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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 | 10 303.00 | 9 804.00 | 499.00 | 10 303.00 |
AR Technical installations, industrial equipment and tools | 4 509.00 | 2 679.00 | 1 830.00 | 4 509.00 |
AT Other tangible assets | 44 435.00 | 13 395.00 | 31 039.00 | 44 435.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 65 747.00 | 25 878.00 | 39 869.00 | 65 747.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 162 620.00 | 36 847.00 | 125 774.00 | 162 620.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 185 944.00 | 36 847.00 | 149 097.00 | 185 944.00 |
CO Grand total (0 to V) | 251 691.00 | 62 725.00 | 188 966.00 | 251 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 12 235.00 | | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | | | 8 988.00 |
DL TOTAL (I) | 39 223.00 | | | 39 223.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 74 505.00 | | | 74 505.00 |
DY Tax and social security liabilities | 37 766.00 | | | 37 766.00 |
EC TOTAL (IV) | 149 743.00 | | | 149 743.00 |
EE Grand total (I to V) | 188 966.00 | | | 188 966.00 |
EG Accrued income and payables due within one year | 144 702.00 | | | 144 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 940.00 | | | 31 940.00 |
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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 | 608 507.00 | | 608 507.00 | 608 507.00 |
FJ Net sales | 608 507.00 | | 608 507.00 | 608 507.00 |
FO Operating subsidies | | | 403.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 609 113.00 | |
FU Purchases of raw materials and other supplies | | | -860.00 | |
FW Other purchases and external expenses | | | 451 456.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 113 675.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 581.00 | |
GG - OPERATING RESULT (I - II) | | | 18 532.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 8 009.00 | | | 8 009.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | | | -7 923.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 199.00 | | | 609 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 211.00 | | | 600 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | | | 8 988.00 |
HP References: Equipment leasing | 9 473.00 | | | 9 473.00 |
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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 | 63 819.00 | | 7 928.00 | 63 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 65 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 303.00 | | | 10 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016.00 | | 7 928.00 | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 18 151.00 | 7 727.00 | | 18 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 495.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 842.00 | 7 232.00 | | 8 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 847.00 | | | 36 847.00 |
7B Total provisions for depreciation | 36 847.00 | | | 36 847.00 |
7C Grand total | 36 847.00 | | | 36 847.00 |
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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 | 74 505.00 | 74 505.00 | | 74 505.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 162 620.00 | 162 620.00 | | 162 620.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 32 417.00 | 32 417.00 | | 32 417.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 9 690.00 | 9 690.00 | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 884.00 | 176 384.00 | 6 500.00 | 182 884.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 702.00 | 144 702.00 | | 144 702.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 297.00 | | | 67 297.00 |
ST Other accounts | 274 723.00 | | | 274 723.00 |
XQ Rental, rental and co-ownership charges | 78 724.00 | | | 78 724.00 |
YT Subcontracting | 21 948.00 | | | 21 948.00 |
YU External personnel | 5 497.00 | | | 5 497.00 |
YV Retrocessions of fees, commissions and brokerage | 3 267.00 | | | 3 267.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 456.00 | | | 451 456.00 |
