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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 | 8 329.00 | 6 737.00 | 1 592.00 | 8 329.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 20 181.00 | 1 980.00 | 22 161.00 |
AT Other tangible assets | 30 268.00 | 19 529.00 | 10 739.00 | 30 268.00 |
BJ TOTAL (I) | 60 758.00 | 46 448.00 | 14 311.00 | 60 758.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 402 547.00 | 11 507.00 | 391 040.00 | 402 547.00 |
BZ Other receivables | 77 163.00 | | 77 163.00 | 77 163.00 |
CF Cash and cash equivalents | 85 549.00 | | 85 549.00 | 85 549.00 |
CH Prepaid expenses | 54 767.00 | | 54 767.00 | 54 767.00 |
CJ TOTAL (II) | 620 871.00 | 11 507.00 | 609 364.00 | 620 871.00 |
CO Grand total (0 to V) | 681 629.00 | 57 954.00 | 623 674.00 | 681 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 439.00 | | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | | | 5 267.00 |
DL TOTAL (I) | 12 206.00 | | | 12 206.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 290.00 | | | 84 290.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 281 739.00 | | | 281 739.00 |
DY Tax and social security liabilities | 200 544.00 | | | 200 544.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EB Prepaid income (2) | 31 136.00 | | | 31 136.00 |
EC TOTAL (IV) | 601 468.00 | | | 601 468.00 |
EE Grand total (I to V) | 623 674.00 | | | 623 674.00 |
EG Accrued income and payables due within one year | 601 468.00 | | | 601 468.00 |
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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 | 1 472 633.00 | | 1 472 633.00 | 1 472 633.00 |
FJ Net sales | 1 472 633.00 | | 1 472 633.00 | 1 472 633.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FR Total operating income (I) | | | 1 488 874.00 | |
FU Purchases of raw materials and other supplies | | | 53 649.00 | |
FW Other purchases and external expenses | | | 845 012.00 | |
FX Taxes, duties, and similar payments | | | 30 341.00 | |
FY Salaries and Wages | | | 311 689.00 | |
FZ Social Security Contributions | | | 224 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 472 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | | | 6 241.00 |
A2 TOTAL ASSETS | 72 414.00 | | | 72 414.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 2 395.00 | | | 2 395.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | 12 729.00 | | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 516.00 | | | -9 516.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 145.00 | | | 1 492 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 878.00 | | | 1 486 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | | | 5 267.00 |
HP References: Equipment leasing | 14 669.00 | | | 14 669.00 |
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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 | 54 812.00 | | 5 946.00 | 54 812.00 |
I4 DECREASES Grand Total | | | 60 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 483.00 | | 5 946.00 | 46 483.00 |
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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 | 39 937.00 | 6 511.00 | | 39 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 2 044.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | 4 467.00 | | 35 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 507.00 | | | 11 507.00 |
7B Total provisions for depreciation | 11 507.00 | | | 11 507.00 |
7C Grand total | 21 507.00 | | | 21 507.00 |
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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 | 281 739.00 | 281 739.00 | | 281 739.00 |
8C Staff and Related Accounts | 14 959.00 | 14 959.00 | | 14 959.00 |
8D Social Security and Other Social Organizations | 137 707.00 | 137 707.00 | | 137 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
8L Deferred income | 31 136.00 | 31 136.00 | | 31 136.00 |
UX Other trade receivables | 385 257.00 | 385 257.00 | | 385 257.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VI Group and Associates | 84 290.00 | 84 290.00 | | 84 290.00 |
VK Loans repaid during the year | 13 548.00 | | | 13 548.00 |
VM Income taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 54 767.00 | 54 767.00 | | 54 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 477.00 | 534 477.00 | | 534 477.00 |
VW VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 888.00 | 598 888.00 | | 598 888.00 |
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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 | 25 020.00 | | | 25 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 816.00 | | | 12 816.00 |
ST Other accounts | 189 838.00 | | | 189 838.00 |
XQ Rental, rental and co-ownership charges | 82 664.00 | | | 82 664.00 |
YT Subcontracting | 21 697.00 | | | 21 697.00 |
YU External personnel | 537 997.00 | | | 537 997.00 |
YW Business tax | 5 321.00 | | | 5 321.00 |
YY Amount of VAT collected | 142 826.00 | | | 142 826.00 |
YZ Total deductible VAT on goods and services | 147 399.00 | | | 147 399.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 012.00 | | | 845 012.00 |
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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 | 6.00 | | | 6.00 |
