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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 | 16 835.00 | 9 087.00 | 7 747.00 | 16 835.00 |
AT Other tangible assets | 24 349.00 | 13 546.00 | 10 803.00 | 24 349.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 46 814.00 | 22 633.00 | 24 180.00 | 46 814.00 |
BX Customers and related accounts | 440 404.00 | 77 402.00 | 363 003.00 | 440 404.00 |
BZ Other receivables | 64 243.00 | | 64 243.00 | 64 243.00 |
CF Cash and cash equivalents | 84 981.00 | | 84 981.00 | 84 981.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 591 499.00 | 77 402.00 | 514 098.00 | 591 499.00 |
CO Grand total (0 to V) | 638 313.00 | 100 035.00 | 538 278.00 | 638 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 64 074.00 | | | 64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 501.00 | | | 94 501.00 |
DL TOTAL (I) | 186 074.00 | | | 186 074.00 |
DU Loans and Debts from Credit Institutions (3) | 42 010.00 | | | 42 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 231 257.00 | | | 231 257.00 |
DY Tax and social security liabilities | 77 890.00 | | | 77 890.00 |
EC TOTAL (IV) | 352 204.00 | | | 352 204.00 |
EE Grand total (I to V) | 538 278.00 | | | 538 278.00 |
EG Accrued income and payables due within one year | 352 204.00 | | | 352 204.00 |
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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 | 737 211.00 | | 737 211.00 | 737 211.00 |
FJ Net sales | 737 211.00 | | 737 211.00 | 737 211.00 |
FO Operating subsidies | | | 17 823.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 755 380.00 | |
FU Purchases of raw materials and other supplies | | | 88 586.00 | |
FW Other purchases and external expenses | | | 208 148.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 177 514.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 402.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 622 614.00 | |
GG - OPERATING RESULT (I - II) | | | 132 765.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | | | -3 954.00 |
HK Income tax | 32 772.00 | | | 32 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 793.00 | | | 755 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 292.00 | | | 661 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 501.00 | | | 94 501.00 |
HP References: Equipment leasing | 9 015.00 | | | 9 015.00 |
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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 | 36 439.00 | | 10 374.00 | 36 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 46 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 809.00 | | 10 374.00 | 30 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 14 904.00 | 7 730.00 | | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 904.00 | 7 730.00 | | 14 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 402.00 | | |
7B Total provisions for depreciation | | 77 402.00 | | |
7C Grand total | | 77 402.00 | | |
UE of which provisions and reversals: - Operating | | 77 402.00 | | |
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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 | 231 257.00 | 231 257.00 | | 231 257.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8E Income Taxes | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 296 495.00 | 296 495.00 | | 296 495.00 |
UY Staff and related accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
VA Doubtful or disputed receivables | 143 909.00 | 143 909.00 | | 143 909.00 |
VB VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VH Loans with a maturity of more than one year at origin | 42 010.00 | 42 010.00 | | 42 010.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 148.00 | 506 518.00 | 5 630.00 | 512 148.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 204.00 | 352 204.00 | | 352 204.00 |
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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 | 6 868.00 | | | 6 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | | | 10 458.00 |
ST Other accounts | 87 169.00 | | | 87 169.00 |
XQ Rental, rental and co-ownership charges | 45 133.00 | | | 45 133.00 |
YT Subcontracting | 47 228.00 | | | 47 228.00 |
YU External personnel | 18 160.00 | | | 18 160.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | | | 7 310.00 |
YY Amount of VAT collected | 2 135.00 | | | 2 135.00 |
YZ Total deductible VAT on goods and services | 30 251.00 | | | 30 251.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 148.00 | | | 208 148.00 |
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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 | 8.00 | | | 8.00 |
