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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 | 42 185.00 | 33 350.00 | 8 835.00 | 42 185.00 |
AT Other tangible assets | 76 198.00 | 55 890.00 | 20 308.00 | 76 198.00 |
BJ TOTAL (I) | 118 534.00 | 89 240.00 | 29 293.00 | 118 534.00 |
BX Customers and related accounts | 399 575.00 | | 399 575.00 | 399 575.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 456 529.00 | | 456 529.00 | 456 529.00 |
CH Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 897 565.00 | | 897 565.00 | 897 565.00 |
CO Grand total (0 to V) | 1 016 099.00 | 89 240.00 | 926 858.00 | 1 016 099.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 457 051.00 | | | 457 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 048.00 | | | 165 048.00 |
DL TOTAL (I) | 633 099.00 | | | 633 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896.00 | | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 951.00 | | | 16 951.00 |
DX Trade payables and related accounts | 104 138.00 | | | 104 138.00 |
DY Tax and social security liabilities | 160 701.00 | | | 160 701.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 293 759.00 | | | 293 759.00 |
EE Grand total (I to V) | 926 858.00 | | | 926 858.00 |
EG Accrued income and payables due within one year | 293 759.00 | | | 293 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 1 284 608.00 | | 1 284 608.00 | 1 284 608.00 |
FJ Net sales | 1 284 608.00 | | 1 284 608.00 | 1 284 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 300 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 614 588.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 330 583.00 | |
FZ Social Security Contributions | | | 100 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 072 051.00 | |
GG - OPERATING RESULT (I - II) | | | 228 856.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 251.00 | | | 16 251.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 19 034.00 | | | 19 034.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 27 032.00 | | | 27 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 632.00 | | | -13 632.00 |
HK Income tax | 49 944.00 | | | 49 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 534.00 | | | 1 314 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 486.00 | | | 1 149 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 048.00 | | | 165 048.00 |
HP References: Equipment leasing | 218 119.00 | | | 218 119.00 |
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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 | 120 377.00 | | 12 190.00 | 120 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 033.00 | 118 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 033.00 | 118 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 227.00 | | 12 190.00 | 120 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 84 097.00 | 11 177.00 | 6 034.00 | 84 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 097.00 | 11 177.00 | 6 034.00 | 84 097.00 |
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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 | 104 138.00 | 104 138.00 | | 104 138.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 49 645.00 | 49 645.00 | | 49 645.00 |
8E Income Taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 399 575.00 | 399 575.00 | | 399 575.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 11 603.00 | 11 603.00 | | 11 603.00 |
VI Group and Associates | 16 951.00 | 16 951.00 | | 16 951.00 |
VK Loans repaid during the year | 27 563.00 | | | 27 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 16 601.00 | 16 601.00 | | 16 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 035.00 | 441 035.00 | | 441 035.00 |
VW VAT | 72 951.00 | 72 951.00 | | 72 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 759.00 | 293 759.00 | | 293 759.00 |
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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 | 10 896.00 | | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 225.00 | | | 18 225.00 |
ST Other accounts | 430 866.00 | | | 430 866.00 |
XQ Rental, rental and co-ownership charges | 47 693.00 | | | 47 693.00 |
YQ Equipment leasing commitment | 571 985.00 | | | 571 985.00 |
YT Subcontracting | 117 805.00 | | | 117 805.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 102.00 | | | 14 102.00 |
YY Amount of VAT collected | 258 904.00 | | | 258 904.00 |
YZ Total deductible VAT on goods and services | 115 309.00 | | | 115 309.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 588.00 | | | 614 588.00 |
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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 | 9.00 | | | 9.00 |
