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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 156.00 | 19 347.00 | 18 809.00 | 38 156.00 |
AT Other tangible assets | 80 925.00 | 52 927.00 | 27 998.00 | 80 925.00 |
BF Loans | 148 581.00 | | 148 581.00 | 148 581.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 269 658.00 | 72 274.00 | 197 384.00 | 269 658.00 |
BX Customers and related accounts | 118 849.00 | | 118 849.00 | 118 849.00 |
BZ Other receivables | 188 782.00 | | 188 782.00 | 188 782.00 |
CF Cash and cash equivalents | 94 979.00 | | 94 979.00 | 94 979.00 |
CJ TOTAL (II) | 402 610.00 | | 402 610.00 | 402 610.00 |
CO Grand total (0 to V) | 672 268.00 | 72 274.00 | 599 994.00 | 672 268.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CR Shares due in more than one year | 48 000.00 | | | 48 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 202.00 | | | 85 202.00 |
DL TOTAL (I) | 118 202.00 | | | 118 202.00 |
DU Loans and Debts from Credit Institutions (3) | 110 365.00 | | | 110 365.00 |
DX Trade payables and related accounts | 32 163.00 | | | 32 163.00 |
DY Tax and social security liabilities | 333 398.00 | | | 333 398.00 |
EA Other liabilities | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 481 793.00 | | | 481 793.00 |
EE Grand total (I to V) | 599 994.00 | | | 599 994.00 |
EG Accrued income and payables due within one year | 479 069.00 | | | 479 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 102 331.00 | | 1 102 331.00 | 1 102 331.00 |
FJ Net sales | 1 102 331.00 | | 1 102 331.00 | 1 102 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 960.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 152 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 299 195.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 567 884.00 | |
FZ Social Security Contributions | | | 124 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 035 516.00 | |
GG - OPERATING RESULT (I - II) | | | 116 774.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 960.00 | | | 49 960.00 |
HE Exceptional expenses on management operations | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HK Income tax | 27 162.00 | | | 27 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 290.00 | | | 1 152 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 088.00 | | | 1 067 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 202.00 | | | 85 202.00 |
HP References: Equipment leasing | 8 840.00 | | | 8 840.00 |
HQ References: Real Estate Leasing | 9 453.00 | | | 9 453.00 |
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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 | 248 590.00 | | 21 068.00 | 248 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 577.00 | |
I4 DECREASES Grand Total | | | 269 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 013.00 | | 21 068.00 | 98 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 577.00 | | | 150 577.00 |
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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 | 50 677.00 | 21 597.00 | | 50 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 677.00 | 21 597.00 | | 50 677.00 |
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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
8C Staff and Related Accounts | 106 869.00 | 106 869.00 | | 106 869.00 |
8D Social Security and Other Social Organizations | 135 647.00 | 135 647.00 | | 135 647.00 |
8E Income Taxes | 27 162.00 | 27 162.00 | | 27 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UP Loans | 148 581.00 | 48 000.00 | 100 581.00 | 148 581.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 118 849.00 | 118 849.00 | | 118 849.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VC Group and associates | 147 001.00 | 147 001.00 | | 147 001.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 208.00 | 355 631.00 | 102 577.00 | 458 208.00 |
VW VAT | 55 289.00 | 55 289.00 | | 55 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 793.00 | 371 793.00 | 110 000.00 | 481 793.00 |
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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 | 13 387.00 | | | 13 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 030.00 | | | 8 030.00 |
ST Other accounts | 179 848.00 | | | 179 848.00 |
XQ Rental, rental and co-ownership charges | 111 278.00 | | | 111 278.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 428.00 | | | 16 428.00 |
YY Amount of VAT collected | 226 049.00 | | | 226 049.00 |
YZ Total deductible VAT on goods and services | 18 729.00 | | | 18 729.00 |
ZE Dividends | 37 796.00 | | | 37 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 195.00 | | | 299 195.00 |
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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 | 25.00 | | | 25.00 |
