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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 | 116 529.00 | 63 520.00 | 53 009.00 | 116 529.00 |
AT Other tangible assets | 61 362.00 | 18 954.00 | 42 409.00 | 61 362.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 201 392.00 | 82 474.00 | 118 918.00 | 201 392.00 |
BX Customers and related accounts | 219 254.00 | 18 474.00 | 200 780.00 | 219 254.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 140 950.00 | | 140 950.00 | 140 950.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 366 013.00 | 18 474.00 | 347 539.00 | 366 013.00 |
CO Grand total (0 to V) | 567 405.00 | 100 947.00 | 466 458.00 | 567 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 229 716.00 | | | 229 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 573.00 | | | 65 573.00 |
DL TOTAL (I) | 311 789.00 | | | 311 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520.00 | | | 20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 16 798.00 | | | 16 798.00 |
DY Tax and social security liabilities | 99 351.00 | | | 99 351.00 |
EC TOTAL (IV) | 154 669.00 | | | 154 669.00 |
EE Grand total (I to V) | 466 458.00 | | | 466 458.00 |
EG Accrued income and payables due within one year | 150 505.00 | | | 150 505.00 |
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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 | 874 448.00 | | 874 448.00 | 874 448.00 |
FJ Net sales | 874 448.00 | | 874 448.00 | 874 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 880 250.00 | |
FW Other purchases and external expenses | | | 356 671.00 | |
FX Taxes, duties, and similar payments | | | 36 462.00 | |
FY Salaries and Wages | | | 271 308.00 | |
FZ Social Security Contributions | | | 87 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 775 619.00 | |
GG - OPERATING RESULT (I - II) | | | 104 630.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
A2 TOTAL ASSETS | 54 919.00 | | | 54 919.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | | | -4 973.00 |
HK Income tax | 33 224.00 | | | 33 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 250.00 | | | 880 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 677.00 | | | 814 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 573.00 | | | 65 573.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 173 311.00 | | 32 566.00 | 173 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 4 484.00 | 201 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 177 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 810.00 | | 32 566.00 | 149 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 63 991.00 | 22 490.00 | 4 007.00 | 63 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 991.00 | 22 490.00 | 4 007.00 | 63 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 474.00 | | | 18 474.00 |
7B Total provisions for depreciation | 18 474.00 | | | 18 474.00 |
7C Grand total | 18 474.00 | | | 18 474.00 |
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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 | 16 798.00 | 16 798.00 | | 16 798.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8E Income Taxes | 25 860.00 | 25 860.00 | | 25 860.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 197 085.00 | 197 085.00 | | 197 085.00 |
VA Doubtful or disputed receivables | 22 168.00 | 22 168.00 | | 22 168.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 20 520.00 | 16 355.00 | 4 164.00 | 20 520.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 15 880.00 | | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 564.00 | 225 063.00 | 23 501.00 | 248 564.00 |
VW VAT | 48 232.00 | 48 232.00 | | 48 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 669.00 | 150 505.00 | 4 164.00 | 154 669.00 |
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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 | 31 306.00 | | | 31 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 118 731.00 | | | 118 731.00 |
XQ Rental, rental and co-ownership charges | 180 418.00 | | | 180 418.00 |
YT Subcontracting | 45 856.00 | | | 45 856.00 |
YW Business tax | 5 156.00 | | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 462.00 | | | 36 462.00 |
YY Amount of VAT collected | 152 922.00 | | | 152 922.00 |
YZ Total deductible VAT on goods and services | 58 478.00 | | | 58 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 671.00 | | | 356 671.00 |
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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 |
