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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AJ Other Intangible Assets | 17 916.00 | 17 916.00 | | 17 916.00 |
AP Buildings | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 466.00 | 234.00 | 14 700.00 |
AT Other tangible assets | 64 265.00 | 42 463.00 | 21 802.00 | 64 265.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 246 231.00 | 86 395.00 | 159 836.00 | 246 231.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 357 182.00 | | 357 182.00 | 357 182.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 137 998.00 | | 137 998.00 | 137 998.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 550 898.00 | | 550 898.00 | 550 898.00 |
CO Grand total (0 to V) | 797 130.00 | 86 395.00 | 710 735.00 | 797 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 227.00 | | | 6 227.00 |
DH Retained earnings | 69 061.00 | | | 69 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 986.00 | | | 33 986.00 |
DL TOTAL (I) | 309 274.00 | | | 309 274.00 |
DU Loans and Debts from Credit Institutions (3) | 119 670.00 | | | 119 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 611.00 | | | 28 611.00 |
DX Trade payables and related accounts | 100 570.00 | | | 100 570.00 |
DY Tax and social security liabilities | 87 172.00 | | | 87 172.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EB Prepaid income (2) | 54 892.00 | | | 54 892.00 |
EC TOTAL (IV) | 401 461.00 | | | 401 461.00 |
EE Grand total (I to V) | 710 735.00 | | | 710 735.00 |
EG Accrued income and payables due within one year | 301 825.00 | | | 301 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 186 185.00 | | 186 185.00 | 186 185.00 |
FG Production sold - services | 1 163 546.00 | | 1 163 546.00 | 1 163 546.00 |
FJ Net sales | 1 349 732.00 | | 1 349 732.00 | 1 349 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 357 850.00 | |
FS Purchases of goods (including customs duties) | | | 516 522.00 | |
FT Inventory change (goods) | | | 4 871.00 | |
FW Other purchases and external expenses | | | 293 651.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 387 926.00 | |
FZ Social Security Contributions | | | 84 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 312 799.00 | |
GG - OPERATING RESULT (I - II) | | | 45 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 987.00 | | | 7 987.00 |
A2 TOTAL ASSETS | 13 418.00 | | | 13 418.00 |
HB Exceptional income from capital transactions | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 4 509.00 | | | 4 509.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | | | 3 142.00 |
HK Income tax | 12 895.00 | | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 378.00 | | | 1 362 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 392.00 | | | 1 328 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 986.00 | | | 33 986.00 |
HP References: Equipment leasing | 23 165.00 | | | 23 165.00 |
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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 | 242 859.00 | | 3 372.00 | 242 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 246 231.00 | |
IO DECREASES Total including other intangible assets | | | 141 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 966.00 | | | 141 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 093.00 | | 3 372.00 | 82 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 80 579.00 | 5 816.00 | | 80 579.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 612.00 | 5 816.00 | | 57 612.00 |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8C Staff and Related Accounts | 21 573.00 | 21 573.00 | | 21 573.00 |
8D Social Security and Other Social Organizations | 42 314.00 | 42 314.00 | | 42 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
8L Deferred income | 54 892.00 | 54 892.00 | | 54 892.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 357 182.00 | 357 182.00 | | 357 182.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 118 963.00 | 19 328.00 | 89 082.00 | 118 963.00 |
VI Group and Associates | 28 611.00 | 28 611.00 | | 28 611.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 148.00 | 386 348.00 | 18 800.00 | 405 148.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 461.00 | 301 825.00 | 89 082.00 | 401 461.00 |
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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 | 14 237.00 | | | 14 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 962.00 | | | 9 962.00 |
ST Other accounts | 139 254.00 | | | 139 254.00 |
XQ Rental, rental and co-ownership charges | 79 045.00 | | | 79 045.00 |
YQ Equipment leasing commitment | 23 165.00 | | | 23 165.00 |
YT Subcontracting | 109 390.00 | | | 109 390.00 |
YV Retrocessions of fees, commissions and brokerage | -44 000.00 | | | -44 000.00 |
YW Business tax | 5 593.00 | | | 5 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 830.00 | | | 19 830.00 |
YY Amount of VAT collected | 110 274.00 | | | 110 274.00 |
YZ Total deductible VAT on goods and services | 141 089.00 | | | 141 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 651.00 | | | 293 651.00 |
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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 | 900.00 | | | 900.00 |
