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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 899.00 | 350.00 | 1 250.00 |
AJ Other Intangible Assets | 1 400.00 | 381.00 | 1 018.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 72 910.00 | 33 535.00 | 39 374.00 | 72 910.00 |
AT Other tangible assets | 14 385.00 | 2 803.00 | 11 582.00 | 14 385.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 91 495.00 | 37 619.00 | 53 876.00 | 91 495.00 |
BX Customers and related accounts | 15 537.00 | | 15 537.00 | 15 537.00 |
BZ Other receivables | 58 960.00 | | 58 960.00 | 58 960.00 |
CF Cash and cash equivalents | 101 450.00 | | 101 450.00 | 101 450.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 175 952.00 | | 175 952.00 | 175 952.00 |
CO Grand total (0 to V) | 267 448.00 | 37 619.00 | 229 828.00 | 267 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 66 572.00 | | | 66 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 946.00 | | | 43 946.00 |
DL TOTAL (I) | 116 019.00 | | | 116 019.00 |
DU Loans and Debts from Credit Institutions (3) | 36 757.00 | | | 36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 11 112.00 | | | 11 112.00 |
DY Tax and social security liabilities | 63 653.00 | | | 63 653.00 |
EC TOTAL (IV) | 113 809.00 | | | 113 809.00 |
EE Grand total (I to V) | 229 828.00 | | | 229 828.00 |
EG Accrued income and payables due within one year | 89 295.00 | | | 89 295.00 |
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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 | 1 487 004.00 | | 1 487 004.00 | 1 487 004.00 |
FJ Net sales | 1 487 004.00 | | 1 487 004.00 | 1 487 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 504 746.00 | |
FW Other purchases and external expenses | | | 443 908.00 | |
FX Taxes, duties, and similar payments | | | 32 913.00 | |
FY Salaries and Wages | | | 767 128.00 | |
FZ Social Security Contributions | | | 220 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 481 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 937.00 | | | 16 937.00 |
A2 TOTAL ASSETS | 19 713.00 | | | 19 713.00 |
HA Exceptional income from management transactions | 23 549.00 | | | 23 549.00 |
HD Total exceptional income (VII) | 23 549.00 | | | 23 549.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 641.00 | | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 296.00 | | | 1 528 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 349.00 | | | 1 484 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 946.00 | | | 43 946.00 |
HP References: Equipment leasing | 12 470.00 | | | 12 470.00 |
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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 | 57 465.00 | | 34 030.00 | 57 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 91 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 900.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 165.00 | | 32 130.00 | 55 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 21 470.00 | 16 148.00 | | 21 470.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 530.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 720.00 | 15 617.00 | | 20 720.00 |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 35 797.00 | 35 797.00 | | 35 797.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
UZ Social Security, other social security organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 36 757.00 | 12 243.00 | 24 513.00 | 36 757.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 715.00 | | | 14 715.00 |
VM Income taxes | 40 364.00 | 40 364.00 | | 40 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 051.00 | 74 501.00 | 1 550.00 | 76 051.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 809.00 | 89 295.00 | 24 513.00 | 113 809.00 |
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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 | 31 921.00 | | | 31 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 921.00 | | | 16 921.00 |
ST Other accounts | 178 400.00 | | | 178 400.00 |
XQ Rental, rental and co-ownership charges | 44 990.00 | | | 44 990.00 |
YT Subcontracting | 203 595.00 | | | 203 595.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 913.00 | | | 32 913.00 |
YY Amount of VAT collected | 297 739.00 | | | 297 739.00 |
YZ Total deductible VAT on goods and services | 39 746.00 | | | 39 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 908.00 | | | 443 908.00 |
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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 | 61.00 | | | 61.00 |
