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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 | 19 905.00 | 16 187.00 | 3 718.00 | 19 905.00 |
AT Other tangible assets | 100 988.00 | 87 378.00 | 13 610.00 | 100 988.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 121 538.00 | 103 565.00 | 17 974.00 | 121 538.00 |
BT Goods | 38 543.00 | | 38 543.00 | 38 543.00 |
BX Customers and related accounts | 637 035.00 | 2 433.00 | 634 602.00 | 637 035.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 372 120.00 | | 372 120.00 | 372 120.00 |
CH Prepaid expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
CJ TOTAL (II) | 1 062 703.00 | 2 433.00 | 1 060 270.00 | 1 062 703.00 |
CO Grand total (0 to V) | 1 184 241.00 | 105 998.00 | 1 078 243.00 | 1 184 241.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 184 259.00 | 138 785.00 | | 184 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 737.00 | 45 474.00 | | 193 737.00 |
DL TOTAL (I) | 410 997.00 | 217 259.00 | | 410 997.00 |
DU Loans and Debts from Credit Institutions (3) | 200 368.00 | 26.00 | | 200 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 666.00 | 130 904.00 | | 131 666.00 |
DX Trade payables and related accounts | 102 149.00 | 88 115.00 | | 102 149.00 |
DY Tax and social security liabilities | 222 508.00 | 173 811.00 | | 222 508.00 |
EA Other liabilities | 10 556.00 | 8 602.00 | | 10 556.00 |
EC TOTAL (IV) | 667 247.00 | 401 458.00 | | 667 247.00 |
EE Grand total (I to V) | 1 078 243.00 | 618 717.00 | | 1 078 243.00 |
EG Accrued income and payables due within one year | 535 581.00 | 270 554.00 | | 535 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 189.00 | | 777 189.00 | 777 189.00 |
FG Production sold - services | 864 426.00 | | 864 426.00 | 864 426.00 |
FJ Net sales | 1 641 615.00 | | 1 641 615.00 | 1 641 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 685 008.00 | |
FS Purchases of goods (including customs duties) | | | 247 219.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 621.00 | |
FW Other purchases and external expenses | | | 402 215.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 559 658.00 | |
FZ Social Security Contributions | | | 186 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 421 791.00 | |
GG - OPERATING RESULT (I - II) | | | 263 216.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 147.00 | 1 553.00 | | 41 147.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 563.00 | 394.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 394.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -394.00 | | -563.00 |
HK Income tax | 68 762.00 | 11 038.00 | | 68 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 371.00 | 1 631 490.00 | | 1 685 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 634.00 | 1 586 016.00 | | 1 491 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 737.00 | 45 474.00 | | 193 737.00 |
HP References: Equipment leasing | 6 205.00 | 6 205.00 | | 6 205.00 |
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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 | 118 539.00 | | 2 999.00 | 118 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 121 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 539.00 | | 2 353.00 | 118 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 646.00 | |
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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 | 93 545.00 | 10 020.00 | | 93 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 545.00 | 10 020.00 | | 93 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | 2 433.00 | 2 237.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | 2 433.00 | 2 237.00 | 2 237.00 |
7C Grand total | 2 237.00 | 2 433.00 | 2 237.00 | 2 237.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | 2 237.00 | |
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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 | 102 149.00 | 102 149.00 | | 102 149.00 |
8C Staff and Related Accounts | 63 127.00 | 63 127.00 | | 63 127.00 |
8D Social Security and Other Social Organizations | 65 239.00 | 65 239.00 | | 65 239.00 |
8E Income Taxes | 57 766.00 | 57 766.00 | | 57 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 631 781.00 | 631 781.00 | | 631 781.00 |
VA Doubtful or disputed receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 131 666.00 | | 131 666.00 | 131 666.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 686.00 | 652 540.00 | 146.00 | 652 686.00 |
VW VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 247.00 | 535 581.00 | 131 666.00 | 667 247.00 |
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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 | 8 903.00 | 6 392.00 | | 8 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 569.00 | 12 856.00 | | 8 569.00 |
ST Other accounts | 125 538.00 | 163 790.00 | | 125 538.00 |
XQ Rental, rental and co-ownership charges | 31 775.00 | 29 863.00 | | 31 775.00 |
YQ Equipment leasing commitment | 10 957.00 | 17 162.00 | | 10 957.00 |
YT Subcontracting | 236 333.00 | 225 346.00 | | 236 333.00 |
YW Business tax | 5 135.00 | 2 336.00 | | 5 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 038.00 | 8 728.00 | | 14 038.00 |
YY Amount of VAT collected | 261 129.00 | 256 310.00 | | 261 129.00 |
YZ Total deductible VAT on goods and services | 116 266.00 | 127 173.00 | | 116 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 215.00 | 431 855.00 | | 402 215.00 |
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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 | 16.00 | | | 16.00 |
