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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 | 6 565.00 | 6 423.00 | 142.00 | 6 565.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 9 002.00 | 4 791.00 | 13 793.00 |
AT Other tangible assets | 56 534.00 | 30 390.00 | 26 144.00 | 56 534.00 |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 100 057.00 | 45 815.00 | 54 242.00 | 100 057.00 |
BT Goods | 58 500.00 | | 58 500.00 | 58 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 691 786.00 | | 691 786.00 | 691 786.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 74 994.00 | | 74 994.00 | 74 994.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 868 633.00 | | 868 633.00 | 868 633.00 |
CO Grand total (0 to V) | 968 689.00 | 45 815.00 | 922 875.00 | 968 689.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 45 056.00 | | | 45 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | | | 36 856.00 |
DL TOTAL (I) | 118 912.00 | | | 118 912.00 |
DU Loans and Debts from Credit Institutions (3) | 281 093.00 | | | 281 093.00 |
DX Trade payables and related accounts | 214 121.00 | | | 214 121.00 |
DY Tax and social security liabilities | 307 604.00 | | | 307 604.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 803 963.00 | | | 803 963.00 |
EE Grand total (I to V) | 922 875.00 | | | 922 875.00 |
EG Accrued income and payables due within one year | 788 541.00 | | | 788 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 126.00 | | | 260 126.00 |
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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 | 2 007 235.00 | | 2 007 235.00 | 2 007 235.00 |
FJ Net sales | 2 007 235.00 | | 2 007 235.00 | 2 007 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 700.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 062 023.00 | |
FT Inventory change (goods) | | | -58 500.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 1 635 717.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 356 341.00 | |
FZ Social Security Contributions | | | 54 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 2 015 953.00 | |
GG - OPERATING RESULT (I - II) | | | 46 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 700.00 | | | 54 700.00 |
A2 TOTAL ASSETS | 5 316.00 | | | 5 316.00 |
HA Exceptional income from management transactions | 7 435.00 | | | 7 435.00 |
HD Total exceptional income (VII) | 7 435.00 | | | 7 435.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | | | 4 544.00 |
HK Income tax | 9 007.00 | | | 9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 515.00 | | | 2 069 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 658.00 | | | 2 032 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | | | 36 856.00 |
HP References: Equipment leasing | 87 283.00 | | | 87 283.00 |
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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 | 81 423.00 | | 18 633.00 | 81 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 165.00 | |
I4 DECREASES Grand Total | | | 100 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 565.00 | | | 6 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 229.00 | | 2 097.00 | 68 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | 16 536.00 | 6 629.00 |
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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 | 28 004.00 | 17 810.00 | | 28 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 750.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331.00 | 17 060.00 | | 22 331.00 |
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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 | 214 121.00 | 214 121.00 | | 214 121.00 |
8C Staff and Related Accounts | 54 722.00 | 54 722.00 | | 54 722.00 |
8D Social Security and Other Social Organizations | 56 696.00 | 56 696.00 | | 56 696.00 |
8E Income Taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
UX Other trade receivables | 691 786.00 | 691 786.00 | | 691 786.00 |
VB VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 260 126.00 | 260 126.00 | | 260 126.00 |
VH Loans with a maturity of more than one year at origin | 20 967.00 | 5 546.00 | 15 422.00 | 20 967.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 652.00 | 733 639.00 | 21 013.00 | 754 652.00 |
VW VAT | 184 079.00 | 184 079.00 | | 184 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 963.00 | 788 541.00 | 15 422.00 | 803 963.00 |
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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 | 7 109.00 | | | 7 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 781.00 | | | 21 781.00 |
ST Other accounts | 765 099.00 | | | 765 099.00 |
XQ Rental, rental and co-ownership charges | 357 956.00 | | | 357 956.00 |
YT Subcontracting | 490 881.00 | | | 490 881.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | | | 7 868.00 |
YY Amount of VAT collected | 375 123.00 | | | 375 123.00 |
YZ Total deductible VAT on goods and services | 320 337.00 | | | 320 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 717.00 | | | 1 635 717.00 |
