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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 | 12 930.00 | 9 601.00 | 3 329.00 | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 807.00 | 1 623.00 | 2 430.00 |
AT Other tangible assets | 62 779.00 | 30 819.00 | 31 960.00 | 62 779.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 90 163.00 | 41 228.00 | 48 936.00 | 90 163.00 |
BX Customers and related accounts | 142 757.00 | | 142 757.00 | 142 757.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 114 030.00 | | 114 030.00 | 114 030.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 274 892.00 | | 274 892.00 | 274 892.00 |
CO Grand total (0 to V) | 365 055.00 | 41 228.00 | 323 828.00 | 365 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 96 604.00 | | | 96 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | | | 31 819.00 |
DL TOTAL (I) | 152 195.00 | | | 152 195.00 |
DU Loans and Debts from Credit Institutions (3) | 32 733.00 | | | 32 733.00 |
DX Trade payables and related accounts | 45 211.00 | | | 45 211.00 |
DY Tax and social security liabilities | 93 689.00 | | | 93 689.00 |
EC TOTAL (IV) | 171 633.00 | | | 171 633.00 |
EE Grand total (I to V) | 323 828.00 | | | 323 828.00 |
EG Accrued income and payables due within one year | 153 313.00 | | | 153 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 896 522.00 | | 896 522.00 | 896 522.00 |
FJ Net sales | 896 522.00 | | 896 522.00 | 896 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 897 788.00 | |
FU Purchases of raw materials and other supplies | | | 78 580.00 | |
FW Other purchases and external expenses | | | 314 370.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 364 407.00 | |
FZ Social Security Contributions | | | 75 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 853 391.00 | |
GG - OPERATING RESULT (I - II) | | | 44 398.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | | | -4 648.00 |
HK Income tax | 7 392.00 | | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 095.00 | | | 898 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 276.00 | | | 866 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 819.00 | | | 31 819.00 |
HP References: Equipment leasing | 8 999.00 | | | 8 999.00 |
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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 | 88 680.00 | | 1 483.00 | 88 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | | 90 163.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 726.00 | | 1 483.00 | 63 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 28 050.00 | 13 400.00 | 223.00 | 28 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 935.00 | 1 667.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116.00 | 11 733.00 | 223.00 | 20 116.00 |
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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 | 45 211.00 | 45 211.00 | | 45 211.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
UX Other trade receivables | 142 757.00 | 142 757.00 | | 142 757.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 31 409.00 | 13 089.00 | 18 320.00 | 31 409.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 886.00 | 160 862.00 | 12 024.00 | 172 886.00 |
VW VAT | 50 757.00 | 50 757.00 | | 50 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 633.00 | 153 313.00 | 18 320.00 | 171 633.00 |
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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 | 7 388.00 | | | 7 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 956.00 | | | 20 956.00 |
ST Other accounts | 110 433.00 | | | 110 433.00 |
XQ Rental, rental and co-ownership charges | 41 659.00 | | | 41 659.00 |
YT Subcontracting | 141 322.00 | | | 141 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | | | 7 388.00 |
YY Amount of VAT collected | 161 754.00 | | | 161 754.00 |
YZ Total deductible VAT on goods and services | 31 401.00 | | | 31 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 370.00 | | | 314 370.00 |
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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 | 18.00 | | | 18.00 |
