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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 | 136 692.00 | 56 913.00 | 79 779.00 | 136 692.00 |
AT Other tangible assets | 236 865.00 | 32 297.00 | 204 567.00 | 236 865.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 411 447.00 | 89 210.00 | 322 237.00 | 411 447.00 |
BX Customers and related accounts | 285 871.00 | 13 893.00 | 271 978.00 | 285 871.00 |
BZ Other receivables | 75 872.00 | | 75 872.00 | 75 872.00 |
CF Cash and cash equivalents | 194 314.00 | | 194 314.00 | 194 314.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 557 925.00 | 13 893.00 | 544 031.00 | 557 925.00 |
CO Grand total (0 to V) | 969 371.00 | 103 103.00 | 866 268.00 | 969 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 372 571.00 | | | 372 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 243.00 | 378 571.00 | | 250 243.00 |
DL TOTAL (I) | 688 814.00 | 388 571.00 | | 688 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 707.00 | 174 943.00 | | 9 707.00 |
DX Trade payables and related accounts | 148 018.00 | 110 115.00 | | 148 018.00 |
DY Tax and social security liabilities | 9 479.00 | 59 075.00 | | 9 479.00 |
EA Other liabilities | 10 251.00 | 4 078.00 | | 10 251.00 |
EC TOTAL (IV) | 177 454.00 | 348 210.00 | | 177 454.00 |
EE Grand total (I to V) | 866 268.00 | 736 781.00 | | 866 268.00 |
EG Accrued income and payables due within one year | 177 454.00 | 348 210.00 | | 177 454.00 |
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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 | 976 971.00 | | 976 971.00 | 976 971.00 |
FJ Net sales | 976 971.00 | | 976 971.00 | 976 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 987 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 714.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 551 117.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 81 247.00 | |
FZ Social Security Contributions | | | 29 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 747 757.00 | |
GG - OPERATING RESULT (I - II) | | | 240 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 127.00 | | |
HE Exceptional expenses on management operations | 27 538.00 | | | 27 538.00 |
HH Total exceptional expenses (VIII) | 27 538.00 | | | 27 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 538.00 | | | -27 538.00 |
HK Income tax | -37 587.00 | -29 227.00 | | -37 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 951.00 | 998 697.00 | | 987 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 708.00 | 620 126.00 | | 737 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 243.00 | 378 571.00 | | 250 243.00 |
HQ References: Real Estate Leasing | 105 360.00 | 74 060.00 | | 105 360.00 |
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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 | 241 343.00 | | 177 376.00 | 241 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 272.00 | 37 890.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 411 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 181.00 | | 162 376.00 | 211 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 162.00 | | 15 000.00 | 30 162.00 |
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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 | 20 537.00 | 68 673.00 | | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537.00 | 68 673.00 | | 20 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 700.00 | 12 065.00 | 10 872.00 | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | 12 065.00 | 10 872.00 | 12 700.00 |
7C Grand total | 12 700.00 | 12 065.00 | 10 872.00 | 12 700.00 |
UE of which provisions and reversals: - Operating | | 12 065.00 | 10 872.00 | |
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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 | 148 018.00 | 148 018.00 | | 148 018.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UP Loans | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 24 690.00 | 24 690.00 | | 24 690.00 |
UX Other trade receivables | 278 106.00 | 278 106.00 | | 278 106.00 |
VA Doubtful or disputed receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
VC Group and associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 9 707.00 | 9 707.00 | | 9 707.00 |
VM Income taxes | 72 256.00 | 72 256.00 | | 72 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 501.00 | 393 736.00 | 7 765.00 | 401 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 454.00 | 177 454.00 | | 177 454.00 |
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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 | 3 204.00 | 2 061.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 632.00 | 50 172.00 | | 82 632.00 |
ST Other accounts | 218 914.00 | 126 696.00 | | 218 914.00 |
XQ Rental, rental and co-ownership charges | 74 928.00 | 40 822.00 | | 74 928.00 |
YQ Equipment leasing commitment | 282 222.00 | | | 282 222.00 |
YT Subcontracting | | 1 200.00 | | |
YU External personnel | 174 643.00 | 225 378.00 | | 174 643.00 |
YW Business tax | -179.00 | 2 061.00 | | -179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | 4 122.00 | | 3 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 117.00 | 444 268.00 | | 551 117.00 |
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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 | 3.00 | 4.00 | | 3.00 |
