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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 | 48 550.00 | 47 148.00 | 1 402.00 | 48 550.00 |
AT Other tangible assets | 87 597.00 | 49 590.00 | 38 007.00 | 87 597.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 147 966.00 | 96 738.00 | 51 228.00 | 147 966.00 |
BX Customers and related accounts | 260 567.00 | | 260 567.00 | 260 567.00 |
BZ Other receivables | 34 978.00 | | 34 978.00 | 34 978.00 |
CF Cash and cash equivalents | 70 213.00 | | 70 213.00 | 70 213.00 |
CJ TOTAL (II) | 365 758.00 | | 365 758.00 | 365 758.00 |
CO Grand total (0 to V) | 513 724.00 | 96 738.00 | 416 986.00 | 513 724.00 |
CP Shares due in less than one year | 11 819.00 | | | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 236 580.00 | 209 071.00 | | 236 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 77 509.00 | | 44 169.00 |
DL TOTAL (I) | 297 518.00 | 303 349.00 | | 297 518.00 |
DX Trade payables and related accounts | 46 989.00 | 61 014.00 | | 46 989.00 |
DY Tax and social security liabilities | 72 479.00 | 70 817.00 | | 72 479.00 |
EC TOTAL (IV) | 119 468.00 | 131 830.00 | | 119 468.00 |
EE Grand total (I to V) | 416 986.00 | 435 180.00 | | 416 986.00 |
EG Accrued income and payables due within one year | 119 468.00 | 131 830.00 | | 119 468.00 |
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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 | 631 338.00 | | 631 338.00 | 631 338.00 |
FJ Net sales | 631 338.00 | | 631 338.00 | 631 338.00 |
FR Total operating income (I) | | | 631 338.00 | |
FS Purchases of goods (including customs duties) | | | 16 724.00 | |
FW Other purchases and external expenses | | | 399 565.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 110 613.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 580 257.00 | |
GG - OPERATING RESULT (I - II) | | | 51 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 748.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 748.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 748.00 | | 1 826.00 |
HK Income tax | 8 738.00 | 3 364.00 | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 164.00 | 727 091.00 | | 633 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 995.00 | 649 583.00 | | 588 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 169.00 | 77 509.00 | | 44 169.00 |
HP References: Equipment leasing | 8 002.00 | 8 467.00 | | 8 002.00 |
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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 | 147 967.00 | | | 147 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | | 147 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 148.00 | | | 136 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 83 229.00 | 13 510.00 | 1.00 | 83 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 229.00 | 13 510.00 | 1.00 | 83 229.00 |
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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 | 46 989.00 | 46 989.00 | | 46 989.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 260 567.00 | | | 260 567.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 742.00 | | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 364.00 | 307 364.00 | | 307 364.00 |
VW VAT | 37 070.00 | 37 070.00 | | 37 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 468.00 | 119 468.00 | | 119 468.00 |
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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 | 3 714.00 | 5 196.00 | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | 7 200.00 | | 4 320.00 |
ST Other accounts | 281 466.00 | 268 203.00 | | 281 466.00 |
XQ Rental, rental and co-ownership charges | 50 876.00 | 50 837.00 | | 50 876.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 62 903.00 | 135 768.00 | | 62 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 714.00 | 5 196.00 | | 3 714.00 |
YY Amount of VAT collected | 93 555.00 | 128 708.00 | | 93 555.00 |
YZ Total deductible VAT on goods and services | 48 165.00 | 49 820.00 | | 48 165.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 565.00 | 462 008.00 | | 399 565.00 |
