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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 | 7 088.00 | 6 385.00 | 703.00 | 7 088.00 |
AT Other tangible assets | 68 532.00 | 50 568.00 | 17 964.00 | 68 532.00 |
BJ TOTAL (I) | 75 620.00 | 56 954.00 | 18 666.00 | 75 620.00 |
BX Customers and related accounts | 117 683.00 | | 117 683.00 | 117 683.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 297 148.00 | | 297 148.00 | 297 148.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 417 156.00 | | 417 156.00 | 417 156.00 |
CO Grand total (0 to V) | 492 776.00 | 56 954.00 | 435 823.00 | 492 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 957.00 | 103 082.00 | | 142 957.00 |
DH Retained earnings | | -29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 232.00 | 39 905.00 | | 112 232.00 |
DL TOTAL (I) | 271 689.00 | 159 457.00 | | 271 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | 111 689.00 | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DW Advances and down payments received on current orders | 1 062.00 | 1 062.00 | | 1 062.00 |
DX Trade payables and related accounts | 3 598.00 | 2 335.00 | | 3 598.00 |
DY Tax and social security liabilities | 152 951.00 | 87 059.00 | | 152 951.00 |
EC TOTAL (IV) | 164 134.00 | 202 145.00 | | 164 134.00 |
EE Grand total (I to V) | 435 823.00 | 361 602.00 | | 435 823.00 |
EG Accrued income and payables due within one year | 161 868.00 | 96 699.00 | | 161 868.00 |
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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 | 1 039 003.00 | | 1 039 003.00 | 1 039 003.00 |
FJ Net sales | 1 039 003.00 | | 1 039 003.00 | 1 039 003.00 |
FO Operating subsidies | | | 73 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 145 752.00 | |
FW Other purchases and external expenses | | | 181 269.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 705 223.00 | |
FZ Social Security Contributions | | | 130 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 033 775.00 | |
GG - OPERATING RESULT (I - II) | | | 111 977.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 335.00 | 115 656.00 | | 33 335.00 |
A4 Equity method investments | 193.00 | 640.00 | | 193.00 |
HB Exceptional income from capital transactions | 2 084.00 | 400.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 400.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 400.00 | | 2 084.00 |
HK Income tax | 1 491.00 | -213.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 836.00 | 754 096.00 | | 1 147 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 605.00 | 714 191.00 | | 1 035 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 232.00 | 39 905.00 | | 112 232.00 |
HP References: Equipment leasing | 6 220.00 | | | 6 220.00 |
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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 | 74 679.00 | | 941.00 | 74 679.00 |
I4 DECREASES Grand Total | | | 75 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 679.00 | | 941.00 | 74 679.00 |
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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 | 48 413.00 | 8 540.00 | | 48 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 413.00 | 8 540.00 | | 48 413.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 59 452.00 | 59 452.00 | | 59 452.00 |
8D Social Security and Other Social Organizations | 49 550.00 | 49 550.00 | | 49 550.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 117 683.00 | 117 683.00 | | 117 683.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 5 445.00 | 3 180.00 | 2 265.00 | 5 445.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 106 243.00 | | | 106 243.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 009.00 | 120 009.00 | | 120 009.00 |
VW VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 071.00 | 160 806.00 | 2 265.00 | 163 071.00 |
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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 | 7 429.00 | 22 228.00 | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | 10 727.00 | | 10 681.00 |
ST Other accounts | 56 591.00 | 36 557.00 | | 56 591.00 |
XQ Rental, rental and co-ownership charges | 15 238.00 | 13 772.00 | | 15 238.00 |
YQ Equipment leasing commitment | 26 302.00 | | | 26 302.00 |
YT Subcontracting | 98 759.00 | 64 568.00 | | 98 759.00 |
YW Business tax | 745.00 | 876.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 174.00 | 23 104.00 | | 8 174.00 |
YY Amount of VAT collected | 197 488.00 | 129 328.00 | | 197 488.00 |
YZ Total deductible VAT on goods and services | 22 569.00 | 19 017.00 | | 22 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 269.00 | 125 624.00 | | 181 269.00 |
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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 | 14.00 | | | 14.00 |
