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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 | 88 669.00 | 53 947.00 | 34 722.00 | 88 669.00 |
AT Other tangible assets | 157 607.00 | 107 097.00 | 50 510.00 | 157 607.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 251 172.00 | 161 044.00 | 90 127.00 | 251 172.00 |
BX Customers and related accounts | 334 437.00 | | 334 437.00 | 334 437.00 |
BZ Other receivables | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 361 211.00 | | 361 211.00 | 361 211.00 |
CO Grand total (0 to V) | 612 383.00 | 161 044.00 | 451 338.00 | 612 383.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 043.00 | 74 043.00 | | 74 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 615.00 | 25 877.00 | | 80 615.00 |
DL TOTAL (I) | 171 158.00 | 116 421.00 | | 171 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 791.00 | 6 241.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 133.00 | | 11.00 |
DX Trade payables and related accounts | 59 197.00 | 33 920.00 | | 59 197.00 |
DY Tax and social security liabilities | 210 181.00 | 118 860.00 | | 210 181.00 |
EC TOTAL (IV) | 280 180.00 | 160 154.00 | | 280 180.00 |
EE Grand total (I to V) | 451 338.00 | 276 575.00 | | 451 338.00 |
EG Accrued income and payables due within one year | 280 180.00 | 160 154.00 | | 280 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 791.00 | 6 241.00 | | 10 791.00 |
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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 | 2 166 297.00 | | 2 166 297.00 | 2 166 297.00 |
FJ Net sales | 2 166 297.00 | | 2 166 297.00 | 2 166 297.00 |
FO Operating subsidies | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 177 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 442 068.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 368 523.00 | |
FZ Social Security Contributions | | | 181 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 900.00 | |
GE Other Expenses | | | 32 186.00 | |
GF Total Operating Expenses (II) | | | 2 072 059.00 | |
GG - OPERATING RESULT (I - II) | | | 105 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 992.00 | | |
A2 TOTAL ASSETS | | 10 987.00 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 336.00 | 1 434.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 1 434.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -1 434.00 | | -3 335.00 |
HK Income tax | 21 804.00 | 3 111.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 814.00 | 1 544 280.00 | | 2 177 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 199.00 | 1 518 403.00 | | 2 097 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 615.00 | 25 877.00 | | 80 615.00 |
HP References: Equipment leasing | 66 152.00 | 70 865.00 | | 66 152.00 |
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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 | 230 779.00 | | 25 077.00 | 230 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 255 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 199.00 | | 25 077.00 | 221 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 123 145.00 | 37 900.00 | | 123 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 145.00 | 37 900.00 | | 123 145.00 |
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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 | 59 197.00 | 59 197.00 | | 59 197.00 |
8C Staff and Related Accounts | 64 725.00 | 64 725.00 | | 64 725.00 |
8D Social Security and Other Social Organizations | 35 194.00 | 35 194.00 | | 35 194.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 334 437.00 | | | 334 437.00 |
UY Staff and related accounts | 9 602.00 | | | 9 602.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 10 791.00 | 10 791.00 | | 10 791.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 106.00 | 366 106.00 | | 366 106.00 |
VW VAT | 108 200.00 | 108 200.00 | | 108 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 180.00 | 280 180.00 | | 280 180.00 |
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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 | 9 101.00 | 10 896.00 | | 9 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 500.00 | 12 905.00 | | 10 500.00 |
ST Other accounts | 271 729.00 | 171 591.00 | | 271 729.00 |
XQ Rental, rental and co-ownership charges | 41 021.00 | 56 130.00 | | 41 021.00 |
YT Subcontracting | 1 118 818.00 | 679 798.00 | | 1 118 818.00 |
YW Business tax | 515.00 | 2 036.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 616.00 | 12 932.00 | | 9 616.00 |
YY Amount of VAT collected | 433 560.00 | 234 027.00 | | 433 560.00 |
YZ Total deductible VAT on goods and services | 262 389.00 | 167 560.00 | | 262 389.00 |
ZE Dividends | 25 877.00 | | | 25 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 068.00 | 920 424.00 | | 1 442 068.00 |
