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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 | 61 129.00 | 54 470.00 | 6 659.00 | 61 129.00 |
AT Other tangible assets | 53 631.00 | 50 105.00 | 3 526.00 | 53 631.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 115 894.00 | 104 574.00 | 11 320.00 | 115 894.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 136 937.00 | | 136 937.00 | 136 937.00 |
BZ Other receivables | 33 385.00 | | 33 385.00 | 33 385.00 |
CF Cash and cash equivalents | 53 635.00 | | 53 635.00 | 53 635.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 241 427.00 | | 241 427.00 | 241 427.00 |
CO Grand total (0 to V) | 357 321.00 | 104 574.00 | 252 747.00 | 357 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 119.00 | 91 931.00 | | 106 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 49 188.00 | | 10 380.00 |
DL TOTAL (I) | 124 884.00 | 149 504.00 | | 124 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | 1 161.00 | | 1 185.00 |
DX Trade payables and related accounts | 59 965.00 | 58 768.00 | | 59 965.00 |
DY Tax and social security liabilities | 64 055.00 | 65 586.00 | | 64 055.00 |
EA Other liabilities | 2 658.00 | 986.00 | | 2 658.00 |
EC TOTAL (IV) | 127 862.00 | 126 501.00 | | 127 862.00 |
EE Grand total (I to V) | 252 747.00 | 276 005.00 | | 252 747.00 |
EG Accrued income and payables due within one year | 127 862.00 | 126 501.00 | | 127 862.00 |
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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 | 727 891.00 | | 727 891.00 | 727 891.00 |
FJ Net sales | 727 891.00 | | 727 891.00 | 727 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 731 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 425 298.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 234 083.00 | |
FZ Social Security Contributions | | | 36 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 718 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 13 046.00 | | 3 465.00 |
HA Exceptional income from management transactions | 4 908.00 | 2 490.00 | | 4 908.00 |
HB Exceptional income from capital transactions | | 66 500.00 | | |
HD Total exceptional income (VII) | 4 908.00 | 68 990.00 | | 4 908.00 |
HE Exceptional expenses on management operations | 4 172.00 | 6 448.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | | 17 426.00 | | |
HH Total exceptional expenses (VIII) | 4 172.00 | 23 873.00 | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 45 117.00 | | 736.00 |
HK Income tax | 2 616.00 | 10 528.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 290.00 | 745 522.00 | | 736 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 910.00 | 696 334.00 | | 725 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 49 188.00 | | 10 380.00 |
HP References: Equipment leasing | 27 362.00 | 29 194.00 | | 27 362.00 |
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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 | 162 166.00 | | 3 709.00 | 162 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 49 980.00 | 115 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 980.00 | 114 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 032.00 | | 3 709.00 | 161 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 146 890.00 | 7 664.00 | 49 980.00 | 146 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 890.00 | 7 664.00 | 49 980.00 | 146 890.00 |
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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 | 59 965.00 | 59 965.00 | | 59 965.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 136 937.00 | 136 937.00 | | 136 937.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VC Group and associates | 25 608.00 | 25 608.00 | | 25 608.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 055.00 | 184 920.00 | 1 134.00 | 186 055.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 862.00 | 127 862.00 | | 127 862.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 771.00 | | | 9 771.00 |
ST Other accounts | 92 055.00 | | | 92 055.00 |
XQ Rental, rental and co-ownership charges | 38 991.00 | | | 38 991.00 |
YQ Equipment leasing commitment | 54 290.00 | | | 54 290.00 |
YT Subcontracting | 7 695.00 | | | 7 695.00 |
YU External personnel | 276 786.00 | | | 276 786.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 147 906.00 | | | 147 906.00 |
YZ Total deductible VAT on goods and services | 80 436.00 | | | 80 436.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 298.00 | | | 425 298.00 |
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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 | 17.00 | | | 17.00 |
