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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 | 11 071.00 | 6 417.00 | 4 654.00 | 11 071.00 |
AT Other tangible assets | 1 586.00 | 934.00 | 652.00 | 1 586.00 |
BH Other financial assets | 4 364.00 | | 4 364.00 | 4 364.00 |
BJ TOTAL (I) | 17 021.00 | 7 351.00 | 9 670.00 | 17 021.00 |
BX Customers and related accounts | 92 269.00 | | 92 269.00 | 92 269.00 |
BZ Other receivables | 119 852.00 | | 119 852.00 | 119 852.00 |
CF Cash and cash equivalents | 50 120.00 | | 50 120.00 | 50 120.00 |
CJ TOTAL (II) | 262 241.00 | | 262 241.00 | 262 241.00 |
CO Grand total (0 to V) | 279 262.00 | 7 351.00 | 271 911.00 | 279 262.00 |
CP Shares due in less than one year | 4 364.00 | | | 4 364.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 600.00 | 5 100.00 | | 6 600.00 |
DH Retained earnings | 6 990.00 | 1 785.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 079.00 | 82 422.00 | | 58 079.00 |
DL TOTAL (I) | 171 668.00 | 189 308.00 | | 171 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 3 451.00 | | 3 451.00 |
DX Trade payables and related accounts | 50 860.00 | 52 764.00 | | 50 860.00 |
DY Tax and social security liabilities | 45 932.00 | 59 424.00 | | 45 932.00 |
EC TOTAL (IV) | 100 243.00 | 115 639.00 | | 100 243.00 |
EE Grand total (I to V) | 271 911.00 | 304 947.00 | | 271 911.00 |
EG Accrued income and payables due within one year | 100 243.00 | 115 639.00 | | 100 243.00 |
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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 | 912 874.00 | | 912 874.00 | 912 874.00 |
FJ Net sales | 912 874.00 | | 912 874.00 | 912 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 914 315.00 | |
FW Other purchases and external expenses | | | 651 651.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 137 882.00 | |
FZ Social Security Contributions | | | 43 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 839 981.00 | |
GG - OPERATING RESULT (I - II) | | | 74 334.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 3 881.00 | | 1 221.00 |
A4 Equity method investments | | 16.00 | | |
HE Exceptional expenses on management operations | 1 095.00 | 1 281.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 281.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -1 281.00 | | -1 095.00 |
HK Income tax | 17 047.00 | 13 493.00 | | 17 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 490.00 | 768 436.00 | | 919 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 411.00 | 686 014.00 | | 861 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 079.00 | 82 422.00 | | 58 079.00 |
HP References: Equipment leasing | 59 559.00 | 23 518.00 | | 59 559.00 |
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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 | 11 331.00 | | 5 690.00 | 11 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364.00 | |
I4 DECREASES Grand Total | | | 17 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | 5 690.00 | 6 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364.00 | | | 4 364.00 |
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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 | 3 653.00 | 3 698.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 3 698.00 | | 3 653.00 |
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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 | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 92 269.00 | 92 269.00 | | 92 269.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VI Group and Associates | 22 451.00 | 22 451.00 | | 22 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 727.00 | 102 727.00 | | 102 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 485.00 | 216 485.00 | | 216 485.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 243.00 | 100 243.00 | | 100 243.00 |
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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 | 3 030.00 | 4 396.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 816.00 | 6 153.00 | | 7 816.00 |
ST Other accounts | 304 639.00 | 129 367.00 | | 304 639.00 |
XQ Rental, rental and co-ownership charges | 74 921.00 | 47 449.00 | | 74 921.00 |
YQ Equipment leasing commitment | 5 727.00 | | | 5 727.00 |
YT Subcontracting | 156 981.00 | 120 596.00 | | 156 981.00 |
YU External personnel | 107 294.00 | 5 485.00 | | 107 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | 4 396.00 | | 3 030.00 |
YY Amount of VAT collected | | 1 150.00 | | |
YZ Total deductible VAT on goods and services | 87 968.00 | 43 800.00 | | 87 968.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 651.00 | 309 050.00 | | 651 651.00 |
