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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 4 456.00 | 1 361.00 | 3 094.00 | 4 456.00 |
BJ TOTAL (I) | 35 213.00 | 32 118.00 | 3 094.00 | 35 213.00 |
BX Customers and related accounts | 764 708.00 | | 764 708.00 | 764 708.00 |
BZ Other receivables | 44 980.00 | | 44 980.00 | 44 980.00 |
CF Cash and cash equivalents | 12 179.00 | | 12 179.00 | 12 179.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 822 419.00 | | 822 419.00 | 822 419.00 |
CO Grand total (0 to V) | 857 632.00 | 32 118.00 | 825 514.00 | 857 632.00 |
CR Shares due in more than one year | 8 798.00 | | | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 635.00 | | | 55 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 037.00 | | | 146 037.00 |
DL TOTAL (I) | 256 672.00 | | | 256 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 748.00 | | | 100 748.00 |
DX Trade payables and related accounts | 97 453.00 | | | 97 453.00 |
DY Tax and social security liabilities | 370 639.00 | | | 370 639.00 |
EC TOTAL (IV) | 568 841.00 | | | 568 841.00 |
EE Grand total (I to V) | 825 514.00 | | | 825 514.00 |
EG Accrued income and payables due within one year | 568 841.00 | | | 568 841.00 |
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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 | 1 306 797.00 | | 1 306 797.00 | 1 306 797.00 |
FJ Net sales | 1 306 797.00 | | 1 306 797.00 | 1 306 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 311 807.00 | |
FW Other purchases and external expenses | | | 490 761.00 | |
FX Taxes, duties, and similar payments | | | 33 754.00 | |
FY Salaries and Wages | | | 407 405.00 | |
FZ Social Security Contributions | | | 166 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 100 043.00 | |
GG - OPERATING RESULT (I - II) | | | 211 763.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
HK Income tax | 64 439.00 | | | 64 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 019.00 | | | 1 312 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 981.00 | | | 1 165 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 037.00 | | | 146 037.00 |
HP References: Equipment leasing | 8 323.00 | | | 8 323.00 |
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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 | 30 921.00 | | 4 291.00 | 30 921.00 |
I4 DECREASES Grand Total | | | 35 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 921.00 | | 4 291.00 | 30 921.00 |
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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 | 30 816.00 | 1 301.00 | | 30 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 816.00 | 1 301.00 | | 30 816.00 |
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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 | 97 453.00 | 97 453.00 | | 97 453.00 |
8C Staff and Related Accounts | 162 365.00 | 162 365.00 | | 162 365.00 |
8D Social Security and Other Social Organizations | 36 611.00 | 36 611.00 | | 36 611.00 |
8E Income Taxes | 14 554.00 | 14 554.00 | | 14 554.00 |
UX Other trade receivables | 764 708.00 | 764 708.00 | | 764 708.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 100 748.00 | 100 748.00 | | 100 748.00 |
VP Miscellaneous | 8 798.00 | | 8 798.00 | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 703.00 | 20 703.00 | | 20 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 062.00 | 36 062.00 | | 36 062.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 239.00 | 801 441.00 | 8 798.00 | 810 239.00 |
VW VAT | 136 405.00 | 136 405.00 | | 136 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 841.00 | 568 841.00 | | 568 841.00 |
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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 | 23 013.00 | | | 23 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 106 944.00 | | | 106 944.00 |
XQ Rental, rental and co-ownership charges | 211 436.00 | | | 211 436.00 |
YQ Equipment leasing commitment | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 167 660.00 | | | 167 660.00 |
YU External personnel | 645.00 | | | 645.00 |
YW Business tax | 10 741.00 | | | 10 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 754.00 | | | 33 754.00 |
YY Amount of VAT collected | 224 635.00 | | | 224 635.00 |
YZ Total deductible VAT on goods and services | 106 156.00 | | | 106 156.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 761.00 | | | 490 761.00 |
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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 | 12.00 | | | 12.00 |
