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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 | 28 689.00 | 22 818.00 | 5 871.00 | 28 689.00 |
AT Other tangible assets | 13 489.00 | 7 887.00 | 5 602.00 | 13 489.00 |
BJ TOTAL (I) | 42 178.00 | 30 705.00 | 11 474.00 | 42 178.00 |
BP Services in progress | 71 259.00 | | 71 259.00 | 71 259.00 |
BT Goods | 22 121.00 | | 22 121.00 | 22 121.00 |
BX Customers and related accounts | 117 423.00 | | 117 423.00 | 117 423.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 793.00 | | 233 793.00 | 233 793.00 |
CO Grand total (0 to V) | 275 971.00 | 30 705.00 | 245 266.00 | 275 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 52 894.00 | 59 039.00 | | 52 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | 24 254.00 | | 31 451.00 |
DL TOTAL (I) | 93 144.00 | 87 694.00 | | 93 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 698.00 | 3 814.00 | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 78.00 | | 14 592.00 |
DX Trade payables and related accounts | 35 464.00 | 65 708.00 | | 35 464.00 |
DY Tax and social security liabilities | 63 513.00 | 39 289.00 | | 63 513.00 |
EA Other liabilities | 27 855.00 | 30 310.00 | | 27 855.00 |
EC TOTAL (IV) | 152 122.00 | 139 199.00 | | 152 122.00 |
EE Grand total (I to V) | 245 266.00 | 226 893.00 | | 245 266.00 |
EG Accrued income and payables due within one year | 152 122.00 | 139 199.00 | | 152 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 698.00 | | | 10 698.00 |
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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 | 788 321.00 | | 788 321.00 | 788 321.00 |
FJ Net sales | 788 321.00 | | 788 321.00 | 788 321.00 |
FM Inventory production | | | 33 259.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 582.00 | |
FS Purchases of goods (including customs duties) | | | 351 237.00 | |
FT Inventory change (goods) | | | 30 215.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 144 277.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 161 352.00 | |
FZ Social Security Contributions | | | 90 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 601.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 333.00 | 8 951.00 | | 8 333.00 |
HA Exceptional income from management transactions | 4 036.00 | 7 043.00 | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | 7 043.00 | | 4 036.00 |
HE Exceptional expenses on management operations | 4 942.00 | 2 412.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 2 412.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 4 631.00 | | -905.00 |
HK Income tax | 4 497.00 | 2 530.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 618.00 | 535 478.00 | | 825 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 167.00 | 511 223.00 | | 794 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 451.00 | 24 254.00 | | 31 451.00 |
HP References: Equipment leasing | 10 559.00 | 4 876.00 | | 10 559.00 |
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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 | 31 953.00 | | 10 225.00 | 31 953.00 |
I4 DECREASES Grand Total | | | 42 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 953.00 | | 10 225.00 | 31 953.00 |
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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 | 28 084.00 | 2 620.00 | | 28 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 084.00 | 2 620.00 | | 28 084.00 |
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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 | 35 464.00 | 35 464.00 | | 35 464.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
UX Other trade receivables | 117 423.00 | | | 117 423.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 11 278.00 | | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 10 698.00 | 10 698.00 | | 10 698.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VK Loans repaid during the year | 3 849.00 | | | 3 849.00 |
VM Income taxes | 10 903.00 | | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 413.00 | 140 413.00 | | 140 413.00 |
VW VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 122.00 | 152 122.00 | | 152 122.00 |
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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 | 2 399.00 | 2 555.00 | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | 14 708.00 | | 5 321.00 |
ST Other accounts | 98 849.00 | 80 568.00 | | 98 849.00 |
XQ Rental, rental and co-ownership charges | 11 043.00 | 10 730.00 | | 11 043.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 27 463.00 | 12 796.00 | | 27 463.00 |
YU External personnel | 1 600.00 | 1 350.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | 2 555.00 | | 2 399.00 |
YY Amount of VAT collected | 73 433.00 | 65 838.00 | | 73 433.00 |
YZ Total deductible VAT on goods and services | 89 791.00 | 61 070.00 | | 89 791.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 277.00 | 120 152.00 | | 144 277.00 |
