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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 | 143 978.00 | 102 728.00 | 41 249.00 | 143 978.00 |
AT Other tangible assets | 110 136.00 | 88 943.00 | 21 193.00 | 110 136.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 259 962.00 | 191 672.00 | 68 290.00 | 259 962.00 |
BP Services in progress | 18 496.00 | | 18 496.00 | 18 496.00 |
BX Customers and related accounts | 271 818.00 | 14 872.00 | 256 946.00 | 271 818.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 379 314.00 | 14 872.00 | 364 442.00 | 379 314.00 |
CO Grand total (0 to V) | 639 276.00 | 206 543.00 | 432 732.00 | 639 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 203 610.00 | | | 203 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | | | 58 441.00 |
DL TOTAL (I) | 268 651.00 | | | 268 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 556.00 | | | 32 556.00 |
DX Trade payables and related accounts | 24 967.00 | | | 24 967.00 |
DY Tax and social security liabilities | 84 250.00 | | | 84 250.00 |
EC TOTAL (IV) | 164 082.00 | | | 164 082.00 |
EE Grand total (I to V) | 432 732.00 | | | 432 732.00 |
EG Accrued income and payables due within one year | 149 745.00 | | | 149 745.00 |
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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 | 608 905.00 | | 608 905.00 | 608 905.00 |
FJ Net sales | 608 905.00 | | 608 905.00 | 608 905.00 |
FM Inventory production | | | 14 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 039.00 | |
FW Other purchases and external expenses | | | 273 322.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 189 096.00 | |
FZ Social Security Contributions | | | 22 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 549 531.00 | |
GG - OPERATING RESULT (I - II) | | | 73 871.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 15 390.00 | | | 15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 283.00 | | | 624 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 843.00 | | | 565 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | | | 58 441.00 |
HP References: Equipment leasing | 10 756.00 | | | 10 756.00 |
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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 | 256 305.00 | | 3 657.00 | 256 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 259 962.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 254 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 457.00 | | 3 657.00 | 250 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 155 149.00 | 36 522.00 | | 155 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 149.00 | 36 522.00 | | 155 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 794.00 | 5 078.00 | | 9 794.00 |
7B Total provisions for depreciation | 9 794.00 | 5 078.00 | | 9 794.00 |
7C Grand total | 9 794.00 | 5 078.00 | | 9 794.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | | |
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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 | 24 967.00 | 24 967.00 | | 24 967.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
UX Other trade receivables | 240 414.00 | | | 240 414.00 |
VA Doubtful or disputed receivables | 31 404.00 | | | 31 404.00 |
VB VAT | 11 472.00 | | | 11 472.00 |
VH Loans with a maturity of more than one year at origin | 22 309.00 | 7 972.00 | 14 337.00 | 22 309.00 |
VI Group and Associates | 32 556.00 | 32 556.00 | | 32 556.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 157.00 | 321 339.00 | 5 818.00 | 327 157.00 |
VW VAT | 54 050.00 | 54 050.00 | | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 082.00 | 149 745.00 | 14 337.00 | 164 082.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248.00 | | | 7 248.00 |
ST Other accounts | 152 080.00 | | | 152 080.00 |
XQ Rental, rental and co-ownership charges | 33 971.00 | | | 33 971.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 756.00 | | | 10 756.00 |
YT Subcontracting | 78 794.00 | | | 78 794.00 |
YU External personnel | 1 230.00 | | | 1 230.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 102 647.00 | | | 102 647.00 |
YZ Total deductible VAT on goods and services | 27 716.00 | | | 27 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 322.00 | | | 273 322.00 |
