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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 352.00 | 1 429.00 | 2 923.00 | 4 352.00 |
AT Other tangible assets | 183 777.00 | 81 330.00 | 102 447.00 | 183 777.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 188 869.00 | 82 759.00 | 106 110.00 | 188 869.00 |
BX Customers and related accounts | 137 795.00 | | 137 795.00 | 137 795.00 |
BZ Other receivables | 69 942.00 | | 69 942.00 | 69 942.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 211 926.00 | | 211 926.00 | 211 926.00 |
CO Grand total (0 to V) | 400 795.00 | 82 759.00 | 318 036.00 | 400 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 51 770.00 | 42 737.00 | | 51 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | 50 137.00 | | 42 676.00 |
DL TOTAL (I) | 102 806.00 | 101 234.00 | | 102 806.00 |
DU Loans and Debts from Credit Institutions (3) | 8 582.00 | 18 259.00 | | 8 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 21 660.00 | 106 531.00 | | 21 660.00 |
DY Tax and social security liabilities | 184 253.00 | 130 322.00 | | 184 253.00 |
EA Other liabilities | 98 150.00 | | | 98 150.00 |
EC TOTAL (IV) | 215 230.00 | 255 847.00 | | 215 230.00 |
EE Grand total (I to V) | 318 036.00 | 357 081.00 | | 318 036.00 |
EG Accrued income and payables due within one year | 206 648.00 | 237 588.00 | | 206 648.00 |
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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 | 692 862.00 | | 692 862.00 | 692 862.00 |
FJ Net sales | 692 862.00 | | 692 862.00 | 692 862.00 |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 694 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 044.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 322 649.00 | |
FZ Social Security Contributions | | | 122 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GF Total Operating Expenses (II) | | | 642 466.00 | |
GG - OPERATING RESULT (I - II) | | | 51 637.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | 2 543.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 2 543.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -2 543.00 | | -3 080.00 |
HK Income tax | 5 878.00 | 14 047.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 103.00 | 565 718.00 | | 694 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 427.00 | 515 582.00 | | 651 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 676.00 | 50 137.00 | | 42 676.00 |
HP References: Equipment leasing | 468.00 | | | 468.00 |
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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 | 131 690.00 | | 57 179.00 | 131 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 188 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 950.00 | | 57 179.00 | 130 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 61 057.00 | 22 260.00 | | 61 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 057.00 | 22 260.00 | | 61 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 53 614.00 | 53 614.00 | | 53 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 150.00 | 98 150.00 | | 98 150.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 137 795.00 | | | 137 795.00 |
UY Staff and related accounts | 270 552.00 | | | 270 552.00 |
UZ Social Security, other social security organizations | 32 858.00 | | | 32 858.00 |
VB VAT | 14 259.00 | | | 14 259.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 8 582.00 | | 8 582.00 | 8 582.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 8 582.00 | | | 8 582.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VN Other taxes, similar payments | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 827.00 | | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 308.00 | 178 568.00 | 740.00 | 179 308.00 |
VW VAT | 92 914.00 | 92 914.00 | | 92 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 230.00 | 206 648.00 | 8 582.00 | 215 230.00 |
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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 | 3 884.00 | 3 079.00 | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 392.00 | 52 700.00 | | 26 392.00 |
ST Other accounts | 25 175.00 | 44 729.00 | | 25 175.00 |
XQ Rental, rental and co-ownership charges | 25 221.00 | 43 966.00 | | 25 221.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 468.00 | | | 468.00 |
YT Subcontracting | 95 257.00 | 112 047.00 | | 95 257.00 |
YW Business tax | 98.00 | | | 98.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | 3 079.00 | | 3 884.00 |
YY Amount of VAT collected | 177 230.00 | | | 177 230.00 |
YZ Total deductible VAT on goods and services | 73 207.00 | | | 73 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 044.00 | 253 442.00 | | 172 044.00 |
