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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 685.00 | 149.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 125 740.00 | 103 532.00 | 22 208.00 | 125 740.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 130 104.00 | 106 717.00 | 23 387.00 | 130 104.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 252 694.00 | | 252 694.00 | 252 694.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 291 703.00 | | 291 703.00 | 291 703.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 568 406.00 | | 568 406.00 | 568 406.00 |
CO Grand total (0 to V) | 698 510.00 | 106 717.00 | 591 793.00 | 698 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DH Retained earnings | 289 629.00 | | | 289 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | | | 80 056.00 |
DL TOTAL (I) | 396 994.00 | | | 396 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | | | 3 385.00 |
DX Trade payables and related accounts | 71 441.00 | | | 71 441.00 |
DY Tax and social security liabilities | 119 974.00 | | | 119 974.00 |
EC TOTAL (IV) | 194 799.00 | | | 194 799.00 |
EE Grand total (I to V) | 591 793.00 | | | 591 793.00 |
EG Accrued income and payables due within one year | 194 799.00 | | | 194 799.00 |
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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 | 1 788 497.00 | | 1 788 497.00 | 1 788 497.00 |
FJ Net sales | 1 788 497.00 | | 1 788 497.00 | 1 788 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 796 988.00 | |
FW Other purchases and external expenses | | | 933 258.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 549 126.00 | |
FZ Social Security Contributions | | | 163 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 677 062.00 | |
GG - OPERATING RESULT (I - II) | | | 119 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 443.00 | | | 8 443.00 |
HB Exceptional income from capital transactions | 20 829.00 | | | 20 829.00 |
HD Total exceptional income (VII) | 20 829.00 | | | 20 829.00 |
HE Exceptional expenses on management operations | 27 327.00 | | | 27 327.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | | | 7 748.00 |
HH Total exceptional expenses (VIII) | 35 075.00 | | | 35 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 245.00 | | | -14 245.00 |
HK Income tax | 25 625.00 | | | 25 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 818.00 | | | 1 817 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 761.00 | | | 1 737 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 056.00 | | | 80 056.00 |
HP References: Equipment leasing | 87 337.00 | | | 87 337.00 |
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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 | 166 148.00 | | 4 780.00 | 166 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 40 824.00 | 130 104.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 659.00 | 127 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | 443.00 | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 562.00 | | 4 337.00 | 163 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 125 788.00 | 14 005.00 | 33 076.00 | 125 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 462.00 | 166.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 399.00 | 13 544.00 | 32 911.00 | 124 399.00 |
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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 | 71 441.00 | 71 441.00 | | 71 441.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8E Income Taxes | 19 965.00 | 19 965.00 | | 19 965.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 252 694.00 | 252 694.00 | | 252 694.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 990.00 | 275 960.00 | 1 030.00 | 276 990.00 |
VW VAT | 65 053.00 | 65 053.00 | | 65 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 799.00 | 194 799.00 | | 194 799.00 |
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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 | 13 613.00 | | | 13 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 022.00 | | | 88 022.00 |
ST Other accounts | 457 503.00 | | | 457 503.00 |
XQ Rental, rental and co-ownership charges | 110 222.00 | | | 110 222.00 |
YQ Equipment leasing commitment | 90 537.00 | | | 90 537.00 |
YT Subcontracting | 277 511.00 | | | 277 511.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 231.00 | | | 16 231.00 |
YY Amount of VAT collected | 350 538.00 | | | 350 538.00 |
YZ Total deductible VAT on goods and services | 154 124.00 | | | 154 124.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 258.00 | | | 933 258.00 |
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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 | 18.00 | | | 18.00 |
