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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 | 48 550.00 | 48 496.00 | 54.00 | 48 550.00 |
AT Other tangible assets | 37 876.00 | 20 837.00 | 17 039.00 | 37 876.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 98 245.00 | 69 332.00 | 28 912.00 | 98 245.00 |
BX Customers and related accounts | 107 141.00 | 2 224.00 | 104 917.00 | 107 141.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CF Cash and cash equivalents | 286 081.00 | | 286 081.00 | 286 081.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 409 901.00 | 2 224.00 | 407 677.00 | 409 901.00 |
CO Grand total (0 to V) | 508 145.00 | 71 556.00 | 436 589.00 | 508 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 247 815.00 | 280 749.00 | | 247 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 841.00 | 17 066.00 | | 45 841.00 |
DL TOTAL (I) | 310 426.00 | 314 584.00 | | 310 426.00 |
DX Trade payables and related accounts | 37 125.00 | 24 873.00 | | 37 125.00 |
DY Tax and social security liabilities | 89 038.00 | 46 979.00 | | 89 038.00 |
EC TOTAL (IV) | 126 163.00 | 71 852.00 | | 126 163.00 |
EE Grand total (I to V) | 436 589.00 | 386 437.00 | | 436 589.00 |
EG Accrued income and payables due within one year | 126 163.00 | 71 852.00 | | 126 163.00 |
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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 | 727 615.00 | | 727 615.00 | 727 615.00 |
FJ Net sales | 727 615.00 | | 727 615.00 | 727 615.00 |
FR Total operating income (I) | | | 727 615.00 | |
FW Other purchases and external expenses | | | 458 420.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 123 238.00 | |
FZ Social Security Contributions | | | 44 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 658 820.00 | |
GG - OPERATING RESULT (I - II) | | | 68 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 4 045.00 | 2 385.00 | | 4 045.00 |
HF Exceptional expenses on capital transactions | 12 417.00 | | | 12 417.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 2 385.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262.00 | -2 385.00 | | -11 262.00 |
HK Income tax | 11 692.00 | 2 791.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 815.00 | 649 853.00 | | 732 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 974.00 | 632 787.00 | | 686 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 841.00 | 17 066.00 | | 45 841.00 |
HP References: Equipment leasing | 6 990.00 | 8 483.00 | | 6 990.00 |
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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 | 169 020.00 | | 1 290.00 | 169 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | 72 066.00 | 98 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 066.00 | 86 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 201.00 | | 1 290.00 | 157 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 112 329.00 | 16 652.00 | 59 648.00 | 112 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 329.00 | 16 652.00 | 59 648.00 | 112 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 224.00 | | |
7B Total provisions for depreciation | | 2 224.00 | | |
7C Grand total | | 2 224.00 | | |
UE of which provisions and reversals: - Operating | | 2 224.00 | | |
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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 | 37 125.00 | 37 125.00 | | 37 125.00 |
8C Staff and Related Accounts | 19 696.00 | 19 696.00 | | 19 696.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 104 927.00 | 104 927.00 | | 104 927.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 638.00 | 123 819.00 | 11 819.00 | 135 638.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 163.00 | 126 163.00 | | 126 163.00 |
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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 | 6 765.00 | 9 205.00 | | 6 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 4 440.00 | | 4 290.00 |
ST Other accounts | 330 476.00 | 284 636.00 | | 330 476.00 |
XQ Rental, rental and co-ownership charges | 53 132.00 | 51 927.00 | | 53 132.00 |
YT Subcontracting | 69 570.00 | 90 727.00 | | 69 570.00 |
YU External personnel | 953.00 | 989.00 | | 953.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 022.00 | 9 205.00 | | 7 022.00 |
YY Amount of VAT collected | 110 195.00 | 99 319.00 | | 110 195.00 |
YZ Total deductible VAT on goods and services | 49 978.00 | 55 210.00 | | 49 978.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 420.00 | 432 720.00 | | 458 420.00 |
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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 | 4.00 | | | 4.00 |
