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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 | 1 548.00 | 768.00 | 780.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 5 991.00 | 5 317.00 | 11 308.00 |
AT Other tangible assets | 664.00 | 14.00 | 650.00 | 664.00 |
BJ TOTAL (I) | 13 520.00 | 6 773.00 | 6 748.00 | 13 520.00 |
BX Customers and related accounts | 104 124.00 | | 104 124.00 | 104 124.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 75 071.00 | | 75 071.00 | 75 071.00 |
CJ TOTAL (II) | 186 408.00 | | 186 408.00 | 186 408.00 |
CO Grand total (0 to V) | 199 929.00 | 6 773.00 | 193 156.00 | 199 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 94 392.00 | | | 94 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | | | 33 802.00 |
DL TOTAL (I) | 131 494.00 | | | 131 494.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 30 950.00 | | | 30 950.00 |
EC TOTAL (IV) | 61 662.00 | | | 61 662.00 |
EE Grand total (I to V) | 193 156.00 | | | 193 156.00 |
EG Accrued income and payables due within one year | 61 662.00 | | | 61 662.00 |
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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 | 459 465.00 | | 459 465.00 | 459 465.00 |
FJ Net sales | 459 465.00 | | 459 465.00 | 459 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 507.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 235 298.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 138 112.00 | |
FZ Social Security Contributions | | | 39 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 418 444.00 | |
GG - OPERATING RESULT (I - II) | | | 44 063.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 6 882.00 | | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 007.00 | | | 467 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 206.00 | | | 433 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | | | 33 802.00 |
HP References: Equipment leasing | 19 521.00 | | | 19 521.00 |
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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 | 20 027.00 | | 3 243.00 | 20 027.00 |
I4 DECREASES Grand Total | | 9 750.00 | 13 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 11 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 780.00 | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 259.00 | | 2 463.00 | 19 259.00 |
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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 | 9 653.00 | 3 018.00 | 5 898.00 | 9 653.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 64.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 2 954.00 | 5 898.00 | 8 949.00 |
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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
8E Income Taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 104 124.00 | 104 124.00 | | 104 124.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 338.00 | 111 338.00 | | 111 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 662.00 | 61 662.00 | | 61 662.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 47 136.00 | | | 47 136.00 |
XQ Rental, rental and co-ownership charges | 2 872.00 | | | 2 872.00 |
YT Subcontracting | 181 459.00 | | | 181 459.00 |
YU External personnel | 2 789.00 | | | 2 789.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 1 009.00 | | | 1 009.00 |
YZ Total deductible VAT on goods and services | 5 583.00 | | | 5 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 298.00 | | | 235 298.00 |
