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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 | 35 601.00 | 35 601.00 | | 35 601.00 |
AT Other tangible assets | 92 804.00 | 79 668.00 | 13 135.00 | 92 804.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 131 325.00 | 115 269.00 | 16 055.00 | 131 325.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 255 018.00 | 4 729.00 | 250 288.00 | 255 018.00 |
BZ Other receivables | 122 557.00 | | 122 557.00 | 122 557.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 384 728.00 | 4 729.00 | 379 998.00 | 384 728.00 |
CO Grand total (0 to V) | 516 053.00 | 119 999.00 | 396 053.00 | 516 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 571.00 | | | 156 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | | | 19 899.00 |
DL TOTAL (I) | 184 856.00 | | | 184 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | | | 14 476.00 |
DX Trade payables and related accounts | 32 700.00 | | | 32 700.00 |
DY Tax and social security liabilities | 80 931.00 | | | 80 931.00 |
EA Other liabilities | 83 088.00 | | | 83 088.00 |
EC TOTAL (IV) | 211 197.00 | | | 211 197.00 |
EE Grand total (I to V) | 396 053.00 | | | 396 053.00 |
EG Accrued income and payables due within one year | 196 720.00 | | | 196 720.00 |
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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 | 440 272.00 | | 440 272.00 | 440 272.00 |
FJ Net sales | 440 272.00 | | 440 272.00 | 440 272.00 |
FR Total operating income (I) | | | 440 272.00 | |
FS Purchases of goods (including customs duties) | | | 76 797.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 155 058.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 112 332.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 404 938.00 | |
GG - OPERATING RESULT (I - II) | | | 35 334.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 109.00 | | | -7 109.00 |
HE Exceptional expenses on management operations | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 10 441.00 | | | 10 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 441.00 | | | -10 441.00 |
HK Income tax | 3 513.00 | | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 272.00 | | | 440 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 373.00 | | | 420 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | | | 19 899.00 |
HP References: Equipment leasing | 24 178.00 | | | 24 178.00 |
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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 | 131 325.00 | | | 131 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 131 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 405.00 | | | 128 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 105 238.00 | 10 031.00 | | 105 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 238.00 | 10 031.00 | | 105 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 088.00 | 83 088.00 | | 83 088.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 249 361.00 | 249 361.00 | | 249 361.00 |
VA Doubtful or disputed receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VC Group and associates | 45 939.00 | 45 939.00 | | 45 939.00 |
VH Loans with a maturity of more than one year at origin | 14 476.00 | | | 14 476.00 |
VK Loans repaid during the year | -9 472.00 | | | -9 472.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 504.00 | 59 504.00 | | 59 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 496.00 | 377 576.00 | 2 920.00 | 380 496.00 |
VW VAT | 60 634.00 | 60 634.00 | | 60 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 197.00 | 196 720.00 | | 211 197.00 |
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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 | 7 134.00 | | | 7 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 183.00 | | | 8 183.00 |
ST Other accounts | 70 229.00 | | | 70 229.00 |
XQ Rental, rental and co-ownership charges | 57 337.00 | | | 57 337.00 |
YT Subcontracting | 19 309.00 | | | 19 309.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | | | 8 627.00 |
YY Amount of VAT collected | 81 095.00 | | | 81 095.00 |
YZ Total deductible VAT on goods and services | 31 916.00 | | | 31 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 058.00 | | | 155 058.00 |
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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 | 2.00 | | | 2.00 |
