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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 479.00 | 479.00 | | 479.00 |
AP Buildings | 11 727.00 | 11 727.00 | | 11 727.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 23 267.00 | 14 494.00 | 8 773.00 | 23 267.00 |
BJ TOTAL (I) | 43 231.00 | 33 274.00 | 9 957.00 | 43 231.00 |
BX Customers and related accounts | 38 478.00 | 2 033.00 | 36 445.00 | 38 478.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CF Cash and cash equivalents | 52 986.00 | | 52 986.00 | 52 986.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 110 136.00 | 2 033.00 | 108 102.00 | 110 136.00 |
CO Grand total (0 to V) | 153 367.00 | 35 307.00 | 118 059.00 | 153 367.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 241.00 | -22 885.00 | | -14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 941.00 | 8 644.00 | | 28 941.00 |
DL TOTAL (I) | 45 463.00 | 16 522.00 | | 45 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 15.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 3 104.00 | | 1 315.00 |
DX Trade payables and related accounts | 7 577.00 | 15 845.00 | | 7 577.00 |
DY Tax and social security liabilities | 26 880.00 | 35 536.00 | | 26 880.00 |
EA Other liabilities | 34 383.00 | 40 086.00 | | 34 383.00 |
EC TOTAL (IV) | 72 596.00 | 94 586.00 | | 72 596.00 |
EE Grand total (I to V) | 118 059.00 | 111 108.00 | | 118 059.00 |
EG Accrued income and payables due within one year | 72 596.00 | 94 586.00 | | 72 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | | | 2 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 204.00 | | 7 204.00 | 7 204.00 |
FG Production sold - services | 228 665.00 | | 228 665.00 | 228 665.00 |
FJ Net sales | 235 869.00 | | 235 869.00 | 235 869.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 940.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 277 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 049.00 | |
FW Other purchases and external expenses | | | 126 365.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 76 343.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 250 585.00 | |
GG - OPERATING RESULT (I - II) | | | 27 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 940.00 | 1 915.00 | | 41 940.00 |
A2 TOTAL ASSETS | 18 221.00 | 23 520.00 | | 18 221.00 |
HB Exceptional income from capital transactions | 10 768.00 | 448.00 | | 10 768.00 |
HD Total exceptional income (VII) | 10 768.00 | 448.00 | | 10 768.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 9 047.00 | 2 552.00 | | 9 047.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | 2 552.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -2 104.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 622.00 | 305 491.00 | | 288 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 680.00 | 296 847.00 | | 259 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 941.00 | 8 644.00 | | 28 941.00 |
HP References: Equipment leasing | 20 863.00 | | | 20 863.00 |
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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 | 58 644.00 | | 8 713.00 | 58 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 24 125.00 | 43 231.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 125.00 | 41 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 981.00 | | 8 713.00 | 56 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 42 826.00 | 5 527.00 | 15 079.00 | 42 826.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 347.00 | 5 527.00 | 15 079.00 | 42 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 033.00 | | |
7B Total provisions for depreciation | | 2 033.00 | | |
7C Grand total | | 2 033.00 | | |
UE of which provisions and reversals: - Operating | | 2 033.00 | | |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 383.00 | 34 383.00 | | 34 383.00 |
UX Other trade receivables | 36 038.00 | 36 038.00 | | 36 038.00 |
VA Doubtful or disputed receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150.00 | 57 150.00 | | 57 150.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 596.00 | 72 596.00 | | 72 596.00 |
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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 | 13 946.00 | 8 970.00 | | 13 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 042.00 | 9 480.00 | | 7 042.00 |
ST Other accounts | 103 475.00 | 72 708.00 | | 103 475.00 |
XQ Rental, rental and co-ownership charges | 15 710.00 | 17 340.00 | | 15 710.00 |
YQ Equipment leasing commitment | 65 937.00 | | | 65 937.00 |
YT Subcontracting | 138.00 | 28 592.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | 8 970.00 | | 13 946.00 |
YY Amount of VAT collected | 46 634.00 | 63 641.00 | | 46 634.00 |
YZ Total deductible VAT on goods and services | 25 907.00 | 22 190.00 | | 25 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 365.00 | 128 120.00 | | 126 365.00 |
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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 | 2.00 | | | 2.00 |
