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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 | 3 899.00 | 3 369.00 | 530.00 | 3 899.00 |
AT Other tangible assets | 34 396.00 | 27 942.00 | 6 454.00 | 34 396.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 44 647.00 | 31 312.00 | 13 335.00 | 44 647.00 |
BX Customers and related accounts | 209 068.00 | | 209 068.00 | 209 068.00 |
BZ Other receivables | 157 971.00 | | 157 971.00 | 157 971.00 |
CF Cash and cash equivalents | 164 680.00 | | 164 680.00 | 164 680.00 |
CJ TOTAL (II) | 531 719.00 | | 531 719.00 | 531 719.00 |
CO Grand total (0 to V) | 576 366.00 | 31 312.00 | 545 055.00 | 576 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 229 933.00 | | | 229 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 754.00 | | | 104 754.00 |
DL TOTAL (I) | 400 687.00 | | | 400 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | | | 7 131.00 |
DX Trade payables and related accounts | 69 017.00 | | | 69 017.00 |
DY Tax and social security liabilities | 68 219.00 | | | 68 219.00 |
EC TOTAL (IV) | 144 368.00 | | | 144 368.00 |
EE Grand total (I to V) | 545 055.00 | | | 545 055.00 |
EG Accrued income and payables due within one year | 144 368.00 | | | 144 368.00 |
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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 | 948 461.00 | | 948 461.00 | 948 461.00 |
FJ Net sales | 948 461.00 | | 948 461.00 | 948 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 979 227.00 | |
FU Purchases of raw materials and other supplies | | | 257 786.00 | |
FW Other purchases and external expenses | | | 379 373.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 127 397.00 | |
FZ Social Security Contributions | | | 32 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 30 395.00 | |
GF Total Operating Expenses (II) | | | 839 166.00 | |
GG - OPERATING RESULT (I - II) | | | 140 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 35 291.00 | | | 35 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 166.00 | | | 982 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 413.00 | | | 877 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 754.00 | | | 104 754.00 |
HP References: Equipment leasing | 3 081.00 | | | 3 081.00 |
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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 | 42 945.00 | | | 42 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 44 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 295.00 | | | 38 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 23 748.00 | 7 563.00 | | 23 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 748.00 | 7 563.00 | | 23 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
7B Total provisions for depreciation | 29 264.00 | | 29 264.00 | 29 264.00 |
7C Grand total | 29 264.00 | | 29 264.00 | 29 264.00 |
UE of which provisions and reversals: - Operating | | | 29 264.00 | |
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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 | 69 017.00 | 69 017.00 | | 69 017.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8E Income Taxes | 28 571.00 | 28 571.00 | | 28 571.00 |
UT Other financial assets | 6 352.00 | | | 6 352.00 |
UX Other trade receivables | 209 068.00 | | | 209 068.00 |
VB VAT | 155 352.00 | | | 155 352.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 391.00 | 367 039.00 | 6 352.00 | 373 391.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 368.00 | 144 368.00 | | 144 368.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 37 789.00 | | | 37 789.00 |
XQ Rental, rental and co-ownership charges | 17 372.00 | | | 17 372.00 |
YT Subcontracting | 315 267.00 | | | 315 267.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 942.00 | | | 942.00 |
YZ Total deductible VAT on goods and services | 61 030.00 | | | 61 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 373.00 | | | 379 373.00 |
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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 | 5.00 | | | 5.00 |
