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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 | 1 216.00 | 540.00 | 676.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 5 927.00 | 1 287.00 | 7 214.00 |
AT Other tangible assets | 7 740.00 | 7 437.00 | 303.00 | 7 740.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 270.00 | 13 904.00 | 3 366.00 | 17 270.00 |
BX Customers and related accounts | 736 313.00 | 37 180.00 | 699 134.00 | 736 313.00 |
BZ Other receivables | 50 697.00 | | 50 697.00 | 50 697.00 |
CF Cash and cash equivalents | 379 728.00 | | 379 728.00 | 379 728.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 168 650.00 | 37 180.00 | 1 131 470.00 | 1 168 650.00 |
CO Grand total (0 to V) | 1 185 920.00 | 51 084.00 | 1 134 836.00 | 1 185 920.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 360 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 492.00 | 273 184.00 | | 80 492.00 |
DL TOTAL (I) | 190 492.00 | 743 195.00 | | 190 492.00 |
DP Provisions for Risks | 60 918.00 | 14 943.00 | | 60 918.00 |
DR TOTAL (IV) | 60 918.00 | 14 943.00 | | 60 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 266.00 | 240.00 | | 178 266.00 |
DX Trade payables and related accounts | 473 612.00 | 326 540.00 | | 473 612.00 |
DY Tax and social security liabilities | 167 898.00 | 231 684.00 | | 167 898.00 |
EB Prepaid income (2) | 63 648.00 | 154 791.00 | | 63 648.00 |
EC TOTAL (IV) | 883 425.00 | 713 255.00 | | 883 425.00 |
EE Grand total (I to V) | 1 134 836.00 | 1 471 393.00 | | 1 134 836.00 |
EG Accrued income and payables due within one year | 883 425.00 | 713 255.00 | | 883 425.00 |
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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 | 1 229 498.00 | | 1 229 498.00 | 1 229 498.00 |
FJ Net sales | 1 229 498.00 | | 1 229 498.00 | 1 229 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FR Total operating income (I) | | | 1 253 467.00 | |
FU Purchases of raw materials and other supplies | | | 262 008.00 | |
FW Other purchases and external expenses | | | 384 469.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 259 300.00 | |
FZ Social Security Contributions | | | 133 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 976.00 | |
GE Other Expenses | | | 16 377.00 | |
GF Total Operating Expenses (II) | | | 1 151 878.00 | |
GG - OPERATING RESULT (I - II) | | | 101 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 379.00 | | |
HA Exceptional income from management transactions | 294.00 | 4 836.00 | | 294.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 294.00 | 4 836.00 | | 12 294.00 |
HE Exceptional expenses on management operations | 5 403.00 | 221.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 221.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | 4 615.00 | | 6 891.00 |
HK Income tax | 29 235.00 | 106 921.00 | | 29 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 009.00 | 1 538 099.00 | | 1 267 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 516.00 | 1 264 915.00 | | 1 186 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 492.00 | 273 184.00 | | 80 492.00 |
HP References: Equipment leasing | | 3 814.00 | | |
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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 | 18 850.00 | | | 18 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 17 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 14 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 534.00 | | | 16 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 14 223.00 | 1 261.00 | 1 580.00 | 14 223.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 405.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 088.00 | 855.00 | 1 580.00 | 14 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 943.00 | 45 976.00 | | 14 943.00 |
6T Receivables | 23 970.00 | 37 180.00 | 23 970.00 | 23 970.00 |
7B Total provisions for depreciation | 23 970.00 | 37 180.00 | 23 970.00 | 23 970.00 |
7C Grand total | 38 912.00 | 83 155.00 | 23 970.00 | 38 912.00 |
UE of which provisions and reversals: - Operating | | 83 155.00 | 23 970.00 | |
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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 | 473 612.00 | 473 612.00 | | 473 612.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
8L Deferred income | 63 648.00 | 63 648.00 | | 63 648.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 736 313.00 | 736 313.00 | | 736 313.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 40 763.00 | 40 763.00 | | 40 763.00 |
VI Group and Associates | 178 266.00 | 178 266.00 | | 178 266.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VP Miscellaneous | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 023.00 | 790 023.00 | | 790 023.00 |
VW VAT | 126 171.00 | 126 171.00 | | 126 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 425.00 | 883 425.00 | | 883 425.00 |
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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 | 5 702.00 | 7 014.00 | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 136.00 | 1 131.00 | | 14 136.00 |
ST Other accounts | 48 508.00 | 57 390.00 | | 48 508.00 |
XQ Rental, rental and co-ownership charges | 1 528.00 | 2 927.00 | | 1 528.00 |
YT Subcontracting | 95 811.00 | 180 897.00 | | 95 811.00 |
YU External personnel | 224 487.00 | 189 111.00 | | 224 487.00 |
YW Business tax | 5 627.00 | 21 456.00 | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 329.00 | 28 470.00 | | 11 329.00 |
YY Amount of VAT collected | 181 452.00 | | | 181 452.00 |
YZ Total deductible VAT on goods and services | 110 914.00 | | | 110 914.00 |
ZE Dividends | 633 195.00 | | | 633 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 469.00 | 431 455.00 | | 384 469.00 |
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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 | 7.00 | | | 7.00 |
