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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 | 4 071.00 | 3 868.00 | 202.00 | 4 071.00 |
AR Technical installations, industrial equipment and tools | 13 661.00 | 11 694.00 | 1 966.00 | 13 661.00 |
AT Other tangible assets | 87 388.00 | 71 939.00 | 15 448.00 | 87 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 135.00 | 87 503.00 | 17 632.00 | 105 135.00 |
BP Services in progress | 164 782.00 | | 164 782.00 | 164 782.00 |
BX Customers and related accounts | 172 659.00 | | 172 659.00 | 172 659.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 387 352.00 | | 387 352.00 | 387 352.00 |
CO Grand total (0 to V) | 492 488.00 | 87 503.00 | 404 985.00 | 492 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 464.00 | | | 9 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | | | 15 602.00 |
DL TOTAL (I) | 27 267.00 | | | 27 267.00 |
DU Loans and Debts from Credit Institutions (3) | 121 646.00 | | | 121 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 38 238.00 | | | 38 238.00 |
DY Tax and social security liabilities | 207 326.00 | | | 207 326.00 |
EA Other liabilities | 10 199.00 | | | 10 199.00 |
EC TOTAL (IV) | 377 718.00 | | | 377 718.00 |
EE Grand total (I to V) | 404 985.00 | | | 404 985.00 |
EG Accrued income and payables due within one year | 303 535.00 | | | 303 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 866.00 | | | 13 866.00 |
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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 | 1 062 893.00 | | 1 062 893.00 | 1 062 893.00 |
FJ Net sales | 1 062 893.00 | | 1 062 893.00 | 1 062 893.00 |
FM Inventory production | | | 71 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 141 133.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 332 875.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 563 118.00 | |
FZ Social Security Contributions | | | 168 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 086 473.00 | |
GG - OPERATING RESULT (I - II) | | | 54 659.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 659.00 | | | 6 659.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | | | 4 279.00 |
HE Exceptional expenses on management operations | 22 914.00 | | | 22 914.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 23 036.00 | | | 23 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 757.00 | | | -18 757.00 |
HK Income tax | 16 168.00 | | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 412.00 | | | 1 145 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 810.00 | | | 1 129 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 602.00 | | | 15 602.00 |
HP References: Equipment leasing | 16 077.00 | | | 16 077.00 |
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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 | 101 626.00 | | 10 923.00 | 101 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 413.00 | 105 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 101 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 540.00 | | 10 923.00 | 97 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 071.00 | 10 845.00 | 7 413.00 | 84 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 471.00 | 396.00 | | 3 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 599.00 | 10 448.00 | 7 413.00 | 80 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 38 238.00 | 38 238.00 | | 38 238.00 |
8C Staff and Related Accounts | 75 626.00 | 75 626.00 | | 75 626.00 |
8D Social Security and Other Social Organizations | 63 970.00 | 63 970.00 | | 63 970.00 |
8E Income Taxes | 16 168.00 | 16 168.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
UX Other trade receivables | 172 659.00 | 172 659.00 | | 172 659.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 13 866.00 | 13 866.00 | | 13 866.00 |
VH Loans with a maturity of more than one year at origin | 107 779.00 | 33 596.00 | 74 183.00 | 107 779.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 32 741.00 | | | 32 741.00 |
VP Miscellaneous | 8 617.00 | 8 617.00 | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 961.00 | 214 961.00 | | 214 961.00 |
VW VAT | 48 478.00 | 48 478.00 | | 48 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 718.00 | 303 535.00 | 74 183.00 | 377 718.00 |
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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 | 8 794.00 | | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 534.00 | | | 34 534.00 |
ST Other accounts | 181 829.00 | | | 181 829.00 |
XQ Rental, rental and co-ownership charges | 81 066.00 | | | 81 066.00 |
YT Subcontracting | 35 445.00 | | | 35 445.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | | | 10 239.00 |
YY Amount of VAT collected | 212 836.00 | | | 212 836.00 |
YZ Total deductible VAT on goods and services | 36 128.00 | | | 36 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 875.00 | | | 332 875.00 |
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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 | 8.00 | | | 8.00 |
