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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 | 66 756.00 | 49 656.00 | 17 101.00 | 66 756.00 |
AT Other tangible assets | 90 149.00 | 74 873.00 | 15 276.00 | 90 149.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 168 179.00 | 124 529.00 | 43 650.00 | 168 179.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 76 379.00 | | 76 379.00 | 76 379.00 |
BZ Other receivables | 193 062.00 | | 193 062.00 | 193 062.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 257 808.00 | | 257 808.00 | 257 808.00 |
CJ TOTAL (II) | 531 498.00 | | 531 498.00 | 531 498.00 |
CO Grand total (0 to V) | 699 676.00 | 124 529.00 | 575 148.00 | 699 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 353.00 | | | 167 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 380.00 | | | 42 380.00 |
DL TOTAL (I) | 220 734.00 | | | 220 734.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 31 306.00 | | | 31 306.00 |
DY Tax and social security liabilities | 91 106.00 | | | 91 106.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 354 414.00 | | | 354 414.00 |
EE Grand total (I to V) | 575 148.00 | | | 575 148.00 |
EG Accrued income and payables due within one year | 122 412.00 | | | 122 412.00 |
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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 | 1 060 790.00 | | 1 060 790.00 | 1 060 790.00 |
FG Production sold - services | 16 149.00 | | 16 149.00 | 16 149.00 |
FJ Net sales | 1 076 939.00 | | 1 076 939.00 | 1 076 939.00 |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 1 080 526.00 | |
FU Purchases of raw materials and other supplies | | | 410 530.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 286 035.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 184 570.00 | |
FZ Social Security Contributions | | | 30 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 026.00 | |
GE Other Expenses | | | 74 286.00 | |
GF Total Operating Expenses (II) | | | 1 028 200.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 73 677.00 | | | 73 677.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 9 695.00 | | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 526.00 | | | 1 080 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 145.00 | | | 1 038 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 380.00 | | | 42 380.00 |
HP References: Equipment leasing | 7 226.00 | | | 7 226.00 |
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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 | 165 533.00 | | 2 646.00 | 165 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 168 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 260.00 | | 2 646.00 | 154 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 88 502.00 | 36 026.00 | | 88 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 502.00 | 36 026.00 | | 88 502.00 |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 76 379.00 | 76 379.00 | | 76 379.00 |
VC Group and associates | 127 800.00 | 127 800.00 | | 127 800.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 207.00 | 63 207.00 | | 63 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 715.00 | 269 441.00 | 11 274.00 | 280 715.00 |
VW VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 414.00 | 124 414.00 | 230 000.00 | 354 414.00 |
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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 | 3 182.00 | | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | | | 8 897.00 |
ST Other accounts | 66 450.00 | | | 66 450.00 |
XQ Rental, rental and co-ownership charges | 41 668.00 | | | 41 668.00 |
YT Subcontracting | 5 869.00 | | | 5 869.00 |
YV Retrocessions of fees, commissions and brokerage | 163 151.00 | | | 163 151.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YY Amount of VAT collected | 109 249.00 | | | 109 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 035.00 | | | 286 035.00 |
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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 | 10.00 | | | 10.00 |
