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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 | 23 287.00 | 12 094.00 | 11 194.00 | 23 287.00 |
AT Other tangible assets | 121 873.00 | 46 546.00 | 75 327.00 | 121 873.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 145 220.00 | 58 640.00 | 86 581.00 | 145 220.00 |
BX Customers and related accounts | 867 899.00 | 81 956.00 | 785 944.00 | 867 899.00 |
BZ Other receivables | 107 112.00 | | 107 112.00 | 107 112.00 |
CF Cash and cash equivalents | 106 209.00 | | 106 209.00 | 106 209.00 |
CJ TOTAL (II) | 1 081 220.00 | 81 956.00 | 999 265.00 | 1 081 220.00 |
CO Grand total (0 to V) | 1 226 441.00 | 140 595.00 | 1 085 846.00 | 1 226 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 347 088.00 | | | 347 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 967.00 | | | 142 967.00 |
DL TOTAL (I) | 655 054.00 | | | 655 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 861.00 | | | 20 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 239 156.00 | | | 239 156.00 |
DY Tax and social security liabilities | 168 078.00 | | | 168 078.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 430 791.00 | | | 430 791.00 |
EE Grand total (I to V) | 1 085 846.00 | | | 1 085 846.00 |
EG Accrued income and payables due within one year | 430 791.00 | | | 430 791.00 |
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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 | 2 926 952.00 | | 2 926 952.00 | 2 926 952.00 |
FJ Net sales | 2 926 952.00 | | 2 926 952.00 | 2 926 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 935 235.00 | |
FW Other purchases and external expenses | | | 1 826 531.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 663 956.00 | |
FZ Social Security Contributions | | | 273 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 804 520.00 | |
GG - OPERATING RESULT (I - II) | | | 130 715.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | | | 8 126.00 |
A2 TOTAL ASSETS | 37 294.00 | | | 37 294.00 |
HA Exceptional income from management transactions | 14 099.00 | | | 14 099.00 |
HD Total exceptional income (VII) | 14 099.00 | | | 14 099.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | | | 12 916.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 333.00 | | | 2 949 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 367.00 | | | 2 806 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 967.00 | | | 142 967.00 |
HP References: Equipment leasing | 52 802.00 | | | 52 802.00 |
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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 | 105 701.00 | | 42 068.00 | 105 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 145 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 145 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 141.00 | | 43 568.00 | 104 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | -1 500.00 | 1 560.00 |
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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 | 43 441.00 | 17 504.00 | 2 305.00 | 43 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 441.00 | 17 504.00 | 2 305.00 | 43 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 956.00 | | | 81 956.00 |
7B Total provisions for depreciation | 81 956.00 | | | 81 956.00 |
7C Grand total | 81 956.00 | | | 81 956.00 |
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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 | 239 156.00 | 239 156.00 | | 239 156.00 |
8C Staff and Related Accounts | 76 040.00 | 76 040.00 | | 76 040.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 771 965.00 | | | 771 965.00 |
VA Doubtful or disputed receivables | 95 934.00 | | | 95 934.00 |
VB VAT | 92 267.00 | | | 92 267.00 |
VH Loans with a maturity of more than one year at origin | 20 861.00 | 20 861.00 | | 20 861.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 14 845.00 | | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 072.00 | 975 012.00 | 60.00 | 975 072.00 |
VW VAT | 40 320.00 | 40 320.00 | | 40 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 791.00 | 430 791.00 | | 430 791.00 |
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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 | 13 707.00 | | | 13 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | | | 9 438.00 |
ST Other accounts | 623 449.00 | | | 623 449.00 |
XQ Rental, rental and co-ownership charges | 401 263.00 | | | 401 263.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 474 828.00 | | | 474 828.00 |
YU External personnel | 317 553.00 | | | 317 553.00 |
YW Business tax | 8 991.00 | | | 8 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 698.00 | | | 22 698.00 |
YY Amount of VAT collected | 77 006.00 | | | 77 006.00 |
YZ Total deductible VAT on goods and services | 226 005.00 | | | 226 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826 531.00 | | | 1 826 531.00 |
