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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 | 43 785.00 | 21 908.00 | 21 876.00 | 43 785.00 |
AT Other tangible assets | 9 200.00 | 3 292.00 | 5 908.00 | 9 200.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 57 005.00 | 25 200.00 | 31 804.00 | 57 005.00 |
BX Customers and related accounts | 509 002.00 | | 509 002.00 | 509 002.00 |
BZ Other receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 549 983.00 | | 549 983.00 | 549 983.00 |
CO Grand total (0 to V) | 606 989.00 | 25 200.00 | 581 788.00 | 606 989.00 |
CR Shares due in more than one year | 2 339.00 | | | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 627.00 | | | 7 627.00 |
DG Other reserves | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | | | 45 751.00 |
DL TOTAL (I) | 154 299.00 | | | 154 299.00 |
DX Trade payables and related accounts | 110 474.00 | | | 110 474.00 |
DY Tax and social security liabilities | 316 923.00 | | | 316 923.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 427 489.00 | | | 427 489.00 |
EE Grand total (I to V) | 581 788.00 | | | 581 788.00 |
EG Accrued income and payables due within one year | 427 489.00 | | | 427 489.00 |
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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 | 1 200 796.00 | | 1 200 796.00 | 1 200 796.00 |
FJ Net sales | 1 200 796.00 | | 1 200 796.00 | 1 200 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 042.00 | |
FW Other purchases and external expenses | | | 512 176.00 | |
FX Taxes, duties, and similar payments | | | 42 222.00 | |
FY Salaries and Wages | | | 437 274.00 | |
FZ Social Security Contributions | | | 160 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 161 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 578.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 239.00 | | | 17 239.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HD Total exceptional income (VII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | 15 124.00 | | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 458.00 | | | 1 222 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 707.00 | | | 1 176 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | | | 45 751.00 |
HP References: Equipment leasing | 27 754.00 | | | 27 754.00 |
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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 | 16 549.00 | | 40 664.00 | 16 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 208.00 | 57 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 52 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 549.00 | | 36 644.00 | 16 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | 16 480.00 | 8 928.00 | 208.00 | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 8 928.00 | 208.00 | 16 480.00 |
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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 | 110 474.00 | 110 474.00 | | 110 474.00 |
8C Staff and Related Accounts | 149 544.00 | 149 544.00 | | 149 544.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 509 002.00 | 509 002.00 | | 509 002.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 31 849.00 | 29 510.00 | 2 339.00 | 31 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 769.00 | 18 769.00 | | 18 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 891.00 | 543 532.00 | 6 359.00 | 549 891.00 |
VW VAT | 101 790.00 | 101 790.00 | | 101 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 489.00 | 427 489.00 | | 427 489.00 |
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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 | 26 202.00 | | | 26 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 690.00 | | | 17 690.00 |
ST Other accounts | 190 650.00 | | | 190 650.00 |
XQ Rental, rental and co-ownership charges | 155 308.00 | | | 155 308.00 |
YQ Equipment leasing commitment | 36 988.00 | | | 36 988.00 |
YT Subcontracting | 129 929.00 | | | 129 929.00 |
YU External personnel | 18 598.00 | | | 18 598.00 |
YW Business tax | 16 020.00 | | | 16 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 222.00 | | | 42 222.00 |
YY Amount of VAT collected | 250 540.00 | | | 250 540.00 |
YZ Total deductible VAT on goods and services | 96 408.00 | | | 96 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 176.00 | | | 512 176.00 |
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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 | 13.00 | | | 13.00 |
