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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 | 8 404.00 | 1 995.00 | 6 409.00 | 8 404.00 |
AR Technical installations, industrial equipment and tools | 31 691.00 | 20 540.00 | 11 150.00 | 31 691.00 |
AT Other tangible assets | 37 884.00 | 19 374.00 | 18 509.00 | 37 884.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 100 540.00 | 41 910.00 | 58 630.00 | 100 540.00 |
BT Goods | 42 339.00 | | 42 339.00 | 42 339.00 |
BX Customers and related accounts | 320 703.00 | | 320 703.00 | 320 703.00 |
BZ Other receivables | 66 426.00 | | 66 426.00 | 66 426.00 |
CF Cash and cash equivalents | 316 681.00 | | 316 681.00 | 316 681.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 750 041.00 | | 750 041.00 | 750 041.00 |
CO Grand total (0 to V) | 850 581.00 | 41 910.00 | 808 671.00 | 850 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 501 307.00 | | | 501 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | | | 8 813.00 |
DL TOTAL (I) | 518 591.00 | | | 518 591.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233.00 | | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 153 738.00 | | | 153 738.00 |
DY Tax and social security liabilities | 112 053.00 | | | 112 053.00 |
EA Other liabilities | 15 339.00 | | | 15 339.00 |
EC TOTAL (IV) | 290 079.00 | | | 290 079.00 |
EE Grand total (I to V) | 808 671.00 | | | 808 671.00 |
EG Accrued income and payables due within one year | 284 985.00 | | | 284 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 1 237 010.00 | | 1 237 010.00 | 1 237 010.00 |
FG Production sold - services | 20 909.00 | | 20 909.00 | 20 909.00 |
FJ Net sales | 1 257 919.00 | | 1 257 919.00 | 1 257 919.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 292 273.00 | |
FS Purchases of goods (including customs duties) | | | 203 973.00 | |
FT Inventory change (goods) | | | -10 256.00 | |
FU Purchases of raw materials and other supplies | | | 137 748.00 | |
FW Other purchases and external expenses | | | 412 925.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 381 906.00 | |
FZ Social Security Contributions | | | 100 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 1 271 439.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | 15 078.00 | | | 15 078.00 |
HD Total exceptional income (VII) | 17 769.00 | | | 17 769.00 |
HE Exceptional expenses on management operations | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 15 055.00 | | | 15 055.00 |
HH Total exceptional expenses (VIII) | 24 356.00 | | | 24 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | | | -6 586.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 498.00 | | | 1 310 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 684.00 | | | 1 301 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | | | 8 813.00 |
HP References: Equipment leasing | 6 569.00 | | | 6 569.00 |
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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 | 76 433.00 | | 50 333.00 | 76 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 055.00 | 22 560.00 | |
I4 DECREASES Grand Total | | 26 226.00 | 100 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 69 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | 6 500.00 | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 473.00 | | 21 273.00 | 59 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 22 560.00 | 15 055.00 |
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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 | 42 541.00 | 10 539.00 | 11 171.00 | 42 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 90.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 10 449.00 | 11 171.00 | 40 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
7B Total provisions for depreciation | 21 517.00 | | 21 517.00 | 21 517.00 |
7C Grand total | 21 517.00 | | 21 517.00 | 21 517.00 |
UE of which provisions and reversals: - Operating | | | 21 517.00 | |
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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 | 153 738.00 | 153 738.00 | | 153 738.00 |
8C Staff and Related Accounts | 50 529.00 | 50 529.00 | | 50 529.00 |
8D Social Security and Other Social Organizations | 50 244.00 | 50 244.00 | | 50 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 320 703.00 | 320 703.00 | | 320 703.00 |
VB VAT | 52 253.00 | 52 253.00 | | 52 253.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 2 611.00 | 5 094.00 | 7 705.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VM Income taxes | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 580.00 | 391 020.00 | 22 560.00 | 413 580.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 079.00 | 284 985.00 | 5 094.00 | 290 079.00 |
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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 | 11 145.00 | | | 11 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 753.00 | | | 12 753.00 |
ST Other accounts | 118 657.00 | | | 118 657.00 |
XQ Rental, rental and co-ownership charges | 79 923.00 | | | 79 923.00 |
YT Subcontracting | 193 617.00 | | | 193 617.00 |
YU External personnel | 7 974.00 | | | 7 974.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 989.00 | | | 12 989.00 |
YY Amount of VAT collected | 209 636.00 | | | 209 636.00 |
YZ Total deductible VAT on goods and services | 109 570.00 | | | 109 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 925.00 | | | 412 925.00 |
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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 | 12.00 | | | 12.00 |
