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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 | 38 584.00 | 29 100.00 | 9 484.00 | 38 584.00 |
AT Other tangible assets | 34 421.00 | 4 344.00 | 30 076.00 | 34 421.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 506.00 | 33 444.00 | 40 561.00 | 75 506.00 |
BX Customers and related accounts | 121 953.00 | | 121 953.00 | 121 953.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 157 525.00 | | 157 525.00 | 157 525.00 |
CO Grand total (0 to V) | 233 031.00 | 33 444.00 | 198 086.00 | 233 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 3 020.00 | | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 964.00 | | | 26 964.00 |
DL TOTAL (I) | 99 484.00 | | | 99 484.00 |
DU Loans and Debts from Credit Institutions (3) | 39 960.00 | | | 39 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 30 075.00 | | | 30 075.00 |
DY Tax and social security liabilities | 11 615.00 | | | 11 615.00 |
EB Prepaid income (2) | 15 680.00 | | | 15 680.00 |
EC TOTAL (IV) | 98 602.00 | | | 98 602.00 |
EE Grand total (I to V) | 198 086.00 | | | 198 086.00 |
EG Accrued income and payables due within one year | 58 641.00 | | | 58 641.00 |
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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 | 693 493.00 | | 693 493.00 | 693 493.00 |
FJ Net sales | 693 493.00 | | 693 493.00 | 693 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 706 517.00 | |
FU Purchases of raw materials and other supplies | | | 38 267.00 | |
FW Other purchases and external expenses | | | 470 037.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 91 901.00 | |
FZ Social Security Contributions | | | 27 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 206.00 | |
GG - OPERATING RESULT (I - II) | | | 58 310.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
A2 TOTAL ASSETS | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 15 193.00 | | | 15 193.00 |
HG Exceptional depreciation and provisions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 25 017.00 | | | 25 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 017.00 | | | -25 017.00 |
HK Income tax | 4 933.00 | | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 517.00 | | | 706 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 553.00 | | | 679 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 964.00 | | | 26 964.00 |
HP References: Equipment leasing | 19 884.00 | | | 19 884.00 |
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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 | 58 287.00 | | 35 258.00 | 58 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 18 040.00 | 75 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 040.00 | 73 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 787.00 | | 35 258.00 | 55 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 669.00 | 26 815.00 | 18 040.00 | 24 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 669.00 | 26 815.00 | 18 040.00 | 24 669.00 |
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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 | 30 075.00 | 30 075.00 | | 30 075.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 15 680.00 | 15 680.00 | | 15 680.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 121 953.00 | 121 953.00 | | 121 953.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 39 960.00 | | | 39 960.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | -12 348.00 | | | -12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 308.00 | 129 308.00 | 1 000.00 | 130 308.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 602.00 | 58 641.00 | | 98 602.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | | | 6 211.00 |
ST Other accounts | 88 092.00 | | | 88 092.00 |
XQ Rental, rental and co-ownership charges | 29 084.00 | | | 29 084.00 |
YQ Equipment leasing commitment | 37 662.00 | | | 37 662.00 |
YT Subcontracting | 346 649.00 | | | 346 649.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 1 983.00 | | | 1 983.00 |
YZ Total deductible VAT on goods and services | 21 885.00 | | | 21 885.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 037.00 | | | 470 037.00 |
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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 | 3.00 | | | 3.00 |
