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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 | 13 332.00 | 2 799.00 | 10 534.00 | 13 332.00 |
AT Other tangible assets | 65 654.00 | 21 790.00 | 43 864.00 | 65 654.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 80 409.00 | 24 588.00 | 55 820.00 | 80 409.00 |
BX Customers and related accounts | 175 067.00 | | 175 067.00 | 175 067.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 39 358.00 | | 39 358.00 | 39 358.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 224 814.00 | | 224 814.00 | 224 814.00 |
CO Grand total (0 to V) | 305 223.00 | 24 588.00 | 280 635.00 | 305 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 932.00 | 48 283.00 | | 99 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | 51 649.00 | | 56 472.00 |
DL TOTAL (I) | 157 504.00 | 101 032.00 | | 157 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | 27 329.00 | | 14 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 11 671.00 | | 2 970.00 |
DX Trade payables and related accounts | 13 843.00 | 20 795.00 | | 13 843.00 |
DY Tax and social security liabilities | 88 727.00 | 33 042.00 | | 88 727.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 123 130.00 | 92 837.00 | | 123 130.00 |
EE Grand total (I to V) | 280 635.00 | 193 869.00 | | 280 635.00 |
EG Accrued income and payables due within one year | 117 633.00 | 78 193.00 | | 117 633.00 |
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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 | 362 741.00 | | 362 741.00 | 362 741.00 |
FJ Net sales | 362 741.00 | | 362 741.00 | 362 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 188.00 | |
FU Purchases of raw materials and other supplies | | | 22 003.00 | |
FW Other purchases and external expenses | | | 148 395.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 64 637.00 | |
FZ Social Security Contributions | | | 44 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 505.00 | |
GG - OPERATING RESULT (I - II) | | | 75 684.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 444.00 | 5 463.00 | | 9 444.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | | 352.00 | | |
HD Total exceptional income (VII) | 525.00 | 352.00 | | 525.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | 352.00 | | -3 061.00 |
HK Income tax | 15 876.00 | 15 444.00 | | 15 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 713.00 | 289 140.00 | | 372 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 241.00 | 237 490.00 | | 316 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 472.00 | 51 649.00 | | 56 472.00 |
HP References: Equipment leasing | 6 686.00 | 6 686.00 | | 6 686.00 |
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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 | 68 020.00 | | 12 389.00 | 68 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 80 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 928.00 | | 12 059.00 | 66 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 330.00 | 1 092.00 |
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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 | 9 223.00 | 15 366.00 | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 223.00 | 15 366.00 | | 9 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 28 361.00 | 28 361.00 | | 28 361.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
UX Other trade receivables | 175 067.00 | 175 067.00 | | 175 067.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 9 173.00 | 5 498.00 | 14 671.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 12 646.00 | | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 879.00 | 185 457.00 | 1 422.00 | 186 879.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 130.00 | 117 633.00 | 5 498.00 | 123 130.00 |
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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 | 1 560.00 | 529.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | 3 477.00 | | 3 806.00 |
ST Other accounts | 85 265.00 | 71 879.00 | | 85 265.00 |
XQ Rental, rental and co-ownership charges | 17 622.00 | 18 608.00 | | 17 622.00 |
YQ Equipment leasing commitment | 3 353.00 | 10 039.00 | | 3 353.00 |
YT Subcontracting | 41 701.00 | 30 587.00 | | 41 701.00 |
YW Business tax | 534.00 | -231.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 298.00 | | 2 094.00 |
YY Amount of VAT collected | 54 656.00 | 45 554.00 | | 54 656.00 |
YZ Total deductible VAT on goods and services | 18 544.00 | 16 904.00 | | 18 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 395.00 | 124 550.00 | | 148 395.00 |
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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 | 1.00 | | | 1.00 |
