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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 | 17 674.00 | 11 610.00 | 6 063.00 | 17 674.00 |
AT Other tangible assets | 11 041.00 | 5 657.00 | 5 384.00 | 11 041.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 32 715.00 | 17 267.00 | 15 448.00 | 32 715.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 403 432.00 | 6 250.00 | 397 182.00 | 403 432.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 63 061.00 | | 63 061.00 | 63 061.00 |
CJ TOTAL (II) | 516 674.00 | 6 250.00 | 510 424.00 | 516 674.00 |
CO Grand total (0 to V) | 549 389.00 | 23 517.00 | 525 872.00 | 549 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 963.00 | | | 2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 143.00 | | | 93 143.00 |
DL TOTAL (I) | 101 606.00 | | | 101 606.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 207.00 | | | 36 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 508.00 | | | 56 508.00 |
DW Advances and down payments received on current orders | 7 454.00 | | | 7 454.00 |
DX Trade payables and related accounts | 155 475.00 | | | 155 475.00 |
DY Tax and social security liabilities | 138 137.00 | | | 138 137.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 394 266.00 | | | 394 266.00 |
EE Grand total (I to V) | 525 872.00 | | | 525 872.00 |
EG Accrued income and payables due within one year | 384 407.00 | | | 384 407.00 |
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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 | 1 157 960.00 | | 1 157 960.00 | 1 157 960.00 |
FJ Net sales | 1 157 960.00 | | 1 157 960.00 | 1 157 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FR Total operating income (I) | | | 1 159 526.00 | |
FU Purchases of raw materials and other supplies | | | 71 030.00 | |
FW Other purchases and external expenses | | | 506 444.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
FY Salaries and Wages | | | 237 605.00 | |
FZ Social Security Contributions | | | 158 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 1 017 771.00 | |
GG - OPERATING RESULT (I - II) | | | 141 756.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 786.00 | | | 41 786.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 10 408.00 | | | 10 408.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 395.00 | | | -10 395.00 |
HK Income tax | 37 520.00 | | | 37 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 539.00 | | | 1 159 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 396.00 | | | 1 066 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 143.00 | | | 93 143.00 |
HP References: Equipment leasing | 14 166.00 | | | 14 166.00 |
HQ References: Real Estate Leasing | 3 183.00 | | | 3 183.00 |
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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 | 25 060.00 | | 11 955.00 | 25 060.00 |
I3 DECREASES Total Financial Fixed Assets | 4 300.00 | | 4 000.00 | 4 300.00 |
I4 DECREASES Grand Total | 4 300.00 | | 32 715.00 | 4 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 760.00 | | 7 955.00 | 20 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 4 000.00 | 4 300.00 |
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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 | 13 387.00 | 3 881.00 | | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 387.00 | 3 881.00 | | 13 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 666.00 | 3 150.00 | 1 566.00 | 4 666.00 |
7B Total provisions for depreciation | 4 666.00 | 3 150.00 | 1 566.00 | 4 666.00 |
7C Grand total | 34 666.00 | 3 150.00 | 1 566.00 | 34 666.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | 1 566.00 | |
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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 | 155 475.00 | 155 475.00 | | 155 475.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 72 175.00 | 72 175.00 | | 72 175.00 |
8E Income Taxes | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 392 212.00 | | | 392 212.00 |
UZ Social Security, other social security organizations | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 37 974.00 | | | 37 974.00 |
VH Loans with a maturity of more than one year at origin | 36 207.00 | 26 348.00 | 9 860.00 | 36 207.00 |
VI Group and Associates | 56 508.00 | 56 508.00 | | 56 508.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 63 061.00 | | | 63 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 617.00 | 510 617.00 | 4 000.00 | 514 617.00 |
VW VAT | 42 190.00 | 42 190.00 | | 42 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 812.00 | 376 952.00 | 9 860.00 | 386 812.00 |
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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 | 18 811.00 | | | 18 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 389.00 | | | 16 389.00 |
ST Other accounts | 120 282.00 | | | 120 282.00 |
XQ Rental, rental and co-ownership charges | 33 400.00 | | | 33 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 669.00 | | | 14 669.00 |
YU External personnel | 321 705.00 | | | 321 705.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 237.00 | | | 22 237.00 |
YY Amount of VAT collected | 109 166.00 | | | 109 166.00 |
YZ Total deductible VAT on goods and services | 83 972.00 | | | 83 972.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 444.00 | | | 506 444.00 |
