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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 10 700.00 | 300.00 | 11 000.00 |
AT Other tangible assets | 3 922.00 | 2 605.00 | 1 317.00 | 3 922.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 29 935.00 | 13 305.00 | 16 630.00 | 29 935.00 |
BX Customers and related accounts | 487 587.00 | 32 853.00 | 454 735.00 | 487 587.00 |
BZ Other receivables | 65 532.00 | | 65 532.00 | 65 532.00 |
CD Marketable securities | 35 420.00 | | 35 420.00 | 35 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 589 387.00 | 32 853.00 | 556 534.00 | 589 387.00 |
CO Grand total (0 to V) | 619 322.00 | 46 158.00 | 573 164.00 | 619 322.00 |
CR Shares due in more than one year | 32 853.00 | | | 32 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 565.00 | 80 426.00 | | 92 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 012.00 | 127 138.00 | | 86 012.00 |
DL TOTAL (I) | 189 577.00 | 218 565.00 | | 189 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 9.00 | | 1 491.00 |
DX Trade payables and related accounts | 223 463.00 | 439 068.00 | | 223 463.00 |
DY Tax and social security liabilities | 141 615.00 | 103 335.00 | | 141 615.00 |
EA Other liabilities | 9 531.00 | 39 037.00 | | 9 531.00 |
EC TOTAL (IV) | 383 588.00 | 581 449.00 | | 383 588.00 |
EE Grand total (I to V) | 573 164.00 | 800 014.00 | | 573 164.00 |
EG Accrued income and payables due within one year | 383 588.00 | 581 449.00 | | 383 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | | | 7 487.00 |
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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 | 2 979 106.00 | | 2 979 106.00 | 2 979 106.00 |
FJ Net sales | 2 979 106.00 | | 2 979 106.00 | 2 979 106.00 |
FO Operating subsidies | | | 29 673.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 3 008 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 503.00 | |
FW Other purchases and external expenses | | | 745 638.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 593 371.00 | |
FZ Social Security Contributions | | | 90 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 920 200.00 | |
GG - OPERATING RESULT (I - II) | | | 88 574.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 796.00 | | | 88 796.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 88 796.00 | 10 000.00 | | 88 796.00 |
HE Exceptional expenses on management operations | 58 085.00 | 11 326.00 | | 58 085.00 |
HF Exceptional expenses on capital transactions | | 4 532.00 | | |
HH Total exceptional expenses (VIII) | 58 085.00 | 15 858.00 | | 58 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 711.00 | -5 858.00 | | 30 711.00 |
HK Income tax | 33 000.00 | 52 220.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 008.00 | 3 660 131.00 | | 3 098 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 995.00 | 3 532 993.00 | | 3 011 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 012.00 | 127 138.00 | | 86 012.00 |
HP References: Equipment leasing | 59 081.00 | 52 062.00 | | 59 081.00 |
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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 | 28 320.00 | | 1 616.00 | 28 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 013.00 | |
I4 DECREASES Grand Total | | | 29 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 307.00 | | 1 616.00 | 13 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 013.00 | | | 15 013.00 |
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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 | 12 141.00 | 1 164.00 | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 141.00 | 1 164.00 | | 12 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 853.00 | | | 32 853.00 |
7B Total provisions for depreciation | 32 853.00 | | | 32 853.00 |
7C Grand total | 32 853.00 | | | 32 853.00 |
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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 | 223 463.00 | 223 463.00 | | 223 463.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 454 735.00 | 454 735.00 | | 454 735.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
VB VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VH Loans with a maturity of more than one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VM Income taxes | 19 220.00 | 19 220.00 | | 19 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 980.00 | 521 114.00 | 47 866.00 | 568 980.00 |
VW VAT | 26 415.00 | 26 415.00 | | 26 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 588.00 | 383 588.00 | | 383 588.00 |
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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 | 15 402.00 | | | 15 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 285.00 | | | 33 285.00 |
ST Other accounts | 284 678.00 | | | 284 678.00 |
XQ Rental, rental and co-ownership charges | 23 031.00 | | | 23 031.00 |
YT Subcontracting | 404 645.00 | | | 404 645.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 38 735.00 | | | 38 735.00 |
YZ Total deductible VAT on goods and services | 326 622.00 | | | 326 622.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 638.00 | | | 745 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
