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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 | 35 842.00 | 24 839.00 | 11 003.00 | 35 842.00 |
AT Other tangible assets | 14 576.00 | 10 133.00 | 4 443.00 | 14 576.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 52 188.00 | 34 971.00 | 17 216.00 | 52 188.00 |
BN Goods in progress | 36 213.00 | | 36 213.00 | 36 213.00 |
BX Customers and related accounts | 195 628.00 | | 195 628.00 | 195 628.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 351 581.00 | | 351 581.00 | 351 581.00 |
CO Grand total (0 to V) | 403 768.00 | 34 971.00 | 368 797.00 | 403 768.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 841.00 | 163 365.00 | | 170 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | 7 476.00 | | 20 474.00 |
DL TOTAL (I) | 200 115.00 | 179 641.00 | | 200 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 559.00 | | 1 559.00 |
DX Trade payables and related accounts | 96 737.00 | 59 684.00 | | 96 737.00 |
DY Tax and social security liabilities | 70 178.00 | 79 185.00 | | 70 178.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 168 682.00 | 140 635.00 | | 168 682.00 |
EE Grand total (I to V) | 368 797.00 | 320 277.00 | | 368 797.00 |
EG Accrued income and payables due within one year | 168 682.00 | 140 635.00 | | 168 682.00 |
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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 | 883 540.00 | | 883 540.00 | 883 540.00 |
FJ Net sales | 883 540.00 | | 883 540.00 | 883 540.00 |
FM Inventory production | | | -8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 283.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725.00 | |
FW Other purchases and external expenses | | | 365 534.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 211 096.00 | |
FZ Social Security Contributions | | | 78 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 850 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 819.00 | 1 128.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 128.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -1 128.00 | | -819.00 |
HK Income tax | 4 832.00 | 2 238.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 143.00 | 809 039.00 | | 876 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 669.00 | 801 563.00 | | 855 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | 7 476.00 | | 20 474.00 |
HP References: Equipment leasing | 25 247.00 | 27 389.00 | | 25 247.00 |
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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 | 46 429.00 | | 5 759.00 | 46 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 52 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 659.00 | | 5 759.00 | 44 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 30 045.00 | 4 927.00 | | 30 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 045.00 | 4 927.00 | | 30 045.00 |
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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 | 96 737.00 | 96 737.00 | | 96 737.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 195 628.00 | 195 628.00 | | 195 628.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VI Group and Associates | 26 909.00 | 26 909.00 | | 26 909.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 990.00 | 230 990.00 | | 230 990.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 682.00 | 168 682.00 | | 168 682.00 |
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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 | 3 879.00 | 2 307.00 | | 3 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 782.00 | 10 714.00 | | 15 782.00 |
ST Other accounts | 60 684.00 | 60 625.00 | | 60 684.00 |
XQ Rental, rental and co-ownership charges | 7 294.00 | 2 899.00 | | 7 294.00 |
YT Subcontracting | 281 775.00 | 216 988.00 | | 281 775.00 |
YW Business tax | 611.00 | 1 999.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | 4 306.00 | | 4 490.00 |
YY Amount of VAT collected | 74.00 | 6 683.00 | | 74.00 |
YZ Total deductible VAT on goods and services | 47 631.00 | 54 144.00 | | 47 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 534.00 | 291 226.00 | | 365 534.00 |
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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 | 7.00 | | | 7.00 |
