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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 75 689.00 | | 75 689.00 | 75 689.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 16 554.00 | 13 504.00 | 3 050.00 | 16 554.00 |
BD Other fixed assets | 100 000.00 | 1 013.00 | 98 987.00 | 100 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 194 977.00 | 17 087.00 | 177 889.00 | 194 977.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 879 490.00 | | 879 490.00 | 879 490.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CD Marketable securities | 284 775.00 | | 284 775.00 | 284 775.00 |
CF Cash and cash equivalents | 513 248.00 | | 513 248.00 | 513 248.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 1 702 503.00 | | 1 702 503.00 | 1 702 503.00 |
CO Grand total (0 to V) | 1 897 481.00 | 17 087.00 | 1 880 393.00 | 1 897 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 107 000.00 | | | 1 107 000.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 737.00 | | | 77 737.00 |
DL TOTAL (I) | 1 193 203.00 | | | 1 193 203.00 |
DU Loans and Debts from Credit Institutions (3) | 87 665.00 | | | 87 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 502.00 | | | 220 502.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 76 273.00 | | | 76 273.00 |
DY Tax and social security liabilities | 259 480.00 | | | 259 480.00 |
EA Other liabilities | 33 187.00 | | | 33 187.00 |
EC TOTAL (IV) | 687 189.00 | | | 687 189.00 |
EE Grand total (I to V) | 1 880 393.00 | | | 1 880 393.00 |
EG Accrued income and payables due within one year | 677 109.00 | | | 677 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 665.00 | | | 87 665.00 |
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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 | 615 261.00 | | 615 261.00 | 615 261.00 |
FJ Net sales | 615 261.00 | | 615 261.00 | 615 261.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 614 413.00 | |
FS Purchases of goods (including customs duties) | | | 212 969.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 12 287.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 130 846.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 136 542.00 | |
FZ Social Security Contributions | | | 47 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 549 242.00 | |
GG - OPERATING RESULT (I - II) | | | 65 171.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GP Total financial income (V) | | | 11 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 28 613.00 | | | 28 613.00 |
HD Total exceptional income (VII) | 28 613.00 | | | 28 613.00 |
HE Exceptional expenses on management operations | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 211.00 | | | 25 211.00 |
HK Income tax | 22 936.00 | | | 22 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 331.00 | | | 654 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 593.00 | | | 576 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 737.00 | | | 77 737.00 |
HP References: Equipment leasing | 12 401.00 | | | 12 401.00 |
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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 | 97 738.00 | | 101 487.00 | 97 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 162.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 194 977.00 | |
IO DECREASES Total including other intangible assets | | | 76 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 18 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 169.00 | | | 76 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 1 487.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 100 000.00 | 162.00 |
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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 | 19 699.00 | 623.00 | 4 248.00 | 19 699.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219.00 | 623.00 | 4 248.00 | 19 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 013.00 | | |
7B Total provisions for depreciation | | 1 013.00 | | |
7C Grand total | | 1 013.00 | | |
UG - Financial | | 1 013.00 | | |
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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 | 76 273.00 | 76 273.00 | | 76 273.00 |
8C Staff and Related Accounts | 35 310.00 | 35 310.00 | | 35 310.00 |
8D Social Security and Other Social Organizations | 49 870.00 | 49 870.00 | | 49 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 879 490.00 | | | 879 490.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 87 665.00 | 87 665.00 | | 87 665.00 |
VI Group and Associates | 220 502.00 | 220 502.00 | | 220 502.00 |
VM Income taxes | 10 280.00 | | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 680.00 | 898 532.00 | 147.00 | 898 680.00 |
VW VAT | 172 569.00 | 172 569.00 | | 172 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 109.00 | 677 109.00 | | 677 109.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | | | 5 384.00 |
ST Other accounts | 109 297.00 | | | 109 297.00 |
XQ Rental, rental and co-ownership charges | 16 124.00 | | | 16 124.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | | | 5 740.00 |
YY Amount of VAT collected | 123 052.00 | | | 123 052.00 |
YZ Total deductible VAT on goods and services | 62 970.00 | | | 62 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 846.00 | | | 130 846.00 |
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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 | 4.00 | | | 4.00 |
