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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 | 72 238.00 | 56 860.00 | 15 378.00 | 72 238.00 |
AT Other tangible assets | 100 640.00 | 95 137.00 | 5 502.00 | 100 640.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 173 487.00 | 151 997.00 | 21 490.00 | 173 487.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 554 537.00 | 10 293.00 | 544 245.00 | 554 537.00 |
BZ Other receivables | 205 279.00 | | 205 279.00 | 205 279.00 |
CF Cash and cash equivalents | 351 046.00 | | 351 046.00 | 351 046.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 116 234.00 | 10 293.00 | 1 105 941.00 | 1 116 234.00 |
CO Grand total (0 to V) | 1 289 722.00 | 162 290.00 | 1 127 432.00 | 1 289 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 289 500.00 | | | 289 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 226.00 | | | 74 226.00 |
DL TOTAL (I) | 406 626.00 | | | 406 626.00 |
DU Loans and Debts from Credit Institutions (3) | 150 619.00 | | | 150 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | | | 19 226.00 |
DX Trade payables and related accounts | 203 277.00 | | | 203 277.00 |
DY Tax and social security liabilities | 326 437.00 | | | 326 437.00 |
EA Other liabilities | 16 644.00 | | | 16 644.00 |
EB Prepaid income (2) | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 720 806.00 | | | 720 806.00 |
EE Grand total (I to V) | 1 127 432.00 | | | 1 127 432.00 |
EG Accrued income and payables due within one year | 720 806.00 | | | 720 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 619.00 | | | 150 619.00 |
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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 | 1 599 737.00 | | 1 599 737.00 | 1 599 737.00 |
FJ Net sales | 1 599 737.00 | | 1 599 737.00 | 1 599 737.00 |
FO Operating subsidies | | | 11 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 791.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 663 979.00 | |
FU Purchases of raw materials and other supplies | | | 33 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 522 027.00 | |
FX Taxes, duties, and similar payments | | | 35 740.00 | |
FY Salaries and Wages | | | 704 440.00 | |
FZ Social Security Contributions | | | 166 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 100 320.00 | |
GF Total Operating Expenses (II) | | | 1 575 682.00 | |
GG - OPERATING RESULT (I - II) | | | 88 297.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 608.00 | | | 49 608.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HK Income tax | 11 659.00 | | | 11 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 479.00 | | | 1 665 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 253.00 | | | 1 591 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 226.00 | | | 74 226.00 |
HP References: Equipment leasing | 59 350.00 | | | 59 350.00 |
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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 | 162 369.00 | | 12 314.00 | 162 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 172 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 759.00 | | 12 314.00 | 161 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 142 553.00 | 10 640.00 | 1 195.00 | 142 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 553.00 | 10 640.00 | 1 195.00 | 142 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 887.00 | 1 588.00 | 183.00 | 8 887.00 |
7B Total provisions for depreciation | 8 887.00 | 1 588.00 | 183.00 | 8 887.00 |
7C Grand total | 8 887.00 | 1 588.00 | 183.00 | 8 887.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | | |
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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 | 203 277.00 | 203 277.00 | | 203 277.00 |
8C Staff and Related Accounts | 125 347.00 | 125 347.00 | | 125 347.00 |
8D Social Security and Other Social Organizations | 75 730.00 | 75 730.00 | | 75 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
8L Deferred income | 4 603.00 | 4 603.00 | | 4 603.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 542 352.00 | 542 352.00 | | 542 352.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
VB VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VC Group and associates | 120 460.00 | 120 460.00 | | 120 460.00 |
VG Loans with a maturity of up to one year at origin | 150 619.00 | 150 619.00 | | 150 619.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VN Other taxes, similar payments | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 073.00 | 53 073.00 | | 53 073.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 896.00 | 750 101.00 | 12 795.00 | 762 896.00 |
VW VAT | 111 886.00 | 111 886.00 | | 111 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 806.00 | 720 806.00 | | 720 806.00 |
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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 | 16 853.00 | | | 16 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 346 998.00 | | | 346 998.00 |
XQ Rental, rental and co-ownership charges | 45 499.00 | | | 45 499.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 23 949.00 | | | 23 949.00 |
YT Subcontracting | 124 827.00 | | | 124 827.00 |
YW Business tax | 18 887.00 | | | 18 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 740.00 | | | 35 740.00 |
YY Amount of VAT collected | 315 887.00 | | | 315 887.00 |
YZ Total deductible VAT on goods and services | 90 969.00 | | | 90 969.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 027.00 | | | 522 027.00 |
