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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 30 466.00 | 18 129.00 | 12 337.00 | 30 466.00 |
AT Other tangible assets | 37 572.00 | 32 857.00 | 4 715.00 | 37 572.00 |
BH Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
BJ TOTAL (I) | 87 118.00 | 55 318.00 | 31 800.00 | 87 118.00 |
BP Services in progress | 39 906.00 | | 39 906.00 | 39 906.00 |
BX Customers and related accounts | 748 037.00 | | 748 037.00 | 748 037.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 247 381.00 | | 247 381.00 | 247 381.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 039 964.00 | | 1 039 964.00 | 1 039 964.00 |
CO Grand total (0 to V) | 1 127 081.00 | 55 318.00 | 1 071 763.00 | 1 127 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201 804.00 | | | 201 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 063.00 | | | 490 063.00 |
DL TOTAL (I) | 702 866.00 | | | 702 866.00 |
DQ Provisions for Expenses | 5 024.00 | | | 5 024.00 |
DR TOTAL (IV) | 5 024.00 | | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 352.00 | | | 157 352.00 |
DX Trade payables and related accounts | 172 224.00 | | | 172 224.00 |
DY Tax and social security liabilities | 34 297.00 | | | 34 297.00 |
EC TOTAL (IV) | 363 873.00 | | | 363 873.00 |
EE Grand total (I to V) | 1 071 763.00 | | | 1 071 763.00 |
EG Accrued income and payables due within one year | 363 873.00 | | | 363 873.00 |
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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 | 2 443 485.00 | | 2 443 485.00 | 2 443 485.00 |
FJ Net sales | 2 443 485.00 | | 2 443 485.00 | 2 443 485.00 |
FM Inventory production | | | 39 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 484 277.00 | |
FU Purchases of raw materials and other supplies | | | 17 304.00 | |
FW Other purchases and external expenses | | | 1 760 765.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 107 868.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 917 939.00 | |
GG - OPERATING RESULT (I - II) | | | 566 337.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HK Income tax | 69 794.00 | | | 69 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 277.00 | | | 2 484 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 214.00 | | | 1 994 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 063.00 | | | 490 063.00 |
HP References: Equipment leasing | 45 271.00 | | | 45 271.00 |
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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 | 67 597.00 | | 19 521.00 | 67 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | 1.00 | 87 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 68 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 332.00 | | | 4 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 117.00 | | 7 921.00 | 60 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | 11 600.00 | 3 148.00 |
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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 | 39 435.00 | 15 883.00 | | 39 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 15 883.00 | | 35 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 850.00 | | 826.00 | 5 850.00 |
7C Grand total | 5 850.00 | | | 5 850.00 |
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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 | 172 224.00 | 172 224.00 | | 172 224.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
UX Other trade receivables | 748 037.00 | 748 037.00 | | 748 037.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 157 352.00 | 157 352.00 | | 157 352.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 425.00 | 752 677.00 | 14 748.00 | 767 425.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 873.00 | 363 873.00 | | 363 873.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | | | 6 718.00 |
ST Other accounts | 162 100.00 | | | 162 100.00 |
XQ Rental, rental and co-ownership charges | 31 916.00 | | | 31 916.00 |
YT Subcontracting | 1 542 697.00 | | | 1 542 697.00 |
YU External personnel | 17 335.00 | | | 17 335.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 421.00 | | | 4 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 765.00 | | | 1 760 765.00 |
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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 |
