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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 | 34 264.00 | 32 975.00 | 1 289.00 | 34 264.00 |
AT Other tangible assets | 7 720.00 | 7 603.00 | 117.00 | 7 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 033.00 | 40 579.00 | 1 455.00 | 42 033.00 |
BX Customers and related accounts | 172 297.00 | | 172 297.00 | 172 297.00 |
BZ Other receivables | 72 029.00 | | 72 029.00 | 72 029.00 |
CF Cash and cash equivalents | 57 049.00 | | 57 049.00 | 57 049.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 301 768.00 | | 301 768.00 | 301 768.00 |
CO Grand total (0 to V) | 343 801.00 | 40 579.00 | 303 223.00 | 343 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 144 424.00 | 131 250.00 | | 144 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | 13 174.00 | | 49 481.00 |
DL TOTAL (I) | 202 290.00 | 152 809.00 | | 202 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 39 630.00 | 24 316.00 | | 39 630.00 |
DY Tax and social security liabilities | 34 464.00 | 26 008.00 | | 34 464.00 |
EA Other liabilities | 26 700.00 | 500.00 | | 26 700.00 |
EC TOTAL (IV) | 100 933.00 | 50 963.00 | | 100 933.00 |
EE Grand total (I to V) | 303 223.00 | 203 772.00 | | 303 223.00 |
EG Accrued income and payables due within one year | 100 933.00 | 50 963.00 | | 100 933.00 |
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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 | 560 270.00 | | 560 270.00 | 560 270.00 |
FJ Net sales | 560 270.00 | | 560 270.00 | 560 270.00 |
FO Operating subsidies | | | 9 607.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 570 496.00 | |
FW Other purchases and external expenses | | | 301 555.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 134 863.00 | |
FZ Social Security Contributions | | | 46 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 488 124.00 | |
GG - OPERATING RESULT (I - II) | | | 82 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 890.00 | 4 371.00 | | 25 890.00 |
HH Total exceptional expenses (VIII) | 25 890.00 | 4 371.00 | | 25 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 890.00 | -4 371.00 | | -25 890.00 |
HK Income tax | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 496.00 | 371 890.00 | | 570 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 015.00 | 358 716.00 | | 521 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 481.00 | 13 174.00 | | 49 481.00 |
HP References: Equipment leasing | | 1 142.00 | | |
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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 | 42 033.00 | | | 42 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 42 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 39 574.00 | 1 005.00 | | 39 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574.00 | 1 005.00 | | 39 574.00 |
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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 | 39 630.00 | 39 630.00 | | 39 630.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 700.00 | 26 700.00 | | 26 700.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 172 297.00 | | | 172 297.00 |
VB VAT | 41 835.00 | | | 41 835.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 785.00 | | | 28 785.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 768.00 | 244 719.00 | 49.00 | 244 768.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 933.00 | 100 933.00 | | 100 933.00 |
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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 | 1 944.00 | 2 050.00 | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | 7 898.00 | | 5 807.00 |
ST Other accounts | 18 607.00 | 27 740.00 | | 18 607.00 |
XQ Rental, rental and co-ownership charges | 11 155.00 | 11 485.00 | | 11 155.00 |
YT Subcontracting | 265 986.00 | 137 173.00 | | 265 986.00 |
YW Business tax | 2 505.00 | 2 439.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | 4 489.00 | | 4 449.00 |
YZ Total deductible VAT on goods and services | 29 315.00 | 16 988.00 | | 29 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 555.00 | 184 296.00 | | 301 555.00 |
