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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 | 37 156.00 | 11 839.00 | 25 317.00 | 37 156.00 |
AT Other tangible assets | 60 857.00 | 38 838.00 | 22 019.00 | 60 857.00 |
BF Loans | 148 581.00 | | 148 581.00 | 148 581.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 248 590.00 | 50 677.00 | 197 913.00 | 248 590.00 |
BX Customers and related accounts | 143 080.00 | | 143 080.00 | 143 080.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 47 771.00 | | 47 771.00 | 47 771.00 |
CJ TOTAL (II) | 215 842.00 | | 215 842.00 | 215 842.00 |
CO Grand total (0 to V) | 464 432.00 | 50 677.00 | 413 755.00 | 464 432.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 799.00 | | | 38 799.00 |
DL TOTAL (I) | 71 799.00 | | | 71 799.00 |
DU Loans and Debts from Credit Institutions (3) | 110 365.00 | | | 110 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 16 812.00 | | | 16 812.00 |
DY Tax and social security liabilities | 214 775.00 | | | 214 775.00 |
EC TOTAL (IV) | 341 956.00 | | | 341 956.00 |
EE Grand total (I to V) | 413 755.00 | | | 413 755.00 |
EG Accrued income and payables due within one year | 231 956.00 | | | 231 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 981 273.00 | | 981 273.00 | 981 273.00 |
FJ Net sales | 981 273.00 | | 981 273.00 | 981 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 309.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 010 301.00 | |
FU Purchases of raw materials and other supplies | | | 5 433.00 | |
FW Other purchases and external expenses | | | 204 068.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 587 653.00 | |
FZ Social Security Contributions | | | 120 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 954 140.00 | |
GG - OPERATING RESULT (I - II) | | | 56 161.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 076.00 | |
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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 | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | | | -5 339.00 |
HK Income tax | 11 938.00 | | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 301.00 | | | 1 010 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 501.00 | | | 971 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 799.00 | | | 38 799.00 |
HP References: Equipment leasing | 10 608.00 | | | 10 608.00 |
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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 | 92 287.00 | 156 303.00 | | 92 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 577.00 | |
I4 DECREASES Grand Total | | | 248 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 291.00 | 7 722.00 | | 90 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | 148 581.00 | | 1 996.00 |
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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 | 29 412.00 | 21 265.00 | | 29 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 412.00 | 21 265.00 | | 29 412.00 |
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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
8C Staff and Related Accounts | 55 783.00 | 55 783.00 | | 55 783.00 |
8D Social Security and Other Social Organizations | 102 116.00 | 102 116.00 | | 102 116.00 |
UP Loans | 148 581.00 | 48 000.00 | 100 581.00 | 148 581.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 143 080.00 | 143 080.00 | | 143 080.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 648.00 | 216 071.00 | 102 577.00 | 318 648.00 |
VW VAT | 51 431.00 | 51 431.00 | | 51 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 956.00 | 231 956.00 | 110 000.00 | 341 956.00 |
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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 | 14 703.00 | | | 14 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 251.00 | | | 22 251.00 |
ST Other accounts | 125 049.00 | | | 125 049.00 |
XQ Rental, rental and co-ownership charges | 56 768.00 | | | 56 768.00 |
YQ Equipment leasing commitment | 22 227.00 | | | 22 227.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 395.00 | | | 15 395.00 |
YY Amount of VAT collected | 206 218.00 | | | 206 218.00 |
YZ Total deductible VAT on goods and services | 7 397.00 | | | 7 397.00 |
ZE Dividends | 114 173.00 | | | 114 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 068.00 | | | 204 068.00 |
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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 | 23.00 | | | 23.00 |
