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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 | 104 800.00 | 17 863.00 | 86 937.00 | 104 800.00 |
AT Other tangible assets | 73 903.00 | 35 185.00 | 38 717.00 | 73 903.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 190 624.00 | 53 049.00 | 137 575.00 | 190 624.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 137 596.00 | | 137 596.00 | 137 596.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 88 306.00 | | 88 306.00 | 88 306.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 265 591.00 | | 265 591.00 | 265 591.00 |
CO Grand total (0 to V) | 456 215.00 | 53 049.00 | 403 166.00 | 456 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 378.00 | 119 777.00 | | 139 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | 19 601.00 | | 50 705.00 |
DL TOTAL (I) | 192 283.00 | 141 578.00 | | 192 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 38 612.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | 9 537.00 | | 9 357.00 |
DX Trade payables and related accounts | 111 927.00 | 74 422.00 | | 111 927.00 |
DY Tax and social security liabilities | 85 554.00 | 58 010.00 | | 85 554.00 |
EA Other liabilities | 628.00 | 2 316.00 | | 628.00 |
EC TOTAL (IV) | 210 883.00 | 182 898.00 | | 210 883.00 |
EE Grand total (I to V) | 403 166.00 | 324 476.00 | | 403 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 967.00 | | 48 967.00 | 48 967.00 |
FG Production sold - services | 1 061 995.00 | | 1 061 995.00 | 1 061 995.00 |
FJ Net sales | 1 110 962.00 | | 1 110 962.00 | 1 110 962.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 126 644.00 | |
FS Purchases of goods (including customs duties) | | | 15 656.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FW Other purchases and external expenses | | | 661 656.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 328 345.00 | |
FZ Social Security Contributions | | | 30 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 082 399.00 | |
GG - OPERATING RESULT (I - II) | | | 44 245.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | 2 511.00 | | 3 094.00 |
HA Exceptional income from management transactions | 2 353.00 | 1 502.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 23 640.00 | | | 23 640.00 |
HD Total exceptional income (VII) | 35 992.00 | 1 502.00 | | 35 992.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 29.00 | 381.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 6 390.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 432.00 | -4 888.00 | | 26 432.00 |
HK Income tax | 19 593.00 | 2 605.00 | | 19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 636.00 | 665 459.00 | | 1 162 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 932.00 | 645 858.00 | | 1 111 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | 19 601.00 | | 50 705.00 |
HP References: Equipment leasing | 7 116.00 | 12 031.00 | | 7 116.00 |
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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 | 135 351.00 | | 91 659.00 | 135 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 11 921.00 | |
I4 DECREASES Grand Total | | 36 387.00 | 190 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 027.00 | 178 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 621.00 | | 91 108.00 | 121 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 551.00 | 13 730.00 |
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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 | 51 216.00 | 30 091.00 | 28 258.00 | 51 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 216.00 | 30 091.00 | 28 258.00 | 51 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 516.00 | 516.00 |
7C Grand total | 516.00 | | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | | 516.00 | |
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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 | 111 927.00 | 111 927.00 | | 111 927.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
UX Other trade receivables | 137 596.00 | 137 596.00 | | 137 596.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 2 760.00 | 2 202.00 | 558.00 | 2 760.00 |
VI Group and Associates | 9 357.00 | 9 357.00 | | 9 357.00 |
VK Loans repaid during the year | 33 908.00 | | | 33 908.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 308.00 | 174 387.00 | 11 921.00 | 186 308.00 |
VW VAT | 36 954.00 | 36 954.00 | | 36 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 883.00 | 210 325.00 | 558.00 | 210 883.00 |
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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 | 8 043.00 | 4 596.00 | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 209.00 | 6 043.00 | | 7 209.00 |
ST Other accounts | 130 630.00 | 108 212.00 | | 130 630.00 |
XQ Rental, rental and co-ownership charges | 141 154.00 | 54 866.00 | | 141 154.00 |
YQ Equipment leasing commitment | 145 267.00 | 11 167.00 | | 145 267.00 |
YT Subcontracting | 370 380.00 | 177 170.00 | | 370 380.00 |
YU External personnel | 12 283.00 | | | 12 283.00 |
YW Business tax | 2 289.00 | 1 884.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 332.00 | 6 480.00 | | 10 332.00 |
YY Amount of VAT collected | 231 338.00 | 121 168.00 | | 231 338.00 |
YZ Total deductible VAT on goods and services | 98 662.00 | 60 486.00 | | 98 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 656.00 | 346 291.00 | | 661 656.00 |
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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 | 10.00 | | | 10.00 |
