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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 | 54 043.00 | 27 764.00 | 26 278.00 | 54 043.00 |
AT Other tangible assets | 53 542.00 | 26 626.00 | 26 917.00 | 53 542.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 116 139.00 | 54 390.00 | 61 748.00 | 116 139.00 |
BX Customers and related accounts | 1 304 902.00 | 89 126.00 | 1 215 776.00 | 1 304 902.00 |
BZ Other receivables | 670 160.00 | | 670 160.00 | 670 160.00 |
CF Cash and cash equivalents | 474 715.00 | | 474 715.00 | 474 715.00 |
CJ TOTAL (II) | 2 449 777.00 | 89 126.00 | 2 360 651.00 | 2 449 777.00 |
CO Grand total (0 to V) | 2 565 916.00 | 143 516.00 | 2 422 400.00 | 2 565 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 406 427.00 | 352 016.00 | | 406 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 308.00 | 54 411.00 | | 57 308.00 |
DL TOTAL (I) | 518 734.00 | 461 427.00 | | 518 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437.00 | 19 957.00 | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 45 018.00 | | 67.00 |
DX Trade payables and related accounts | 216 018.00 | 364 229.00 | | 216 018.00 |
DY Tax and social security liabilities | 1 494 364.00 | 956 058.00 | | 1 494 364.00 |
EA Other liabilities | 116 233.00 | 73 723.00 | | 116 233.00 |
EB Prepaid income (2) | 72 546.00 | | | 72 546.00 |
EC TOTAL (IV) | 1 903 665.00 | 1 458 985.00 | | 1 903 665.00 |
EE Grand total (I to V) | 2 422 400.00 | 1 920 411.00 | | 2 422 400.00 |
EG Accrued income and payables due within one year | 1 903 665.00 | 1 458 985.00 | | 1 903 665.00 |
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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 | 3 451 550.00 | | 3 451 550.00 | 3 451 550.00 |
FJ Net sales | 3 451 550.00 | | 3 451 550.00 | 3 451 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 530.00 | |
FR Total operating income (I) | | | 3 564 081.00 | |
FU Purchases of raw materials and other supplies | | | 560 271.00 | |
FW Other purchases and external expenses | | | 2 080 189.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 526 490.00 | |
FZ Social Security Contributions | | | 174 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 126.00 | |
GE Other Expenses | | | 35 953.00 | |
GF Total Operating Expenses (II) | | | 3 485 950.00 | |
GG - OPERATING RESULT (I - II) | | | 78 131.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 688.00 | 21 088.00 | | 19 688.00 |
HA Exceptional income from management transactions | 1.00 | 14 472.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 472.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 211.00 | 8 700.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 8 700.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | 5 772.00 | | -2 211.00 |
HK Income tax | 15 845.00 | 3 543.00 | | 15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 081.00 | 3 025 633.00 | | 3 564 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 774.00 | 2 971 222.00 | | 3 506 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 308.00 | 54 411.00 | | 57 308.00 |
HP References: Equipment leasing | 3 254.00 | 3 254.00 | | 3 254.00 |
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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 | 92 860.00 | | 23 278.00 | 92 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 554.00 | |
I4 DECREASES Grand Total | | | 116 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 590.00 | | 21 995.00 | 85 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 1 284.00 | 7 270.00 |
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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 | 42 075.00 | 12 315.00 | | 42 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 075.00 | 12 315.00 | | 42 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 842.00 | 89 126.00 | 92 842.00 | 92 842.00 |
7B Total provisions for depreciation | 92 842.00 | 89 126.00 | 92 842.00 | 92 842.00 |
7C Grand total | 92 842.00 | 89 126.00 | 92 842.00 | 92 842.00 |
UE of which provisions and reversals: - Operating | | 89 126.00 | 92 842.00 | |
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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 | 216 018.00 | 216 018.00 | | 216 018.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8E Income Taxes | 13 845.00 | 13 845.00 | | 13 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 233.00 | 116 233.00 | | 116 233.00 |
8L Deferred income | 72 546.00 | 72 546.00 | | 72 546.00 |
UT Other financial assets | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 1 292 198.00 | 1 292 198.00 | | 1 292 198.00 |
UY Staff and related accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 555 601.00 | 555 601.00 | | 555 601.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 4 437.00 | 4 437.00 | | 4 437.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VN Other taxes, similar payments | 11 891.00 | 11 891.00 | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 977.00 | 89 977.00 | | 89 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 616.00 | 1 983 616.00 | | 1 983 616.00 |
VW VAT | 1 410 509.00 | 1 410 509.00 | | 1 410 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 665.00 | 1 903 665.00 | | 1 903 665.00 |
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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 | 5 260.00 | 18 572.00 | | 5 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 158.00 | 13 866.00 | | 14 158.00 |
ST Other accounts | 124 054.00 | 97 125.00 | | 124 054.00 |
XQ Rental, rental and co-ownership charges | 70 149.00 | 58 789.00 | | 70 149.00 |
YT Subcontracting | 1 871 827.00 | 1 181 460.00 | | 1 871 827.00 |
YW Business tax | 2 041.00 | 14 923.00 | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | 33 495.00 | | 7 301.00 |
YY Amount of VAT collected | 916 645.00 | 598 516.00 | | 916 645.00 |
YZ Total deductible VAT on goods and services | 531 219.00 | 339 413.00 | | 531 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 189.00 | 1 351 241.00 | | 2 080 189.00 |
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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 | 20.00 | | | 20.00 |
