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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 | 62 857.00 | 30 705.00 | 32 152.00 | 62 857.00 |
AT Other tangible assets | 21 000.00 | 14 597.00 | 6 403.00 | 21 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 84 037.00 | 45 302.00 | 38 735.00 | 84 037.00 |
BX Customers and related accounts | 472 424.00 | | 472 424.00 | 472 424.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 551 087.00 | | 551 087.00 | 551 087.00 |
CO Grand total (0 to V) | 635 124.00 | 45 302.00 | 589 822.00 | 635 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 316.00 | 52 697.00 | | 110 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 499.00 | 57 620.00 | | 29 499.00 |
DL TOTAL (I) | 141 815.00 | 112 316.00 | | 141 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 17 638.00 | | 1 857.00 |
DX Trade payables and related accounts | 58 064.00 | 64 222.00 | | 58 064.00 |
DY Tax and social security liabilities | 106 330.00 | 92 789.00 | | 106 330.00 |
EA Other liabilities | 281 756.00 | 131 133.00 | | 281 756.00 |
EC TOTAL (IV) | 448 007.00 | 323 417.00 | | 448 007.00 |
EE Grand total (I to V) | 589 822.00 | 435 733.00 | | 589 822.00 |
EG Accrued income and payables due within one year | 448 007.00 | 311 087.00 | | 448 007.00 |
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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 | 615 252.00 | | 615 252.00 | 615 252.00 |
FJ Net sales | 615 252.00 | | 615 252.00 | 615 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 616 858.00 | |
FU Purchases of raw materials and other supplies | | | 158 869.00 | |
FW Other purchases and external expenses | | | 270 089.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 94 309.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GE Other Expenses | | | -133.00 | |
GF Total Operating Expenses (II) | | | 580 715.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 4 014.00 | | 767.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 5 253.00 | 14 468.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 858.00 | 729 701.00 | | 616 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 360.00 | 672 081.00 | | 587 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 499.00 | 57 620.00 | | 29 499.00 |
HP References: Equipment leasing | 2 525.00 | | | 2 525.00 |
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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 | 71 561.00 | | 12 476.00 | 71 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 84 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 381.00 | | 12 476.00 | 71 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 27 183.00 | 18 120.00 | | 27 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 18 120.00 | | 27 183.00 |
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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 | 58 064.00 | 58 064.00 | | 58 064.00 |
8C Staff and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 756.00 | 281 756.00 | | 281 756.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 472 424.00 | 472 424.00 | | 472 424.00 |
VB VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 654.00 | 534 474.00 | 180.00 | 534 654.00 |
VW VAT | 44 832.00 | 44 832.00 | | 44 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 007.00 | 448 007.00 | | 448 007.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 155.00 | | | 13 155.00 |
ST Other accounts | 72 159.00 | | | 72 159.00 |
XQ Rental, rental and co-ownership charges | 26 366.00 | | | 26 366.00 |
YT Subcontracting | 239 780.00 | | | 239 780.00 |
YV Retrocessions of fees, commissions and brokerage | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 23 690.00 | | | 23 690.00 |
YZ Total deductible VAT on goods and services | 39 140.00 | | | 39 140.00 |
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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 | 6.00 | | | 6.00 |
