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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 | 9 130.00 | 3 985.00 | 5 145.00 | 9 130.00 |
AR Technical installations, industrial equipment and tools | 217 421.00 | 182 342.00 | 35 079.00 | 217 421.00 |
AT Other tangible assets | 11 494.00 | 10 471.00 | 1 022.00 | 11 494.00 |
BJ TOTAL (I) | 238 045.00 | 196 799.00 | 41 246.00 | 238 045.00 |
BT Goods | 39 262.00 | | 39 262.00 | 39 262.00 |
BX Customers and related accounts | 739 019.00 | 49 801.00 | 689 218.00 | 739 019.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 180.00 | | 192 180.00 | 192 180.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 1 038 836.00 | 49 801.00 | 989 035.00 | 1 038 836.00 |
CO Grand total (0 to V) | 1 276 881.00 | 246 599.00 | 1 030 281.00 | 1 276 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 961.00 | 377 001.00 | | 465 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 874.00 | 88 960.00 | | 135 874.00 |
DL TOTAL (I) | 686 836.00 | 550 961.00 | | 686 836.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 665.00 | | 663.00 |
DX Trade payables and related accounts | 207 836.00 | 190 832.00 | | 207 836.00 |
DY Tax and social security liabilities | 131 623.00 | 82 357.00 | | 131 623.00 |
EA Other liabilities | 3 323.00 | 19 542.00 | | 3 323.00 |
EC TOTAL (IV) | 343 446.00 | 293 396.00 | | 343 446.00 |
EE Grand total (I to V) | 1 030 281.00 | 844 357.00 | | 1 030 281.00 |
EG Accrued income and payables due within one year | 343 446.00 | 293 396.00 | | 343 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 979 139.00 | | 979 139.00 | 979 139.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 933 761.00 | | 933 761.00 | 933 761.00 |
FJ Net sales | 1 912 900.00 | | 1 912 900.00 | 1 912 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 919 157.00 | |
FS Purchases of goods (including customs duties) | | | 136 745.00 | |
FT Inventory change (goods) | | | 28 604.00 | |
FW Other purchases and external expenses | | | 1 288 887.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 198 895.00 | |
FZ Social Security Contributions | | | 70 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 736 663.00 | |
GG - OPERATING RESULT (I - II) | | | 182 494.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 195.00 | 1 776.00 | | 6 195.00 |
HB Exceptional income from capital transactions | 6 800.00 | 41 541.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 41 541.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 86.00 | 27 066.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 461.00 | 27 066.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | 14 475.00 | | 6 339.00 |
HK Income tax | 52 985.00 | 31 704.00 | | 52 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 983.00 | 1 696 066.00 | | 1 925 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 109.00 | 1 607 106.00 | | 1 790 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 874.00 | 88 960.00 | | 135 874.00 |
HP References: Equipment leasing | 269 339.00 | 272 542.00 | | 269 339.00 |
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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 | 206 018.00 | | 32 252.00 | 206 018.00 |
I4 DECREASES Grand Total | | 226.00 | 238 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 228 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 5 630.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 518.00 | | 26 623.00 | 202 518.00 |
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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 | 189 204.00 | 7 734.00 | 140.00 | 189 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 485.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 704.00 | 7 250.00 | 140.00 | 185 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 600.00 | 201.00 | | 49 600.00 |
7B Total provisions for depreciation | 49 600.00 | 201.00 | | 49 600.00 |
7C Grand total | 49 600.00 | 201.00 | | 49 600.00 |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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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 | 207 836.00 | 207 836.00 | | 207 836.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 30 887.00 | 30 887.00 | | 30 887.00 |
8E Income Taxes | 26 234.00 | 26 234.00 | | 26 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 679 422.00 | 679 422.00 | | 679 422.00 |
VA Doubtful or disputed receivables | 59 597.00 | 59 597.00 | | 59 597.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 393.00 | 807 393.00 | | 807 393.00 |
VW VAT | 55 298.00 | 55 298.00 | | 55 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 446.00 | 343 446.00 | | 343 446.00 |
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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 | 1 442.00 | 2 194.00 | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 791.00 | 31 844.00 | | 32 791.00 |
ST Other accounts | 893 238.00 | 718 206.00 | | 893 238.00 |
XQ Rental, rental and co-ownership charges | 200 388.00 | 125 207.00 | | 200 388.00 |
YQ Equipment leasing commitment | 758 349.00 | 785 382.00 | | 758 349.00 |
YT Subcontracting | 145 337.00 | 296 129.00 | | 145 337.00 |
YU External personnel | 17 134.00 | | | 17 134.00 |
YW Business tax | 3 256.00 | 1 948.00 | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | 4 142.00 | | 4 698.00 |
YY Amount of VAT collected | 378 372.00 | 335 142.00 | | 378 372.00 |
YZ Total deductible VAT on goods and services | 276 007.00 | 234 739.00 | | 276 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 887.00 | 1 171 386.00 | | 1 288 887.00 |
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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 | 5.00 | | | 5.00 |
