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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 615.00 | 80 385.00 | 139 230.00 | 219 615.00 |
BF Loans | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 234 852.00 | 80 385.00 | 154 467.00 | 234 852.00 |
BX Customers and related accounts | 681 138.00 | | 681 138.00 | 681 138.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 728 170.00 | | 728 170.00 | 728 170.00 |
CO Grand total (0 to V) | 963 022.00 | 80 385.00 | 882 637.00 | 963 022.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 227 513.00 | | | 227 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 227.00 | | | 26 227.00 |
DL TOTAL (I) | 308 740.00 | | | 308 740.00 |
DU Loans and Debts from Credit Institutions (3) | 218 823.00 | | | 218 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 188 579.00 | | | 188 579.00 |
DY Tax and social security liabilities | 164 618.00 | | | 164 618.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 573 897.00 | | | 573 897.00 |
EE Grand total (I to V) | 882 637.00 | | | 882 637.00 |
EG Accrued income and payables due within one year | 368 472.00 | | | 368 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 952 498.00 | | 952 498.00 | 952 498.00 |
FJ Net sales | 952 498.00 | | 952 498.00 | 952 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 995.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 981 165.00 | |
FU Purchases of raw materials and other supplies | | | 29 498.00 | |
FW Other purchases and external expenses | | | 399 058.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 301 488.00 | |
FZ Social Security Contributions | | | 135 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 898 508.00 | |
GG - OPERATING RESULT (I - II) | | | 82 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 279.00 | | | 10 279.00 |
HD Total exceptional income (VII) | 10 279.00 | | | 10 279.00 |
HE Exceptional expenses on management operations | 52 458.00 | | | 52 458.00 |
HG Exceptional depreciation and provisions | 6 374.00 | | | 6 374.00 |
HH Total exceptional expenses (VIII) | 58 832.00 | | | 58 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 553.00 | | | -48 553.00 |
HK Income tax | 6 764.00 | | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 444.00 | | | 991 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 217.00 | | | 965 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 227.00 | | | 26 227.00 |
HP References: Equipment leasing | 9 955.00 | | | 9 955.00 |
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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 | 259 681.00 | | | 259 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | 24 830.00 | 234 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 830.00 | 219 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 445.00 | | | 244 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | | 15 237.00 |
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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 | 74 768.00 | 30 447.00 | 24 830.00 | 74 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 768.00 | 30 447.00 | 24 830.00 | 74 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 6 374.00 | | |
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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 | 188 579.00 | 188 579.00 | | 188 579.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 103 878.00 | 103 878.00 | | 103 878.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UP Loans | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 681 138.00 | 681 138.00 | | 681 138.00 |
UY Staff and related accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 218 823.00 | 13 398.00 | 205 425.00 | 218 823.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 674.00 | 719 674.00 | | 719 674.00 |
VW VAT | 47 475.00 | 47 475.00 | | 47 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 897.00 | 368 472.00 | 205 425.00 | 573 897.00 |
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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 | 8 139.00 | | | 8 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 986.00 | | | 5 986.00 |
ST Other accounts | 253 156.00 | | | 253 156.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 81 070.00 | | | 81 070.00 |
YU External personnel | 55 846.00 | | | 55 846.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 312.00 | | | 8 312.00 |
YY Amount of VAT collected | 26 986.00 | | | 26 986.00 |
YZ Total deductible VAT on goods and services | 61 687.00 | | | 61 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 058.00 | | | 399 058.00 |
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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 | 15.00 | | | 15.00 |
