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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 | 2 000.00 | 710.00 | 1 290.00 | 2 000.00 |
AT Other tangible assets | 18 403.00 | 4 514.00 | 13 889.00 | 18 403.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 28 593.00 | 5 224.00 | 23 370.00 | 28 593.00 |
BX Customers and related accounts | 300 575.00 | | 300 575.00 | 300 575.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 86 575.00 | | 86 575.00 | 86 575.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 421 618.00 | | 421 618.00 | 421 618.00 |
CO Grand total (0 to V) | 450 211.00 | 5 224.00 | 444 988.00 | 450 211.00 |
CP Shares due in less than one year | 8 190.00 | | | 8 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 88 465.00 | 33 567.00 | | 88 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 756.00 | 54 899.00 | | 48 756.00 |
DL TOTAL (I) | 157 927.00 | 109 171.00 | | 157 927.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 28 303.00 | | 13 642.00 |
DX Trade payables and related accounts | 114 391.00 | 125 475.00 | | 114 391.00 |
DY Tax and social security liabilities | 158 943.00 | 85 013.00 | | 158 943.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 287 061.00 | 288 791.00 | | 287 061.00 |
EE Grand total (I to V) | 444 988.00 | 397 961.00 | | 444 988.00 |
EG Accrued income and payables due within one year | 287 061.00 | 288 791.00 | | 287 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 040 376.00 | | 1 040 376.00 | 1 040 376.00 |
FJ Net sales | 1 040 376.00 | | 1 040 376.00 | 1 040 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 172.00 | |
FR Total operating income (I) | | | 1 197 548.00 | |
FW Other purchases and external expenses | | | 716 667.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 256 818.00 | |
FZ Social Security Contributions | | | 158 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 136 398.00 | |
GG - OPERATING RESULT (I - II) | | | 61 151.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 172.00 | 90 839.00 | | 157 172.00 |
A2 TOTAL ASSETS | 1 483.00 | 487.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 25.00 | 912.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 912.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -912.00 | | -25.00 |
HK Income tax | 12 203.00 | 8 539.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 548.00 | 870 630.00 | | 1 197 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 792.00 | 815 731.00 | | 1 148 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 756.00 | 54 899.00 | | 48 756.00 |
HP References: Equipment leasing | | 4 201.00 | | |
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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 | 10 712.00 | | 17 881.00 | 10 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | | 28 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 112.00 | | 10 291.00 | 10 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 7 590.00 | 600.00 |
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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 | 1 598.00 | 3 626.00 | -1.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 3 626.00 | -1.00 | 1 598.00 |
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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 | 114 391.00 | 114 391.00 | | 114 391.00 |
8C Staff and Related Accounts | 30 426.00 | 30 426.00 | | 30 426.00 |
8D Social Security and Other Social Organizations | 65 456.00 | 65 456.00 | | 65 456.00 |
8E Income Taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 300 575.00 | | | 300 575.00 |
VB VAT | 11 205.00 | | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 23 262.00 | | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 231.00 | 343 231.00 | | 343 231.00 |
VW VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 061.00 | 287 061.00 | | 287 061.00 |
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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 | 152.00 | 1 051.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 747.00 | 11 697.00 | | 10 747.00 |
ST Other accounts | 46 271.00 | 61 982.00 | | 46 271.00 |
XQ Rental, rental and co-ownership charges | 16 186.00 | 4 752.00 | | 16 186.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 638 397.00 | 482 391.00 | | 638 397.00 |
YU External personnel | 5 066.00 | | | 5 066.00 |
YW Business tax | 401.00 | 430.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 1 481.00 | | 553.00 |
YY Amount of VAT collected | 184 742.00 | 117 548.00 | | 184 742.00 |
YZ Total deductible VAT on goods and services | 90 104.00 | 54 977.00 | | 90 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 667.00 | 560 822.00 | | 716 667.00 |
