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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 | 35 842.00 | 28 109.00 | 7 732.00 | 35 842.00 |
AT Other tangible assets | 26 157.00 | 14 546.00 | 11 612.00 | 26 157.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 64 977.00 | 42 655.00 | 22 322.00 | 64 977.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 117 469.00 | | 117 469.00 | 117 469.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 188 041.00 | | 188 041.00 | 188 041.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 320 625.00 | | 320 625.00 | 320 625.00 |
CO Grand total (0 to V) | 385 602.00 | 42 655.00 | 342 947.00 | 385 602.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 315.00 | 170 841.00 | | 171 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 20 474.00 | | 48 027.00 |
DL TOTAL (I) | 228 142.00 | 200 115.00 | | 228 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 559.00 | | 1 559.00 |
DX Trade payables and related accounts | 40 316.00 | 96 737.00 | | 40 316.00 |
DY Tax and social security liabilities | 63 622.00 | 70 178.00 | | 63 622.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 114 805.00 | 168 682.00 | | 114 805.00 |
EE Grand total (I to V) | 342 947.00 | 368 797.00 | | 342 947.00 |
EG Accrued income and payables due within one year | 114 805.00 | 168 682.00 | | 114 805.00 |
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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 | 891 564.00 | | 891 564.00 | 891 564.00 |
FJ Net sales | 891 564.00 | | 891 564.00 | 891 564.00 |
FM Inventory production | | | -31 488.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 865 500.00 | |
FU Purchases of raw materials and other supplies | | | 120 655.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 305 400.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 260 208.00 | |
FZ Social Security Contributions | | | 99 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 483.00 | |
GG - OPERATING RESULT (I - II) | | | 60 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | 752.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 140.00 | 819.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 819.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -819.00 | | -140.00 |
HK Income tax | 11 849.00 | 4 832.00 | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 500.00 | 876 143.00 | | 865 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 472.00 | 855 669.00 | | 817 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 027.00 | 20 474.00 | | 48 027.00 |
HP References: Equipment leasing | 12 866.00 | 25 247.00 | | 12 866.00 |
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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 | 52 188.00 | | 12 790.00 | 52 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 64 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 418.00 | | 11 582.00 | 50 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 1 208.00 | 1 770.00 |
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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 | 34 971.00 | 7 684.00 | | 34 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 971.00 | 7 684.00 | | 34 971.00 |
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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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 20 431.00 | 20 431.00 | | 20 431.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8E Income Taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 117 469.00 | 117 469.00 | | 117 469.00 |
VB VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 637.00 | 134 637.00 | | 134 637.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 805.00 | 114 805.00 | | 114 805.00 |
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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 | 5 570.00 | 3 879.00 | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 918.00 | 15 782.00 | | 10 918.00 |
ST Other accounts | 57 817.00 | 60 684.00 | | 57 817.00 |
XQ Rental, rental and co-ownership charges | 9 887.00 | 7 294.00 | | 9 887.00 |
YT Subcontracting | 225 558.00 | 281 775.00 | | 225 558.00 |
YU External personnel | 1 220.00 | | | 1 220.00 |
YW Business tax | 2 920.00 | 611.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | 4 490.00 | | 8 490.00 |
YY Amount of VAT collected | 4 259.00 | 74.00 | | 4 259.00 |
YZ Total deductible VAT on goods and services | 33 823.00 | 47 631.00 | | 33 823.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 400.00 | 365 534.00 | | 305 400.00 |
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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 |
