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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AT Other tangible assets | 66 915.00 | 25 581.00 | 41 334.00 | 66 915.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 104 107.00 | 45 934.00 | 58 173.00 | 104 107.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 286 642.00 | 7 857.00 | 278 785.00 | 286 642.00 |
BZ Other receivables | 62 445.00 | | 62 445.00 | 62 445.00 |
CD Marketable securities | 177 284.00 | | 177 284.00 | 177 284.00 |
CF Cash and cash equivalents | 128 584.00 | | 128 584.00 | 128 584.00 |
CJ TOTAL (II) | 664 756.00 | 7 857.00 | 656 898.00 | 664 756.00 |
CO Grand total (0 to V) | 768 863.00 | 53 792.00 | 715 071.00 | 768 863.00 |
CP Shares due in less than one year | 16 839.00 | | | 16 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 309 860.00 | | | 309 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 895.00 | | | 116 895.00 |
DL TOTAL (I) | 456 755.00 | | | 456 755.00 |
DU Loans and Debts from Credit Institutions (3) | 34 553.00 | | | 34 553.00 |
DX Trade payables and related accounts | 13 311.00 | | | 13 311.00 |
DY Tax and social security liabilities | 165 951.00 | | | 165 951.00 |
EA Other liabilities | 44 500.00 | | | 44 500.00 |
EC TOTAL (IV) | 258 315.00 | | | 258 315.00 |
EE Grand total (I to V) | 715 071.00 | | | 715 071.00 |
EG Accrued income and payables due within one year | 258 315.00 | | | 258 315.00 |
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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 | 2 223 689.00 | | 2 223 689.00 | 2 223 689.00 |
FJ Net sales | 2 223 689.00 | | 2 223 689.00 | 2 223 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FR Total operating income (I) | | | 2 230 302.00 | |
FS Purchases of goods (including customs duties) | | | 165 081.00 | |
FW Other purchases and external expenses | | | 848 116.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 855 186.00 | |
FZ Social Security Contributions | | | 175 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 2 082 783.00 | |
GG - OPERATING RESULT (I - II) | | | 147 519.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | | | 6 613.00 |
A2 TOTAL ASSETS | 42 964.00 | | | 42 964.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 27 959.00 | | | 27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 302.00 | | | 2 230 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 407.00 | | | 2 113 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 895.00 | | | 116 895.00 |
HP References: Equipment leasing | 89 827.00 | | | 89 827.00 |
HQ References: Real Estate Leasing | 13.00 | | | 13.00 |
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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 | 104 107.00 | | | 104 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839.00 | |
I4 DECREASES Grand Total | | | 104 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 268.00 | | | 87 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | | 16 839.00 |
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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 | 35 601.00 | 10 333.00 | | 35 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 601.00 | 10 333.00 | | 35 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 857.00 | | | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | | | 7 857.00 |
7C Grand total | 7 857.00 | | | 7 857.00 |
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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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8D Social Security and Other Social Organizations | 75 984.00 | 75 984.00 | | 75 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 278 785.00 | | | 278 785.00 |
VA Doubtful or disputed receivables | 7 857.00 | | | 7 857.00 |
VB VAT | 36 587.00 | | | 36 587.00 |
VH Loans with a maturity of more than one year at origin | 34 553.00 | 34 553.00 | | 34 553.00 |
VJ Loans taken out during the year | 1 208.00 | | | 1 208.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VM Income taxes | 25 858.00 | | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 926.00 | 365 926.00 | | 365 926.00 |
VW VAT | 61 774.00 | 61 774.00 | | 61 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 315.00 | 258 315.00 | | 258 315.00 |
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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 | 26 514.00 | | | 26 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 890.00 | | | 117 890.00 |
ST Other accounts | 252 794.00 | | | 252 794.00 |
XQ Rental, rental and co-ownership charges | 53 633.00 | | | 53 633.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 423 799.00 | | | 423 799.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 927.00 | | | 28 927.00 |
YY Amount of VAT collected | 444 738.00 | | | 444 738.00 |
YZ Total deductible VAT on goods and services | 183 927.00 | | | 183 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 116.00 | | | 848 116.00 |
