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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 420.00 | 1 094.00 | 1 326.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 28 029.00 | 32 091.00 | 60 120.00 |
AT Other tangible assets | 50 501.00 | 40 549.00 | 9 952.00 | 50 501.00 |
BJ TOTAL (I) | 113 161.00 | 69 673.00 | 43 488.00 | 113 161.00 |
BX Customers and related accounts | 126 028.00 | 1 940.00 | 124 088.00 | 126 028.00 |
BZ Other receivables | 143 420.00 | | 143 420.00 | 143 420.00 |
CF Cash and cash equivalents | 118 277.00 | | 118 277.00 | 118 277.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 391 128.00 | 1 940.00 | 389 188.00 | 391 128.00 |
CO Grand total (0 to V) | 504 289.00 | 71 613.00 | 432 677.00 | 504 289.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 33 034.00 | | | 33 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 795.00 | | | 82 795.00 |
DL TOTAL (I) | 124 080.00 | | | 124 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 793.00 | | | 16 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | | | 7 113.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 47 437.00 | | | 47 437.00 |
DY Tax and social security liabilities | 36 080.00 | | | 36 080.00 |
EB Prepaid income (2) | 195 174.00 | | | 195 174.00 |
EC TOTAL (IV) | 308 597.00 | | | 308 597.00 |
EE Grand total (I to V) | 432 677.00 | | | 432 677.00 |
EG Accrued income and payables due within one year | 302 102.00 | | | 302 102.00 |
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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 | 308 517.00 | 469 938.00 | 778 455.00 | 308 517.00 |
FJ Net sales | 308 517.00 | 469 938.00 | 778 455.00 | 308 517.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 790 281.00 | |
FW Other purchases and external expenses | | | 454 810.00 | |
FX Taxes, duties, and similar payments | | | 30 177.00 | |
FY Salaries and Wages | | | 117 031.00 | |
FZ Social Security Contributions | | | 54 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 669 455.00 | |
GG - OPERATING RESULT (I - II) | | | 120 825.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 009.00 | | | 9 009.00 |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 38 127.00 | | | 38 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 615.00 | | | 791 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 820.00 | | | 708 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 795.00 | | | 82 795.00 |
HP References: Equipment leasing | 139 839.00 | | | 139 839.00 |
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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 | 94 352.00 | | 18 810.00 | 94 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 113 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 232.00 | | 18 810.00 | 94 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 56 598.00 | 13 075.00 | | 56 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 598.00 | 13 075.00 | | 56 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | | 1 313.00 | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | | 1 313.00 | 3 253.00 |
7C Grand total | 3 253.00 | | 1 313.00 | 3 253.00 |
UE of which provisions and reversals: - Operating | | | 1 313.00 | |
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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 | 47 437.00 | 47 437.00 | | 47 437.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8L Deferred income | 195 174.00 | 195 174.00 | | 195 174.00 |
UX Other trade receivables | 123 700.00 | 123 700.00 | | 123 700.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VC Group and associates | 96 573.00 | 96 573.00 | | 96 573.00 |
VH Loans with a maturity of more than one year at origin | 16 793.00 | 10 120.00 | 6 673.00 | 16 793.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VK Loans repaid during the year | 9 901.00 | | | 9 901.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 851.00 | 272 851.00 | | 272 851.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 597.00 | 295 924.00 | 6 673.00 | 302 597.00 |
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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 | 29 077.00 | | | 29 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | | | 8 766.00 |
ST Other accounts | 197 687.00 | | | 197 687.00 |
XQ Rental, rental and co-ownership charges | 38 554.00 | | | 38 554.00 |
YT Subcontracting | 194 081.00 | | | 194 081.00 |
YU External personnel | 15 721.00 | | | 15 721.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 177.00 | | | 30 177.00 |
YY Amount of VAT collected | 46 559.00 | | | 46 559.00 |
YZ Total deductible VAT on goods and services | 90 160.00 | | | 90 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 810.00 | | | 454 810.00 |
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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 | 5.00 | | | 5.00 |
