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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 271.00 | 30 746.00 | 50 525.00 | 81 271.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 82 041.00 | 30 746.00 | 51 295.00 | 82 041.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 195 057.00 | | 195 057.00 | 195 057.00 |
BZ Other receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
CF Cash and cash equivalents | 136 728.00 | | 136 728.00 | 136 728.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 381 406.00 | | 381 406.00 | 381 406.00 |
CO Grand total (0 to V) | 463 448.00 | 30 746.00 | 432 701.00 | 463 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 189.00 | | | 117 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | | | 25 928.00 |
DL TOTAL (I) | 176 117.00 | | | 176 117.00 |
DU Loans and Debts from Credit Institutions (3) | 29 139.00 | | | 29 139.00 |
DW Advances and down payments received on current orders | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 43 892.00 | | | 43 892.00 |
DY Tax and social security liabilities | 171 008.00 | | | 171 008.00 |
EC TOTAL (IV) | 256 585.00 | | | 256 585.00 |
EE Grand total (I to V) | 432 701.00 | | | 432 701.00 |
EG Accrued income and payables due within one year | 246 794.00 | | | 246 794.00 |
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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 | 1 021 339.00 | 124 776.00 | 1 146 115.00 | 1 021 339.00 |
FJ Net sales | 1 021 339.00 | 124 776.00 | 1 146 115.00 | 1 021 339.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 146 391.00 | |
FW Other purchases and external expenses | | | 697 887.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 286 498.00 | |
FZ Social Security Contributions | | | 83 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 153.00 | |
GE Other Expenses | | | 18 133.00 | |
GF Total Operating Expenses (II) | | | 1 113 964.00 | |
GG - OPERATING RESULT (I - II) | | | 32 426.00 | |
GI Supported loss or transferred profit (IV) | | | 217.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 394.00 | | | 1 146 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 465.00 | | | 1 120 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | | | 25 928.00 |
HP References: Equipment leasing | 95 694.00 | | | 95 694.00 |
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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 | 58 553.00 | | 23 488.00 | 58 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 82 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 783.00 | | 23 488.00 | 57 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 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 | 9 593.00 | 21 153.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | 21 153.00 | | 9 593.00 |
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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
8C Staff and Related Accounts | 50 836.00 | 50 836.00 | | 50 836.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 177 565.00 | 177 565.00 | | 177 565.00 |
VA Doubtful or disputed receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 27 199.00 | 27 199.00 | | 27 199.00 |
VH Loans with a maturity of more than one year at origin | 29 139.00 | 19 348.00 | 9 791.00 | 29 139.00 |
VK Loans repaid during the year | 19 041.00 | | | 19 041.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 848.00 | 244 078.00 | 770.00 | 244 848.00 |
VW VAT | 81 150.00 | 81 150.00 | | 81 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 039.00 | 234 248.00 | 9 791.00 | 244 039.00 |
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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 | 6 715.00 | | | 6 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 327.00 | | | 98 327.00 |
ST Other accounts | 338 701.00 | | | 338 701.00 |
XQ Rental, rental and co-ownership charges | 72 832.00 | | | 72 832.00 |
YQ Equipment leasing commitment | 95 694.00 | | | 95 694.00 |
YT Subcontracting | 183 832.00 | | | 183 832.00 |
YU External personnel | 4 194.00 | | | 4 194.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 167.00 | | | 7 167.00 |
YY Amount of VAT collected | 107 374.00 | | | 107 374.00 |
YZ Total deductible VAT on goods and services | 56 623.00 | | | 56 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 887.00 | | | 697 887.00 |
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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 | 19.00 | | | 19.00 |
