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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 42 486.00 | 897.00 | 43 383.00 |
AT Other tangible assets | 54 844.00 | 37 010.00 | 17 833.00 | 54 844.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 102 817.00 | 80 386.00 | 22 430.00 | 102 817.00 |
BX Customers and related accounts | 273 350.00 | | 273 350.00 | 273 350.00 |
BZ Other receivables | 64 747.00 | | 64 747.00 | 64 747.00 |
CF Cash and cash equivalents | 252 985.00 | | 252 985.00 | 252 985.00 |
CJ TOTAL (II) | 591 082.00 | | 591 082.00 | 591 082.00 |
CO Grand total (0 to V) | 693 899.00 | 80 387.00 | 613 512.00 | 693 899.00 |
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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 | 279 245.00 | | | 279 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | | | 37 754.00 |
DL TOTAL (I) | 325 250.00 | | | 325 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 228 626.00 | | | 228 626.00 |
DY Tax and social security liabilities | 56 538.00 | | | 56 538.00 |
EC TOTAL (IV) | 288 262.00 | | | 288 262.00 |
EE Grand total (I to V) | 613 512.00 | | | 613 512.00 |
EG Accrued income and payables due within one year | 288 262.00 | | | 288 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 1 518 502.00 | | 1 518 502.00 | 1 518 502.00 |
FJ Net sales | 1 520 070.00 | | 1 520 070.00 | 1 520 070.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 520 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 1 274 908.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 142 730.00 | |
FZ Social Security Contributions | | | 47 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 475 156.00 | |
GG - OPERATING RESULT (I - II) | | | 44 918.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HK Income tax | 8 591.00 | | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 363.00 | | | 1 525 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 609.00 | | | 1 487 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 754.00 | | | 37 754.00 |
HP References: Equipment leasing | 22 225.00 | | | 22 225.00 |
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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 | 95 944.00 | | 20 912.00 | 95 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 14 038.00 | 102 817.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 038.00 | 98 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 353.00 | | 20 912.00 | 91 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 90 214.00 | 4 212.00 | 14 038.00 | 90 214.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 323.00 | 4 212.00 | 14 038.00 | 89 323.00 |
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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 | 228 626.00 | 228 626.00 | | 228 626.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8E Income Taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 273 350.00 | 273 350.00 | | 273 350.00 |
VB VAT | 57 758.00 | 57 758.00 | | 57 758.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 797.00 | 341 797.00 | | 341 797.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 262.00 | 288 262.00 | | 288 262.00 |
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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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 544 404.00 | | | 544 404.00 |
XQ Rental, rental and co-ownership charges | 32 514.00 | | | 32 514.00 |
YQ Equipment leasing commitment | 32 886.00 | | | 32 886.00 |
YT Subcontracting | 695 887.00 | | | 695 887.00 |
YU External personnel | 1 519.00 | | | 1 519.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | | | 3 946.00 |
YY Amount of VAT collected | 30 178.00 | | | 30 178.00 |
YZ Total deductible VAT on goods and services | 136 494.00 | | | 136 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 908.00 | | | 1 274 908.00 |
