liabilities | 585 399.00 | | | 585 399.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 721 768.00 | | | 721 768.00 |
EE Grand total (I to V) | 1 029 359.00 | | | 1 029 359.00 |
EG Accrued income and payables due within one year | 721 768.00 | | | 721 768.00 |
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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 | 2 594 182.00 | | 2 594 182.00 | 2 594 182.00 |
FJ Net sales | 2 594 182.00 | | 2 594 182.00 | 2 594 182.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 601 199.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 46 799.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 584 580.00 | |
FX Taxes, duties, and similar payments | | | 53 843.00 | |
FY Salaries and Wages | | | 1 489 804.00 | |
FZ Social Security Contributions | | | 373 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 549 450.00 | |
GG - OPERATING RESULT (I - II) | | | 51 749.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
HA Exceptional income from management transactions | 9 531.00 | | | 9 531.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 531.00 | | | 12 531.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 307.00 | | | 12 307.00 |
HJ Employee participation in company results | 15 746.00 | | | 15 746.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 730.00 | | | 2 613 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 439.00 | | | 2 580 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 291.00 | | | 33 291.00 |
HP References: Equipment leasing | 35 889.00 | | | 35 889.00 |
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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 | 54 350.00 | | 10 672.00 | 54 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 075.00 | |
I4 DECREASES Grand Total | | 327.00 | 64 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 45 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 925.00 | | 10 672.00 | 34 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 075.00 | | | 18 075.00 |
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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 | 27 308.00 | 5 522.00 | 327.00 | 27 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 958.00 | 5 522.00 | 327.00 | 25 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 325.00 | | | 12 325.00 |
6T Receivables | 6 301.00 | | 86.00 | 6 301.00 |
6X Other provisions for depreciation | 18 874.00 | | | 18 874.00 |
7B Total provisions for depreciation | 37 500.00 | | 86.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 86.00 | 37 500.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 135 115.00 | 135 115.00 | | 135 115.00 |
8C Staff and Related Accounts | 285 264.00 | 285 264.00 | | 285 264.00 |
8D Social Security and Other Social Organizations | 173 577.00 | 173 577.00 | | 173 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
UX Other trade receivables | 310 272.00 | 310 272.00 | | 310 272.00 |
UY Staff and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
VA Doubtful or disputed receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VC Group and associates | 313 185.00 | 313 185.00 | | 313 185.00 |
VN Other taxes, similar payments | 13 900.00 | 13 900.00 | | 13 900.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 701.00 | 20 701.00 | | 20 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 412.00 | 682 337.00 | 18 075.00 | 700 412.00 |
VW VAT | 105 856.00 | 105 856.00 | | 105 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 768.00 | 721 768.00 | | 721 768.00 |
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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 | 44 713.00 | | | 44 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 404 259.00 | | | 404 259.00 |
XQ Rental, rental and co-ownership charges | 160 088.00 | | | 160 088.00 |
YQ Equipment leasing commitment | 77 988.00 | | | 77 988.00 |
YT Subcontracting | 16 082.00 | | | 16 082.00 |
YW Business tax | 9 130.00 | | | 9 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 843.00 | | | 53 843.00 |
YY Amount of VAT collected | 542 894.00 | | | 542 894.00 |
YZ Total deductible VAT on goods and services | 124 893.00 | | | 124 893.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 580.00 | | | 584 580.00 |
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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 | 50.00 | | | 50.00 |
