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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 | 486 266.00 | 459 248.00 | 27 018.00 | 486 266.00 |
AT Other tangible assets | 45 387.00 | 40 909.00 | 4 477.00 | 45 387.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 538 612.00 | 500 157.00 | 38 455.00 | 538 612.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 488 704.00 | 36 316.00 | 452 387.00 | 488 704.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 464 301.00 | | 464 301.00 | 464 301.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 978 535.00 | 36 316.00 | 942 219.00 | 978 535.00 |
CO Grand total (0 to V) | 1 517 148.00 | 536 474.00 | 980 674.00 | 1 517 148.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 819.00 | 107 153.00 | | 178 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 251.00 | 71 666.00 | | 107 251.00 |
DL TOTAL (I) | 294 455.00 | 187 204.00 | | 294 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 173.00 | 95 855.00 | | 90 173.00 |
DX Trade payables and related accounts | 361 564.00 | 76 529.00 | | 361 564.00 |
DY Tax and social security liabilities | 199 434.00 | 118 022.00 | | 199 434.00 |
EA Other liabilities | 35 047.00 | 35 047.00 | | 35 047.00 |
EC TOTAL (IV) | 686 219.00 | 325 453.00 | | 686 219.00 |
EE Grand total (I to V) | 980 674.00 | 512 657.00 | | 980 674.00 |
EG Accrued income and payables due within one year | 686 219.00 | 325 453.00 | | 686 219.00 |
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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 | 3 053 760.00 | | 3 053 760.00 | 3 053 760.00 |
FJ Net sales | 3 053 760.00 | | 3 053 760.00 | 3 053 760.00 |
FM Inventory production | | | -107 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 582.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 976 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 717.00 | |
FW Other purchases and external expenses | | | 1 303 897.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 317 647.00 | |
FZ Social Security Contributions | | | 86 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 316.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 833 165.00 | |
GG - OPERATING RESULT (I - II) | | | 143 450.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | 642.00 | | 10 331.00 |
HE Exceptional expenses on management operations | 6 137.00 | 8 675.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 8 675.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -8 675.00 | | -6 137.00 |
HK Income tax | 26 836.00 | | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 718.00 | 1 726 255.00 | | 2 976 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 467.00 | 1 654 589.00 | | 2 869 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 251.00 | 71 666.00 | | 107 251.00 |
HP References: Equipment leasing | 33 627.00 | 16 450.00 | | 33 627.00 |
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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 | 508 121.00 | | 30 491.00 | 508 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 538 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 264.00 | | 30 389.00 | 501 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | 103.00 | 6 857.00 |
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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 | 492 410.00 | 7 748.00 | | 492 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 410.00 | 7 748.00 | | 492 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 251.00 | 36 316.00 | 20 251.00 | 20 251.00 |
7B Total provisions for depreciation | 20 251.00 | 36 316.00 | 20 251.00 | 20 251.00 |
7C Grand total | 20 251.00 | 36 316.00 | 20 251.00 | 20 251.00 |
UE of which provisions and reversals: - Operating | | 36 316.00 | 20 251.00 | |
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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 | 361 564.00 | 361 564.00 | | 361 564.00 |
8C Staff and Related Accounts | 48 657.00 | 48 657.00 | | 48 657.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
8E Income Taxes | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 440 102.00 | 440 102.00 | | 440 102.00 |
UY Staff and related accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
VA Doubtful or disputed receivables | 48 601.00 | 48 601.00 | | 48 601.00 |
VI Group and Associates | 90 173.00 | 90 173.00 | | 90 173.00 |
VM Income taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 195.00 | 521 195.00 | | 521 195.00 |
VW VAT | 101 429.00 | 101 429.00 | | 101 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 219.00 | 686 219.00 | | 686 219.00 |
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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 | 13 117.00 | 8 499.00 | | 13 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 691.00 | 75 792.00 | | 122 691.00 |
ST Other accounts | 254 928.00 | 132 560.00 | | 254 928.00 |
XQ Rental, rental and co-ownership charges | 136 701.00 | 74 781.00 | | 136 701.00 |
YT Subcontracting | 268 219.00 | 247 805.00 | | 268 219.00 |
YU External personnel | 521 359.00 | 123 231.00 | | 521 359.00 |
YW Business tax | 6 014.00 | 2 257.00 | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 131.00 | 10 756.00 | | 19 131.00 |
YY Amount of VAT collected | 662 384.00 | 397 806.00 | | 662 384.00 |
YZ Total deductible VAT on goods and services | 462 356.00 | 233 557.00 | | 462 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 897.00 | 654 170.00 | | 1 303 897.00 |
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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 | 18.00 | | | 18.00 |
