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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
AR Technical installations, industrial equipment and tools | 38 239.00 | 38 239.00 | | 38 239.00 |
AT Other tangible assets | 100 262.00 | 33 547.00 | 66 716.00 | 100 262.00 |
AV Fixed assets in progress | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 156 463.00 | 71 786.00 | 84 678.00 | 156 463.00 |
BX Customers and related accounts | 187 295.00 | | 187 295.00 | 187 295.00 |
BZ Other receivables | 43 883.00 | | 43 883.00 | 43 883.00 |
CF Cash and cash equivalents | 159 958.00 | | 159 958.00 | 159 958.00 |
CJ TOTAL (II) | 391 136.00 | | 391 136.00 | 391 136.00 |
CO Grand total (0 to V) | 547 599.00 | 71 786.00 | 475 813.00 | 547 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 225 375.00 | | | 225 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 681.00 | | | 50 681.00 |
DL TOTAL (I) | 285 956.00 | | | 285 956.00 |
DU Loans and Debts from Credit Institutions (3) | 27 022.00 | | | 27 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | | | 17 061.00 |
DX Trade payables and related accounts | 57 017.00 | | | 57 017.00 |
DY Tax and social security liabilities | 87 208.00 | | | 87 208.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 189 857.00 | | | 189 857.00 |
EE Grand total (I to V) | 475 813.00 | | | 475 813.00 |
EG Accrued income and payables due within one year | 169 496.00 | | | 169 496.00 |
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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 | 773 272.00 | | 773 272.00 | 773 272.00 |
FJ Net sales | 773 272.00 | | 773 272.00 | 773 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 780 283.00 | |
FW Other purchases and external expenses | | | 454 094.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 174 712.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 704 635.00 | |
GG - OPERATING RESULT (I - II) | | | 75 648.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | | | 7 006.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 19 216.00 | | | 19 216.00 |
HH Total exceptional expenses (VIII) | 19 216.00 | | | 19 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 216.00 | | | -19 216.00 |
HK Income tax | 5 461.00 | | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 286.00 | | | 780 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 605.00 | | | 729 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 681.00 | | | 50 681.00 |
HP References: Equipment leasing | 82 305.00 | | | 82 305.00 |
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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 | 115 288.00 | | 67 070.00 | 115 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 038.00 | | |
I4 DECREASES Grand Total | | 25 894.00 | 156 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 857.00 | 155 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 092.00 | | 61 032.00 | 114 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 038.00 | |
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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 | 55 097.00 | 17 324.00 | 635.00 | 55 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 097.00 | 17 324.00 | 635.00 | 55 097.00 |
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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 | 57 017.00 | 57 017.00 | | 57 017.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 187 295.00 | 187 295.00 | | 187 295.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 27 022.00 | 6 660.00 | 20 361.00 | 27 022.00 |
VI Group and Associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VM Income taxes | 26 829.00 | 26 829.00 | | 26 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 178.00 | 231 178.00 | | 231 178.00 |
VW VAT | 44 378.00 | 44 378.00 | | 44 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 857.00 | 169 496.00 | 20 361.00 | 189 857.00 |
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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 | 3 075.00 | | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | | | 4 186.00 |
ST Other accounts | 352 358.00 | | | 352 358.00 |
XQ Rental, rental and co-ownership charges | 12 609.00 | | | 12 609.00 |
YQ Equipment leasing commitment | 107 029.00 | | | 107 029.00 |
YT Subcontracting | 6 588.00 | | | 6 588.00 |
YU External personnel | 78 354.00 | | | 78 354.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
YY Amount of VAT collected | 158 987.00 | | | 158 987.00 |
YZ Total deductible VAT on goods and services | 91 580.00 | | | 91 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 094.00 | | | 454 094.00 |
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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 | 5.00 | | | 5.00 |
