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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 | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 63 618.00 | 36 029.00 | 27 589.00 | 63 618.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 23 652.00 | | 23 652.00 | 23 652.00 |
BJ TOTAL (I) | 89 037.00 | 36 783.00 | 52 254.00 | 89 037.00 |
BX Customers and related accounts | 313 264.00 | | 313 264.00 | 313 264.00 |
BZ Other receivables | 128 312.00 | | 128 312.00 | 128 312.00 |
CF Cash and cash equivalents | 238 155.00 | | 238 155.00 | 238 155.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 682 667.00 | | 682 667.00 | 682 667.00 |
CO Grand total (0 to V) | 771 704.00 | 36 783.00 | 734 921.00 | 771 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 180 798.00 | 135 235.00 | | 180 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 603.00 | 45 562.00 | | 55 603.00 |
DL TOTAL (I) | 308 208.00 | 252 605.00 | | 308 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380.00 | 11 742.00 | | 2 380.00 |
DX Trade payables and related accounts | 142 021.00 | 103 287.00 | | 142 021.00 |
DY Tax and social security liabilities | 282 061.00 | 270 007.00 | | 282 061.00 |
EA Other liabilities | 251.00 | 52 797.00 | | 251.00 |
EC TOTAL (IV) | 426 713.00 | 437 833.00 | | 426 713.00 |
EE Grand total (I to V) | 734 921.00 | 690 439.00 | | 734 921.00 |
EG Accrued income and payables due within one year | 426 713.00 | 435 456.00 | | 426 713.00 |
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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 | 3 188 313.00 | | 3 188 313.00 | 3 188 313.00 |
FJ Net sales | 3 188 313.00 | | 3 188 313.00 | 3 188 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 275 056.00 | |
FW Other purchases and external expenses | | | 1 897 735.00 | |
FX Taxes, duties, and similar payments | | | 35 280.00 | |
FY Salaries and Wages | | | 969 614.00 | |
FZ Social Security Contributions | | | 276 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 3 191 627.00 | |
GG - OPERATING RESULT (I - II) | | | 83 429.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 741.00 | 63 202.00 | | 86 741.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 33 926.00 | 21 344.00 | | 33 926.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | 1 521.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 40 239.00 | 22 865.00 | | 40 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 239.00 | -21 865.00 | | -29 239.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 072.00 | 3 001 220.00 | | 3 286 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 469.00 | 2 955 658.00 | | 3 230 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 603.00 | 45 562.00 | | 55 603.00 |
HQ References: Real Estate Leasing | 42 850.00 | 65 510.00 | | 42 850.00 |
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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 | 89 584.00 | | 16 866.00 | 89 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 24 664.00 | |
I4 DECREASES Grand Total | | 17 412.00 | 89 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 723.00 | 64 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 330.00 | | 16 766.00 | 60 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 253.00 | | 100.00 | 29 253.00 |
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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 | 32 219.00 | 10 975.00 | 6 410.00 | 32 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 219.00 | 10 975.00 | 6 410.00 | 32 219.00 |
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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 | 142 021.00 | 142 021.00 | | 142 021.00 |
8C Staff and Related Accounts | 93 471.00 | 93 471.00 | | 93 471.00 |
8D Social Security and Other Social Organizations | 83 684.00 | 83 684.00 | | 83 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 23 652.00 | | | 23 652.00 |
UX Other trade receivables | 313 264.00 | | | 313 264.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VM Income taxes | 64 580.00 | | | 64 580.00 |
VN Other taxes, similar payments | 28 505.00 | | | 28 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 055.00 | | | 32 055.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 164.00 | 444 512.00 | 23 652.00 | 468 164.00 |
VW VAT | 102 951.00 | 102 951.00 | | 102 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 713.00 | 426 713.00 | | 426 713.00 |
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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 | 22 479.00 | 19 734.00 | | 22 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | 10 513.00 | | 9 183.00 |
ST Other accounts | 810 168.00 | 731 247.00 | | 810 168.00 |
XQ Rental, rental and co-ownership charges | 618 289.00 | 560 761.00 | | 618 289.00 |
YQ Equipment leasing commitment | 35 297.00 | 66 976.00 | | 35 297.00 |
YT Subcontracting | 362 875.00 | 419 218.00 | | 362 875.00 |
YU External personnel | 97 220.00 | 68 778.00 | | 97 220.00 |
YW Business tax | 12 801.00 | 11 219.00 | | 12 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 280.00 | 30 953.00 | | 35 280.00 |
YY Amount of VAT collected | 649 710.00 | 593 670.00 | | 649 710.00 |
YZ Total deductible VAT on goods and services | 363 750.00 | 342 768.00 | | 363 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897 735.00 | 1 790 517.00 | | 1 897 735.00 |
