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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 37 116.00 | 6 267.00 | 43 383.00 |
AT Other tangible assets | 47 970.00 | 47 970.00 | | 47 970.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 95 944.00 | 85 976.00 | 9 967.00 | 95 944.00 |
BX Customers and related accounts | 388 206.00 | | 388 206.00 | 388 206.00 |
BZ Other receivables | 69 624.00 | | 69 624.00 | 69 624.00 |
CF Cash and cash equivalents | 188 132.00 | | 188 132.00 | 188 132.00 |
CJ TOTAL (II) | 645 962.00 | | 645 962.00 | 645 962.00 |
CO Grand total (0 to V) | 741 906.00 | 85 976.00 | 655 930.00 | 741 906.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 186 766.00 | | | 186 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 445.00 | | | 59 445.00 |
DL TOTAL (I) | 254 460.00 | | | 254 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | | | 10 914.00 |
DX Trade payables and related accounts | 296 266.00 | | | 296 266.00 |
DY Tax and social security liabilities | 79 302.00 | | | 79 302.00 |
EB Prepaid income (2) | 14 987.00 | | | 14 987.00 |
EC TOTAL (IV) | 401 470.00 | | | 401 470.00 |
EE Grand total (I to V) | 655 930.00 | | | 655 930.00 |
EG Accrued income and payables due within one year | 401 470.00 | | | 401 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 931.00 | | 7 931.00 | 7 931.00 |
FG Production sold - services | 1 301 085.00 | | 1 301 085.00 | 1 301 085.00 |
FJ Net sales | 1 309 016.00 | | 1 309 016.00 | 1 309 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 309 018.00 | |
FS Purchases of goods (including customs duties) | | | 7 844.00 | |
FW Other purchases and external expenses | | | 1 052 055.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 122 831.00 | |
FZ Social Security Contributions | | | 38 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 231 799.00 | |
GG - OPERATING RESULT (I - II) | | | 77 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 17 791.00 | | | 17 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 208.00 | | | 1 309 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 763.00 | | | 1 249 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 445.00 | | | 59 445.00 |
HP References: Equipment leasing | 14 178.00 | | | 14 178.00 |
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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 | 92 545.00 | | 3 399.00 | 92 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 95 944.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 954.00 | | 3 399.00 | 87 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 78 062.00 | 7 914.00 | | 78 062.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 172.00 | 7 914.00 | | 77 172.00 |
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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 | 296 266.00 | 296 266.00 | | 296 266.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8E Income Taxes | 17 791.00 | 17 791.00 | | 17 791.00 |
8L Deferred income | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 388 206.00 | 388 206.00 | | 388 206.00 |
VB VAT | 66 624.00 | 66 624.00 | | 66 624.00 |
VI Group and Associates | 10 914.00 | 10 914.00 | | 10 914.00 |
VJ Loans taken out during the year | 5 520.00 | | | 5 520.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 530.00 | 461 530.00 | | 461 530.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 470.00 | 401 470.00 | | 401 470.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | | | 4 186.00 |
ST Other accounts | 455 327.00 | | | 455 327.00 |
XQ Rental, rental and co-ownership charges | 15 615.00 | | | 15 615.00 |
YT Subcontracting | 554 810.00 | | | 554 810.00 |
YU External personnel | 22 117.00 | | | 22 117.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 11 549.00 | | | 11 549.00 |
YZ Total deductible VAT on goods and services | 106 380.00 | | | 106 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 055.00 | | | 1 052 055.00 |
