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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 43 630.00 | 4 846.00 | 38 783.00 | 43 630.00 |
AT Other tangible assets | 54 007.00 | 39 985.00 | 14 021.00 | 54 007.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 103 059.00 | 45 612.00 | 57 447.00 | 103 059.00 |
BX Customers and related accounts | 837 579.00 | | 837 579.00 | 837 579.00 |
BZ Other receivables | 54 819.00 | | 54 819.00 | 54 819.00 |
CD Marketable securities | 54 221.00 | | 54 221.00 | 54 221.00 |
CF Cash and cash equivalents | 399 555.00 | | 399 555.00 | 399 555.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 352 319.00 | | 1 352 319.00 | 1 352 319.00 |
CO Grand total (0 to V) | 1 455 378.00 | 45 612.00 | 1 409 766.00 | 1 455 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 837 727.00 | | | 837 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 403.00 | | | 55 403.00 |
DL TOTAL (I) | 927 230.00 | | | 927 230.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 263 872.00 | | | 263 872.00 |
DY Tax and social security liabilities | 218 401.00 | | | 218 401.00 |
EC TOTAL (IV) | 482 536.00 | | | 482 536.00 |
EE Grand total (I to V) | 1 409 766.00 | | | 1 409 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 1 909 494.00 | | 1 909 494.00 | 1 909 494.00 |
FJ Net sales | 1 909 494.00 | | 1 909 494.00 | 1 909 494.00 |
FR Total operating income (I) | | | 1 909 494.00 | |
FS Purchases of goods (including customs duties) | | | 543 442.00 | |
FW Other purchases and external expenses | | | 849 259.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 265 337.00 | |
FZ Social Security Contributions | | | 166 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GF Total Operating Expenses (II) | | | 1 849 394.00 | |
GG - OPERATING RESULT (I - II) | | | 60 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 243.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 110.00 | |
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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 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HK Income tax | 15 572.00 | | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 754.00 | | | 1 921 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 350.00 | | | 1 866 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 403.00 | | | 55 403.00 |
HP References: Equipment leasing | 11 357.00 | | | 11 357.00 |
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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 | 88 953.00 | | 37 962.00 | 88 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 4 643.00 | |
I4 DECREASES Grand Total | | 23 855.00 | 103 059.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 765.00 | 97 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 491.00 | | 37 911.00 | 83 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 50.00 | 4 683.00 |
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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 | 50 913.00 | 18 217.00 | 23 518.00 | 50 913.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 134.00 | 18 217.00 | 23 518.00 | 50 134.00 |
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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 | 263 872.00 | 263 872.00 | | 263 872.00 |
8C Staff and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
UT Other financial assets | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 837 579.00 | 837 579.00 | | 837 579.00 |
VB VAT | 48 985.00 | 48 985.00 | | 48 985.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 185.00 | 903 185.00 | | 903 185.00 |
VW VAT | 175 348.00 | 175 346.00 | | 175 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 536.00 | 482 536.00 | | 482 536.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 99 561.00 | | | 99 561.00 |
XQ Rental, rental and co-ownership charges | 14 605.00 | | | 14 605.00 |
YT Subcontracting | 419 313.00 | | | 419 313.00 |
YU External personnel | 310 640.00 | | | 310 640.00 |
YW Business tax | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 314 496.00 | | | 314 496.00 |
YZ Total deductible VAT on goods and services | 185 679.00 | | | 185 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 259.00 | | | 849 259.00 |
