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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 | 6 785.00 | 6 523.00 | 262.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 4 688.00 | 2 620.00 | 7 308.00 |
AT Other tangible assets | 101 908.00 | 54 253.00 | 47 654.00 | 101 908.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 116 400.00 | 65 465.00 | 50 936.00 | 116 400.00 |
BP Services in progress | 100 863.00 | | 100 863.00 | 100 863.00 |
BX Customers and related accounts | 94 979.00 | | 94 979.00 | 94 979.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CF Cash and cash equivalents | 295 024.00 | | 295 024.00 | 295 024.00 |
CJ TOTAL (II) | 523 840.00 | | 523 840.00 | 523 840.00 |
CO Grand total (0 to V) | 640 241.00 | 65 465.00 | 574 776.00 | 640 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 272 946.00 | | | 272 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | | | 18 457.00 |
DL TOTAL (I) | 300 203.00 | | | 300 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DW Advances and down payments received on current orders | 112 070.00 | | | 112 070.00 |
DX Trade payables and related accounts | 116 166.00 | | | 116 166.00 |
DY Tax and social security liabilities | 41 772.00 | | | 41 772.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 274 573.00 | | | 274 573.00 |
EE Grand total (I to V) | 574 776.00 | | | 574 776.00 |
EG Accrued income and payables due within one year | 160 408.00 | | | 160 408.00 |
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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 | 1 066 562.00 | | 1 066 562.00 | 1 066 562.00 |
FJ Net sales | 1 066 562.00 | | 1 066 562.00 | 1 066 562.00 |
FM Inventory production | | | 100 863.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 1 169 849.00 | |
FS Purchases of goods (including customs duties) | | | 524 069.00 | |
FW Other purchases and external expenses | | | 191 514.00 | |
FX Taxes, duties, and similar payments | | | 43 835.00 | |
FY Salaries and Wages | | | 205 235.00 | |
FZ Social Security Contributions | | | 168 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 150 240.00 | |
GG - OPERATING RESULT (I - II) | | | 19 609.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 849.00 | | | 1 169 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 392.00 | | | 1 151 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 457.00 | | | 18 457.00 |
HP References: Equipment leasing | 8 814.00 | | | 8 814.00 |
HQ References: Real Estate Leasing | 29 202.00 | | | 29 202.00 |
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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 | 118 078.00 | | 2 083.00 | 118 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 116 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 109 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785.00 | | | 6 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 893.00 | | 2 083.00 | 110 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 52 569.00 | 16 656.00 | 3 760.00 | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | 882.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 928.00 | 15 774.00 | 3 760.00 | 46 928.00 |
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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 | 116 166.00 | 116 166.00 | | 116 166.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 91 460.00 | | | 91 460.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 2 095.00 | | 2 095.00 | 2 095.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VM Income taxes | 25 659.00 | | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 353.00 | 124 434.00 | 3 919.00 | 128 353.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 503.00 | 160 408.00 | 2 095.00 | 162 503.00 |
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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 | 41 991.00 | | | 41 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | | | 7 860.00 |
ST Other accounts | 129 822.00 | | | 129 822.00 |
XQ Rental, rental and co-ownership charges | 29 115.00 | | | 29 115.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 24 717.00 | | | 24 717.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 835.00 | | | 43 835.00 |
YY Amount of VAT collected | 78 688.00 | | | 78 688.00 |
YZ Total deductible VAT on goods and services | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 514.00 | | | 191 514.00 |
