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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 | 71 150.00 | 17 741.00 | 53 408.00 | 71 150.00 |
AT Other tangible assets | 141 393.00 | 50 971.00 | 90 421.00 | 141 393.00 |
BH Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 218 787.00 | 68 713.00 | 150 073.00 | 218 787.00 |
BP Services in progress | 42 760.00 | | 42 760.00 | 42 760.00 |
BX Customers and related accounts | 722 315.00 | | 722 315.00 | 722 315.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CF Cash and cash equivalents | 85 508.00 | | 85 508.00 | 85 508.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 900 495.00 | | 900 495.00 | 900 495.00 |
CO Grand total (0 to V) | 1 119 282.00 | 68 713.00 | 1 050 568.00 | 1 119 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 107 556.00 | 43 394.00 | | 107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | 66 161.00 | | 58 380.00 |
DL TOTAL (I) | 187 936.00 | 129 555.00 | | 187 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836.00 | 30 289.00 | | 21 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 600.00 | | |
DX Trade payables and related accounts | 323 578.00 | 16 271.00 | | 323 578.00 |
DY Tax and social security liabilities | 451 966.00 | 54 903.00 | | 451 966.00 |
EA Other liabilities | 65 250.00 | 20 094.00 | | 65 250.00 |
EC TOTAL (IV) | 862 631.00 | 127 157.00 | | 862 631.00 |
EE Grand total (I to V) | 1 050 568.00 | 256 712.00 | | 1 050 568.00 |
EG Accrued income and payables due within one year | 840 795.00 | 96 869.00 | | 840 795.00 |
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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 | 2 986 245.00 | | 2 986 245.00 | 2 986 245.00 |
FJ Net sales | 2 986 245.00 | | 2 986 245.00 | 2 986 245.00 |
FM Inventory production | | | 42 760.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 3 030 286.00 | |
FS Purchases of goods (including customs duties) | | | 973 259.00 | |
FW Other purchases and external expenses | | | 1 022 819.00 | |
FX Taxes, duties, and similar payments | | | 55 402.00 | |
FY Salaries and Wages | | | 548 527.00 | |
FZ Social Security Contributions | | | 328 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 811.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 962 873.00 | |
GG - OPERATING RESULT (I - II) | | | 67 413.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 805.00 | | | 22 805.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 24 555.00 | | | 24 555.00 |
HE Exceptional expenses on management operations | 7 121.00 | 3 148.00 | | 7 121.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | 3 148.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 433.00 | -3 148.00 | | 17 433.00 |
HK Income tax | 25 200.00 | 21 037.00 | | 25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 841.00 | 731 373.00 | | 3 054 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 461.00 | 665 208.00 | | 2 996 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 380.00 | 66 165.00 | | 58 380.00 |
HP References: Equipment leasing | 12 342.00 | 1 686.00 | | 12 342.00 |
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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 | 202 793.00 | | 15 993.00 | 202 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 243.00 | |
I4 DECREASES Grand Total | | | 218 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 193.00 | | 11 350.00 | 201 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 643.00 | 1 600.00 |
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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 | 34 898.00 | 85 591.00 | 51 775.00 | 34 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 898.00 | 85 591.00 | 51 775.00 | 34 898.00 |
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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 | 323 578.00 | 323 578.00 | | 323 578.00 |
8C Staff and Related Accounts | 70 744.00 | 70 744.00 | | 70 744.00 |
8D Social Security and Other Social Organizations | 96 027.00 | 96 027.00 | | 96 027.00 |
8E Income Taxes | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 650.00 | 59 650.00 | | 59 650.00 |
UT Other financial assets | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 722 315.00 | 722 315.00 | | 722 315.00 |
VB VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VH Loans with a maturity of more than one year at origin | 21 836.00 | | | 21 836.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 8 453.00 | | | 8 453.00 |
VP Miscellaneous | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 534.00 | 27 534.00 | | 27 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 469.00 | 778 469.00 | | 778 469.00 |
VW VAT | 237 690.00 | 237 690.00 | | 237 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 631.00 | 840 795.00 | | 862 631.00 |
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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 | 36 356.00 | | | 36 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 152.00 | | | 54 152.00 |
ST Other accounts | 207 121.00 | | | 207 121.00 |
XQ Rental, rental and co-ownership charges | 285 486.00 | | | 285 486.00 |
YT Subcontracting | 475 762.00 | | | 475 762.00 |
YU External personnel | 296.00 | | | 296.00 |
YW Business tax | 19 046.00 | | | 19 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 402.00 | | | 55 402.00 |
YY Amount of VAT collected | 597 249.00 | | | 597 249.00 |
YZ Total deductible VAT on goods and services | 337 163.00 | | | 337 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 819.00 | | | 1 022 819.00 |
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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 | 28.00 | | | 28.00 |
