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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 | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 10 064.00 | 1 713.00 | 11 777.00 |
AT Other tangible assets | 125 182.00 | 48 248.00 | 76 934.00 | 125 182.00 |
BH Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BJ TOTAL (I) | 156 821.00 | 58 821.00 | 98 000.00 | 156 821.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 900 794.00 | | 900 794.00 | 900 794.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 933 019.00 | | 933 019.00 | 933 019.00 |
CO Grand total (0 to V) | 1 089 840.00 | 58 821.00 | 1 031 019.00 | 1 089 840.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 035.00 | 123 024.00 | | 215 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 430.00 | 92 010.00 | | 101 430.00 |
DL TOTAL (I) | 321 965.00 | 220 535.00 | | 321 965.00 |
DU Loans and Debts from Credit Institutions (3) | 102 973.00 | 63.00 | | 102 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 19 703.00 | | 18 840.00 |
DX Trade payables and related accounts | 221 104.00 | 370 676.00 | | 221 104.00 |
DY Tax and social security liabilities | 361 841.00 | 314 513.00 | | 361 841.00 |
DZ Fixed asset liabilities and related accounts | | 18 215.00 | | |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 709 055.00 | 704 955.00 | | 709 055.00 |
EE Grand total (I to V) | 1 031 019.00 | 925 490.00 | | 1 031 019.00 |
EG Accrued income and payables due within one year | 709 055.00 | | | 709 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | 63.00 | | 2 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 650.00 | | 284 650.00 | 284 650.00 |
FD Production sold - goods | 4 394.00 | | 4 394.00 | 4 394.00 |
FG Production sold - services | 519 108.00 | | 519 108.00 | 519 108.00 |
FJ Net sales | 808 152.00 | | 808 152.00 | 808 152.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 811 999.00 | |
FS Purchases of goods (including customs duties) | | | 159 176.00 | |
FT Inventory change (goods) | | | 7 021.00 | |
FU Purchases of raw materials and other supplies | | | 36 926.00 | |
FW Other purchases and external expenses | | | 216 387.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 182 435.00 | |
FZ Social Security Contributions | | | 59 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 680 061.00 | |
GG - OPERATING RESULT (I - II) | | | 131 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 847.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 712.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 176.00 | | |
HD Total exceptional income (VII) | | 1 176.00 | | |
HE Exceptional expenses on management operations | 553.00 | 910.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 910.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 266.00 | | -553.00 |
HK Income tax | 32 099.00 | 31 076.00 | | 32 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 999.00 | 803 272.00 | | 814 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 569.00 | 711 262.00 | | 713 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 430.00 | 92 010.00 | | 101 430.00 |
HP References: Equipment leasing | 34 434.00 | 15 223.00 | | 34 434.00 |
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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 | 95 442.00 | | 61 379.00 | 95 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 352.00 | |
I4 DECREASES Grand Total | | | 156 821.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 032.00 | | 48 927.00 | 88 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 12 452.00 | 6 900.00 |
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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 | 46 022.00 | 12 799.00 | | 46 022.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 512.00 | 12 799.00 | | 45 512.00 |
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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 | 221 104.00 | 221 104.00 | | 221 104.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
8E Income Taxes | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
UX Other trade receivables | 427 528.00 | 427 528.00 | | 427 528.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 473 266.00 | 473 266.00 | | 473 266.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 18 840.00 | 18 840.00 | | 18 840.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 132.00 | 911 780.00 | 19 352.00 | 931 132.00 |
VW VAT | 273 119.00 | 273 119.00 | | 273 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 055.00 | 709 055.00 | | 709 055.00 |
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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 | | 644.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | 2 855.00 | | 4 109.00 |
ST Other accounts | 131 089.00 | 92 196.00 | | 131 089.00 |
XQ Rental, rental and co-ownership charges | 54 450.00 | 34 956.00 | | 54 450.00 |
YT Subcontracting | 26 738.00 | 39 901.00 | | 26 738.00 |
YW Business tax | 257.00 | 2 764.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 3 408.00 | | 257.00 |
YY Amount of VAT collected | 161 630.00 | | | 161 630.00 |
YZ Total deductible VAT on goods and services | 66 106.00 | | | 66 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 387.00 | 169 907.00 | | 216 387.00 |
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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 | 5.00 | | | 5.00 |
