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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 | 1 504.00 | 95.00 | 1 409.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 113 242.00 | 66 662.00 | 46 580.00 | 113 242.00 |
AT Other tangible assets | 64 512.00 | 32 858.00 | 31 654.00 | 64 512.00 |
BH Other financial assets | 13 227.00 | | 13 227.00 | 13 227.00 |
BJ TOTAL (I) | 192 485.00 | 99 615.00 | 92 869.00 | 192 485.00 |
BX Customers and related accounts | 631 315.00 | | 631 315.00 | 631 315.00 |
BZ Other receivables | 342 514.00 | | 342 514.00 | 342 514.00 |
CF Cash and cash equivalents | 49 931.00 | | 49 931.00 | 49 931.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 1 031 662.00 | | 1 031 662.00 | 1 031 662.00 |
CO Grand total (0 to V) | 1 224 146.00 | 99 615.00 | 1 124 531.00 | 1 224 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 431.00 | | | 8 431.00 |
DH Retained earnings | 69 225.00 | | | 69 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 879.00 | | | 179 879.00 |
DL TOTAL (I) | 457 535.00 | | | 457 535.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 356.00 | | | 49 356.00 |
DX Trade payables and related accounts | 350 710.00 | | | 350 710.00 |
DY Tax and social security liabilities | 266 779.00 | | | 266 779.00 |
EC TOTAL (IV) | 666 996.00 | | | 666 996.00 |
EE Grand total (I to V) | 1 124 531.00 | | | 1 124 531.00 |
EG Accrued income and payables due within one year | 666 996.00 | | | 666 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 3 638 542.00 | | 3 638 542.00 | 3 638 542.00 |
FJ Net sales | 3 638 542.00 | | 3 638 542.00 | 3 638 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 642 741.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 2 781 113.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 476 956.00 | |
FZ Social Security Contributions | | | 130 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 625.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 431 209.00 | |
GG - OPERATING RESULT (I - II) | | | 211 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 3 727.00 | | | 3 727.00 |
HF Exceptional expenses on capital transactions | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | | | -9 469.00 |
HK Income tax | 22 186.00 | | | 22 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 743.00 | | | 3 642 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 864.00 | | | 3 462 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 879.00 | | | 179 879.00 |
HP References: Equipment leasing | 20 144.00 | | | 20 144.00 |
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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 | 150 050.00 | | 55 434.00 | 150 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 227.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 192 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 177 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 923.00 | | 50 830.00 | 139 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | 3 100.00 | 10 127.00 |
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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 | 75 249.00 | 31 625.00 | 7 258.00 | 75 249.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 249.00 | 31 530.00 | 7 258.00 | 75 249.00 |
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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 | 350 710.00 | 350 710.00 | | 350 710.00 |
8C Staff and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8D Social Security and Other Social Organizations | 52 160.00 | 52 160.00 | | 52 160.00 |
8E Income Taxes | 22 186.00 | 22 186.00 | | 22 186.00 |
UT Other financial assets | 13 227.00 | | | 13 227.00 |
UX Other trade receivables | 631 315.00 | | | 631 315.00 |
UY Staff and related accounts | 9 177.00 | | | 9 177.00 |
VB VAT | 268 759.00 | | | 268 759.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 49 356.00 | 49 356.00 | | 49 356.00 |
VM Income taxes | 25 934.00 | | | 25 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 703.00 | 26 703.00 | | 26 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 972.00 | 945 745.00 | 13 227.00 | 958 972.00 |
VW VAT | 134 298.00 | 134 298.00 | | 134 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 996.00 | 666 996.00 | | 666 996.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 550.00 | | | 18 550.00 |
ST Other accounts | 939 436.00 | | | 939 436.00 |
XQ Rental, rental and co-ownership charges | 31 518.00 | | | 31 518.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 1 635 260.00 | | | 1 635 260.00 |
YU External personnel | 156 348.00 | | | 156 348.00 |
YW Business tax | 5 573.00 | | | 5 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 867.00 | | | 10 867.00 |
YY Amount of VAT collected | 77 323.00 | | | 77 323.00 |
YZ Total deductible VAT on goods and services | 213 814.00 | | | 213 814.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 781 113.00 | | | 2 781 113.00 |
