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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 | 18 618.00 | 7 571.00 | 11 048.00 | 18 618.00 |
AT Other tangible assets | 22 021.00 | 13 025.00 | 8 996.00 | 22 021.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 42 539.00 | 20 595.00 | 21 944.00 | 42 539.00 |
BX Customers and related accounts | 247 251.00 | | 247 251.00 | 247 251.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 10 318.00 | | 10 318.00 | 10 318.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 266 907.00 | | 266 907.00 | 266 907.00 |
CO Grand total (0 to V) | 309 446.00 | 20 595.00 | 288 850.00 | 309 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 45 007.00 | | | 45 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 755.00 | | | 41 755.00 |
DL TOTAL (I) | 96 962.00 | | | 96 962.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651.00 | | | 14 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 94 559.00 | | | 94 559.00 |
DY Tax and social security liabilities | 80 633.00 | | | 80 633.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 191 888.00 | | | 191 888.00 |
EE Grand total (I to V) | 288 850.00 | | | 288 850.00 |
EG Accrued income and payables due within one year | 191 888.00 | | | 191 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 462.00 | | | 11 462.00 |
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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 | 948 491.00 | | 948 491.00 | 948 491.00 |
FJ Net sales | 948 491.00 | | 948 491.00 | 948 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 951 466.00 | |
FU Purchases of raw materials and other supplies | | | 133 749.00 | |
FW Other purchases and external expenses | | | 387 695.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 247 405.00 | |
FZ Social Security Contributions | | | 95 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 891 160.00 | |
GG - OPERATING RESULT (I - II) | | | 60 305.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
A2 TOTAL ASSETS | 30 751.00 | | | 30 751.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 4 390.00 | | | 4 390.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | 2 676.00 | | | 2 676.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | 8 437.00 | | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 884.00 | | | 955 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 129.00 | | | 914 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 755.00 | | | 41 755.00 |
HP References: Equipment leasing | 16 186.00 | | | 16 186.00 |
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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 | 43 129.00 | | 3 800.00 | 43 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 42 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 739.00 | | 1 900.00 | 38 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 1 900.00 | 4 390.00 |
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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 | 11 573.00 | 9 022.00 | | 11 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 9 022.00 | | 11 573.00 |
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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 | 94 559.00 | 94 559.00 | | 94 559.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 48 641.00 | 48 641.00 | | 48 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 247 251.00 | | | 247 251.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VN Other taxes, similar payments | 5 258.00 | | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 489.00 | 256 589.00 | 1 900.00 | 258 489.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 888.00 | 191 888.00 | | 191 888.00 |
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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 | 14 245.00 | | | 14 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | | | 8 312.00 |
ST Other accounts | 114 514.00 | | | 114 514.00 |
XQ Rental, rental and co-ownership charges | 18 456.00 | | | 18 456.00 |
YQ Equipment leasing commitment | 26 220.00 | | | 26 220.00 |
YT Subcontracting | 246 413.00 | | | 246 413.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 988.00 | | | 14 988.00 |
YY Amount of VAT collected | 31 455.00 | | | 31 455.00 |
YZ Total deductible VAT on goods and services | 43 397.00 | | | 43 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 695.00 | | | 387 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
