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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 146 063.00 | 122 009.00 | 24 053.00 | 146 063.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 182 235.00 | 127 959.00 | 54 276.00 | 182 235.00 |
BX Customers and related accounts | 51 307.00 | | 51 307.00 | 51 307.00 |
BZ Other receivables | 51 697.00 | | 51 697.00 | 51 697.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 118 026.00 | | 118 026.00 | 118 026.00 |
CO Grand total (0 to V) | 300 261.00 | 127 959.00 | 172 302.00 | 300 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 9 695.00 | | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 061.00 | | | 47 061.00 |
DL TOTAL (I) | 91 956.00 | | | 91 956.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 24 742.00 | | | 24 742.00 |
DY Tax and social security liabilities | 46 328.00 | | | 46 328.00 |
EC TOTAL (IV) | 80 346.00 | | | 80 346.00 |
EE Grand total (I to V) | 172 302.00 | | | 172 302.00 |
EG Accrued income and payables due within one year | 77 077.00 | | | 77 077.00 |
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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 | 519 057.00 | | 519 057.00 | 519 057.00 |
FJ Net sales | 519 057.00 | | 519 057.00 | 519 057.00 |
FR Total operating income (I) | | | 519 057.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 274 789.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 118 629.00 | |
FZ Social Security Contributions | | | 34 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 270.00 | |
GG - OPERATING RESULT (I - II) | | | 62 787.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | | | -3 138.00 |
HK Income tax | 12 480.00 | | | 12 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 133.00 | | | 519 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 072.00 | | | 472 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 061.00 | | | 47 061.00 |
HP References: Equipment leasing | 7 165.00 | | | 7 165.00 |
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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 | 175 235.00 | | 7 000.00 | 175 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 182 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 013.00 | | 7 000.00 | 145 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 107 762.00 | 20 197.00 | | 107 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 762.00 | 20 197.00 | | 107 762.00 |
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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 | 24 742.00 | 24 742.00 | | 24 742.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
8E Income Taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
UT Other financial assets | 30 223.00 | | | 30 223.00 |
UX Other trade receivables | 51 307.00 | | | 51 307.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 45 374.00 | | | 45 374.00 |
VH Loans with a maturity of more than one year at origin | 6 713.00 | 3 444.00 | 3 269.00 | 6 713.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 12 217.00 | | | 12 217.00 |
VN Other taxes, similar payments | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 227.00 | 103 004.00 | 30 223.00 | 133 227.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 346.00 | 77 077.00 | 3 269.00 | 80 346.00 |
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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 | 7 293.00 | | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 030.00 | | | 6 030.00 |
ST Other accounts | 211 174.00 | | | 211 174.00 |
XQ Rental, rental and co-ownership charges | 6 754.00 | | | 6 754.00 |
YT Subcontracting | 50 830.00 | | | 50 830.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | | | 7 554.00 |
YY Amount of VAT collected | 104 513.00 | | | 104 513.00 |
YZ Total deductible VAT on goods and services | 42 180.00 | | | 42 180.00 |
ZE Dividends | 49 962.00 | | | 49 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 789.00 | | | 274 789.00 |
