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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 37 058.00 | 18 772.00 | 18 286.00 | 37 058.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 55 721.00 | 33 302.00 | 22 420.00 | 55 721.00 |
BX Customers and related accounts | 383 148.00 | | 383 148.00 | 383 148.00 |
BZ Other receivables | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 607 357.00 | | 607 357.00 | 607 357.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 1 027 123.00 | | 1 027 123.00 | 1 027 123.00 |
CO Grand total (0 to V) | 1 082 844.00 | 33 302.00 | 1 049 542.00 | 1 082 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -367.00 | 6 245.00 | | -367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 952.00 | 115 388.00 | | 333 952.00 |
DL TOTAL (I) | 366 586.00 | 154 634.00 | | 366 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 613.00 | | 776.00 |
DX Trade payables and related accounts | 387 179.00 | 199 987.00 | | 387 179.00 |
DY Tax and social security liabilities | 294 294.00 | 127 937.00 | | 294 294.00 |
EA Other liabilities | 708.00 | 9 118.00 | | 708.00 |
EC TOTAL (IV) | 682 957.00 | 337 654.00 | | 682 957.00 |
EE Grand total (I to V) | 1 049 542.00 | 492 288.00 | | 1 049 542.00 |
EG Accrued income and payables due within one year | 682 957.00 | 337 654.00 | | 682 957.00 |
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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 | 1 815 782.00 | 193 041.00 | 2 008 822.00 | 1 815 782.00 |
FJ Net sales | 1 815 782.00 | 193 041.00 | 2 008 822.00 | 1 815 782.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FR Total operating income (I) | | | 2 013 897.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FW Other purchases and external expenses | | | 1 302 647.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 183 454.00 | |
FZ Social Security Contributions | | | 61 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 1 563 267.00 | |
GG - OPERATING RESULT (I - II) | | | 450 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 4 336.00 | 1 664.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 337.00 | 1 664.00 | | 4 337.00 |
HE Exceptional expenses on management operations | 321.00 | 10 083.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 10 083.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -8 418.00 | | 4 015.00 |
HK Income tax | 120 693.00 | 40 626.00 | | 120 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 233.00 | 1 472 637.00 | | 2 018 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 281.00 | 1 357 248.00 | | 1 684 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 952.00 | 115 388.00 | | 333 952.00 |
HP References: Equipment leasing | 771.00 | | | 771.00 |
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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 | 38 230.00 | | 17 491.00 | 38 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 55 721.00 | |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 181.00 | | 17 107.00 | 21 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | 384.00 | 3 749.00 |
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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 | 28 934.00 | 5 251.00 | | 28 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 1 017.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 651.00 | 4 234.00 | | 16 651.00 |
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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 | 387 179.00 | 387 179.00 | | 387 179.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8E Income Taxes | 80 995.00 | 80 995.00 | | 80 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 383 148.00 | 383 148.00 | | 383 148.00 |
VB VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VI Group and Associates | 21 162.00 | 21 162.00 | | 21 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 899.00 | 419 766.00 | 4 133.00 | 423 899.00 |
VW VAT | 143 442.00 | 143 442.00 | | 143 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 957.00 | 682 957.00 | | 682 957.00 |
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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 | 7 742.00 | 6 550.00 | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | 4 998.00 | | 9 057.00 |
ST Other accounts | 94 268.00 | 72 001.00 | | 94 268.00 |
XQ Rental, rental and co-ownership charges | 22 564.00 | 19 724.00 | | 22 564.00 |
YQ Equipment leasing commitment | 13 729.00 | 36 281.00 | | 13 729.00 |
YT Subcontracting | 1 176 758.00 | 955 470.00 | | 1 176 758.00 |
YV Retrocessions of fees, commissions and brokerage | | 8.00 | | |
YW Business tax | 2 791.00 | 2 830.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | 9 380.00 | | 10 533.00 |
YY Amount of VAT collected | 451 834.00 | 394 853.00 | | 451 834.00 |
YZ Total deductible VAT on goods and services | 252 907.00 | 248 356.00 | | 252 907.00 |
ZE Dividends | 123 614.00 | | | 123 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302 647.00 | 1 052 201.00 | | 1 302 647.00 |
