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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 | 1 915.00 | 1 022.00 | 893.00 | 1 915.00 |
AT Other tangible assets | 86 822.00 | 46 120.00 | 40 702.00 | 86 822.00 |
AX Advances and down payments | 109 900.00 | | 109 900.00 | 109 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 199 137.00 | 47 142.00 | 151 995.00 | 199 137.00 |
BX Customers and related accounts | 305 755.00 | | 305 755.00 | 305 755.00 |
BZ Other receivables | 56 273.00 | | 56 273.00 | 56 273.00 |
CD Marketable securities | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 48 923.00 | | 48 923.00 | 48 923.00 |
CJ TOTAL (II) | 419 734.00 | | 419 734.00 | 419 734.00 |
CO Grand total (0 to V) | 618 871.00 | 47 142.00 | 571 729.00 | 618 871.00 |
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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 |
DH Retained earnings | 96 112.00 | | | 96 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | | | 33 530.00 |
DL TOTAL (I) | 132 642.00 | | | 132 642.00 |
DU Loans and Debts from Credit Institutions (3) | 24 743.00 | | | 24 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | | | 11 474.00 |
DX Trade payables and related accounts | 28 559.00 | | | 28 559.00 |
DY Tax and social security liabilities | 196 358.00 | | | 196 358.00 |
EB Prepaid income (2) | 177 954.00 | | | 177 954.00 |
EC TOTAL (IV) | 439 088.00 | | | 439 088.00 |
EE Grand total (I to V) | 571 729.00 | | | 571 729.00 |
EG Accrued income and payables due within one year | 414 345.00 | | | 414 345.00 |
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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 | 1 167 960.00 | | 1 167 960.00 | 1 167 960.00 |
FJ Net sales | 1 167 960.00 | | 1 167 960.00 | 1 167 960.00 |
FO Operating subsidies | | | 12 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 187 101.00 | |
FU Purchases of raw materials and other supplies | | | 384 607.00 | |
FW Other purchases and external expenses | | | 254 059.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 434 307.00 | |
FZ Social Security Contributions | | | 28 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 1 137 258.00 | |
GG - OPERATING RESULT (I - II) | | | 49 843.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 886.00 | | | 6 886.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 73 939.00 | | | 73 939.00 |
HH Total exceptional expenses (VIII) | 73 939.00 | | | 73 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 939.00 | | | -8 939.00 |
HK Income tax | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 101.00 | | | 1 252 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 572.00 | | | 1 218 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | | | 33 530.00 |
HP References: Equipment leasing | 13 678.00 | | | 13 678.00 |
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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 | 176 395.00 | | 109 900.00 | 176 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 87 158.00 | 199 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 158.00 | 198 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 895.00 | | 109 900.00 | 175 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 300.00 | 25 060.00 | 13 219.00 | 35 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 300.00 | 25 060.00 | 13 219.00 | 35 300.00 |
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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 | 28 559.00 | 28 559.00 | | 28 559.00 |
8C Staff and Related Accounts | 51 145.00 | 51 145.00 | | 51 145.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
8L Deferred income | 177 954.00 | 177 954.00 | | 177 954.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 305 755.00 | 305 755.00 | | 305 755.00 |
VB VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VH Loans with a maturity of more than one year at origin | 24 743.00 | | 24 743.00 | 24 743.00 |
VI Group and Associates | 11 474.00 | 11 474.00 | | 11 474.00 |
VK Loans repaid during the year | 29 052.00 | | | 29 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 528.00 | 362 028.00 | 500.00 | 362 528.00 |
VW VAT | 117 388.00 | 117 388.00 | | 117 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 088.00 | 414 345.00 | 24 743.00 | 439 088.00 |
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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) | 42 238.00 | | | 42 238.00 |
XQ Rental, rental and co-ownership charges | 57 015.00 | | | 57 015.00 |
YQ Equipment leasing commitment | 13 678.00 | | | 13 678.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 9 582.00 | | | 9 582.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | | | 1 710.00 |
YY Amount of VAT collected | 169 322.00 | | | 169 322.00 |
YZ Total deductible VAT on goods and services | 99 993.00 | | | 99 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 835.00 | | | 112 835.00 |
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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 | 13.00 | | | 13.00 |
