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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 | 48 550.00 | 47 822.00 | 728.00 | 48 550.00 |
AT Other tangible assets | 108 652.00 | 64 507.00 | 44 144.00 | 108 652.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 169 020.00 | 112 329.00 | 56 692.00 | 169 020.00 |
BX Customers and related accounts | 137 284.00 | | 137 284.00 | 137 284.00 |
BZ Other receivables | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 176 689.00 | | 176 689.00 | 176 689.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 329 745.00 | | 329 745.00 | 329 745.00 |
CO Grand total (0 to V) | 498 766.00 | 112 329.00 | 386 437.00 | 498 766.00 |
CP Shares due in less than one year | 11 819.00 | | | 11 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 280 749.00 | 236 580.00 | | 280 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 44 169.00 | | 17 066.00 |
DL TOTAL (I) | 314 584.00 | 297 518.00 | | 314 584.00 |
DX Trade payables and related accounts | 24 873.00 | 46 989.00 | | 24 873.00 |
DY Tax and social security liabilities | 46 979.00 | 72 479.00 | | 46 979.00 |
EC TOTAL (IV) | 71 852.00 | 119 468.00 | | 71 852.00 |
EE Grand total (I to V) | 386 437.00 | 416 986.00 | | 386 437.00 |
EG Accrued income and payables due within one year | 71 852.00 | 119 468.00 | | 71 852.00 |
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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 | 649 853.00 | | 649 853.00 | 649 853.00 |
FJ Net sales | 649 853.00 | | 649 853.00 | 649 853.00 |
FR Total operating income (I) | | | 649 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 432 720.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 121 179.00 | |
FZ Social Security Contributions | | | 48 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 591.00 | |
GF Total Operating Expenses (II) | | | 627 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HD Total exceptional income (VII) | | 1 826.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 1 826.00 | | -2 385.00 |
HK Income tax | 2 791.00 | 8 738.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 853.00 | 633 164.00 | | 649 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 787.00 | 588 995.00 | | 632 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 44 169.00 | | 17 066.00 |
HP References: Equipment leasing | 8 483.00 | 8 002.00 | | 8 483.00 |
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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 | 147 966.00 | | 21 054.00 | 147 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | | 169 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 147.00 | | 21 054.00 | 136 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 96 738.00 | 15 591.00 | | 96 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 738.00 | 15 591.00 | | 96 738.00 |
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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 | 24 873.00 | 24 873.00 | | 24 873.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 129 904.00 | 129 904.00 | | 129 904.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VM Income taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 875.00 | 164 875.00 | | 164 875.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 852.00 | 71 852.00 | | 71 852.00 |
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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 | 9 205.00 | 3 714.00 | | 9 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 4 320.00 | | 4 440.00 |
ST Other accounts | 284 636.00 | 281 466.00 | | 284 636.00 |
XQ Rental, rental and co-ownership charges | 51 927.00 | 50 876.00 | | 51 927.00 |
YT Subcontracting | 90 727.00 | 62 903.00 | | 90 727.00 |
YU External personnel | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | 3 714.00 | | 9 205.00 |
YY Amount of VAT collected | 99 319.00 | 93 555.00 | | 99 319.00 |
YZ Total deductible VAT on goods and services | 55 210.00 | 48 165.00 | | 55 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 720.00 | 399 565.00 | | 432 720.00 |
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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 | 4.00 | | | 4.00 |
