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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 | 118 518.00 | 75 690.00 | 42 828.00 | 118 518.00 |
AT Other tangible assets | 84 801.00 | 29 714.00 | 55 087.00 | 84 801.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 226 820.00 | 105 404.00 | 121 416.00 | 226 820.00 |
BX Customers and related accounts | 225 681.00 | 18 474.00 | 207 208.00 | 225 681.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 173 991.00 | | 173 991.00 | 173 991.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 417 800.00 | 18 474.00 | 399 327.00 | 417 800.00 |
CO Grand total (0 to V) | 644 620.00 | 123 878.00 | 520 743.00 | 644 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 295 289.00 | | | 295 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | | | 41 407.00 |
DL TOTAL (I) | 353 196.00 | | | 353 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 18 679.00 | | | 18 679.00 |
DY Tax and social security liabilities | 126 704.00 | | | 126 704.00 |
EC TOTAL (IV) | 167 547.00 | | | 167 547.00 |
EE Grand total (I to V) | 520 743.00 | | | 520 743.00 |
EG Accrued income and payables due within one year | 167 547.00 | | | 167 547.00 |
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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 | 848 372.00 | | 848 372.00 | 848 372.00 |
FJ Net sales | 848 372.00 | | 848 372.00 | 848 372.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 855 506.00 | |
FW Other purchases and external expenses | | | 411 657.00 | |
FX Taxes, duties, and similar payments | | | 36 075.00 | |
FY Salaries and Wages | | | 226 497.00 | |
FZ Social Security Contributions | | | 88 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 787 061.00 | |
GG - OPERATING RESULT (I - II) | | | 68 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HK Income tax | 23 580.00 | | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 506.00 | | | 855 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 099.00 | | | 814 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | | | 41 407.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 201 392.00 | | 29 908.00 | 201 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 226 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 203 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 891.00 | | 29 908.00 | 177 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 82 474.00 | 24 518.00 | 1 588.00 | 82 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 474.00 | 24 518.00 | 1 588.00 | 82 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 474.00 | | | 18 474.00 |
7B Total provisions for depreciation | 18 474.00 | | | 18 474.00 |
7C Grand total | 18 474.00 | | | 18 474.00 |
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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 | 18 679.00 | 18 679.00 | | 18 679.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 203 513.00 | 203 513.00 | | 203 513.00 |
VA Doubtful or disputed receivables | 22 168.00 | 22 168.00 | | 22 168.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VM Income taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 741.00 | 62 741.00 | | 62 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 311.00 | 243 810.00 | 23 501.00 | 267 311.00 |
VW VAT | 44 831.00 | 44 831.00 | | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 547.00 | 167 547.00 | | 167 547.00 |
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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 | 30 294.00 | | | 30 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | | | 7 700.00 |
ST Other accounts | 153 230.00 | | | 153 230.00 |
XQ Rental, rental and co-ownership charges | 202 871.00 | | | 202 871.00 |
YT Subcontracting | 47 857.00 | | | 47 857.00 |
YW Business tax | 5 781.00 | | | 5 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 075.00 | | | 36 075.00 |
YY Amount of VAT collected | 168 619.00 | | | 168 619.00 |
YZ Total deductible VAT on goods and services | 63 713.00 | | | 63 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 657.00 | | | 411 657.00 |
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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 | 4.00 | | | 4.00 |
