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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 | 398 895.00 | 323 019.00 | 75 876.00 | 398 895.00 |
AT Other tangible assets | 8 995.00 | 5 797.00 | 3 198.00 | 8 995.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 412 422.00 | 328 816.00 | 83 606.00 | 412 422.00 |
BX Customers and related accounts | 307 980.00 | 16 445.00 | 291 535.00 | 307 980.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 46 369.00 | | 46 369.00 | 46 369.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 362 975.00 | 16 445.00 | 346 530.00 | 362 975.00 |
CO Grand total (0 to V) | 775 397.00 | 345 261.00 | 430 136.00 | 775 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 146 570.00 | | | 146 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 754.00 | | | 56 754.00 |
DL TOTAL (I) | 212 124.00 | | | 212 124.00 |
DU Loans and Debts from Credit Institutions (3) | 36 048.00 | | | 36 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 39 188.00 | | | 39 188.00 |
DY Tax and social security liabilities | 142 556.00 | | | 142 556.00 |
EC TOTAL (IV) | 218 011.00 | | | 218 011.00 |
EE Grand total (I to V) | 430 136.00 | | | 430 136.00 |
EG Accrued income and payables due within one year | 194 685.00 | | | 194 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 133 926.00 | 5 454.00 | 1 139 380.00 | 1 133 926.00 |
FJ Net sales | 1 133 926.00 | 5 454.00 | 1 139 380.00 | 1 133 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FR Total operating income (I) | | | 1 142 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 850.00 | |
FW Other purchases and external expenses | | | 308 969.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 437 063.00 | |
FZ Social Security Contributions | | | 247 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 445.00 | |
GF Total Operating Expenses (II) | | | 1 068 803.00 | |
GG - OPERATING RESULT (I - II) | | | 73 637.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | | | -3 493.00 |
HK Income tax | 12 455.00 | | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 441.00 | | | 1 142 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 686.00 | | | 1 085 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 754.00 | | | 56 754.00 |
HP References: Equipment leasing | 15 050.00 | | | 15 050.00 |
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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 | 402 075.00 | | 25 719.00 | 402 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 412 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 372.00 | 407 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 543.00 | | 25 719.00 | 397 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532.00 | | | 4 532.00 |
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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 | 299 779.00 | 39 250.00 | 10 214.00 | 299 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 779.00 | 39 250.00 | 10 214.00 | 299 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 445.00 | | |
7B Total provisions for depreciation | | 16 445.00 | | |
7C Grand total | | 16 445.00 | | |
UE of which provisions and reversals: - Operating | | 16 445.00 | | |
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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 | 39 188.00 | 39 188.00 | | 39 188.00 |
8C Staff and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8E Income Taxes | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 286 246.00 | 286 246.00 | | 286 246.00 |
VA Doubtful or disputed receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 35 756.00 | 12 430.00 | 23 326.00 | 35 756.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 138.00 | 294 872.00 | 26 266.00 | 321 138.00 |
VW VAT | 70 951.00 | 70 951.00 | | 70 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 011.00 | 194 685.00 | 23 326.00 | 218 011.00 |
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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 | 9 118.00 | | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 100 127.00 | | | 100 127.00 |
XQ Rental, rental and co-ownership charges | 31 802.00 | | | 31 802.00 |
YT Subcontracting | 169 860.00 | | | 169 860.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YY Amount of VAT collected | 226 785.00 | | | 226 785.00 |
YZ Total deductible VAT on goods and services | 47 692.00 | | | 47 692.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 969.00 | | | 308 969.00 |
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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 |
