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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 | 80 050.00 | 28 067.00 | 51 982.00 | 80 050.00 |
AT Other tangible assets | 168 393.00 | 82 391.00 | 86 002.00 | 168 393.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 255 991.00 | 110 458.00 | 145 532.00 | 255 991.00 |
BP Services in progress | 48 880.00 | | 48 880.00 | 48 880.00 |
BX Customers and related accounts | 727 347.00 | | 727 347.00 | 727 347.00 |
BZ Other receivables | 56 387.00 | | 56 387.00 | 56 387.00 |
CF Cash and cash equivalents | 20 157.00 | | 20 157.00 | 20 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 772.00 | | 852 772.00 | 852 772.00 |
CO Grand total (0 to V) | 1 108 763.00 | 110 458.00 | 998 304.00 | 1 108 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 20 000.00 | | 185 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 936.00 | 107 556.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | 58 380.00 | | 21 074.00 |
DL TOTAL (I) | 209 010.00 | 187 936.00 | | 209 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13 827.00 | 21 836.00 | | 13 827.00 |
DX Trade payables and related accounts | 364 200.00 | 323 578.00 | | 364 200.00 |
DY Tax and social security liabilities | 403 788.00 | 451 966.00 | | 403 788.00 |
EA Other liabilities | 7 477.00 | 65 250.00 | | 7 477.00 |
EC TOTAL (IV) | 789 294.00 | 862 631.00 | | 789 294.00 |
EE Grand total (I to V) | 998 304.00 | 1 050 568.00 | | 998 304.00 |
EG Accrued income and payables due within one year | 775 467.00 | 840 795.00 | | 775 467.00 |
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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 | 4 366 460.00 | | 4 366 460.00 | 4 366 460.00 |
FJ Net sales | 4 366 460.00 | | 4 366 460.00 | 4 366 460.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 377 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 848.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 1 600 953.00 | |
FX Taxes, duties, and similar payments | | | 19 097.00 | |
FY Salaries and Wages | | | 930 744.00 | |
FZ Social Security Contributions | | | 591 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 345 023.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 22 805.00 | | 985.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 985.00 | 24 555.00 | | 985.00 |
HE Exceptional expenses on management operations | 2 699.00 | 7 121.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 7 121.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 17 433.00 | | -1 713.00 |
HK Income tax | 6 619.00 | 25 200.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 279.00 | 3 054 841.00 | | 4 378 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 205.00 | 2 996 461.00 | | 4 357 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | 58 380.00 | | 21 074.00 |
HP References: Equipment leasing | 13 887.00 | 12 342.00 | | 13 887.00 |
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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 | 218 787.00 | | 37 204.00 | 218 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 255 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 543.00 | | 35 900.00 | 212 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 243.00 | | 1 304.00 | 6 243.00 |
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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 | 68 713.00 | 41 745.00 | | 68 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 713.00 | 41 745.00 | | 68 713.00 |
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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 | 364 200.00 | 364 200.00 | | 364 200.00 |
8C Staff and Related Accounts | 62 929.00 | 62 929.00 | | 62 929.00 |
8D Social Security and Other Social Organizations | 87 964.00 | 87 964.00 | | 87 964.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
UX Other trade receivables | 727 347.00 | 727 347.00 | | 727 347.00 |
VB VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
VH Loans with a maturity of more than one year at origin | 13 827.00 | | | 13 827.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VJ Loans taken out during the year | 8 419.00 | | | 8 419.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VM Income taxes | 18 581.00 | 18 581.00 | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 794.00 | 23 794.00 | | 23 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 282.00 | 783 735.00 | 7 547.00 | 791 282.00 |
VW VAT | 229 099.00 | 229 099.00 | | 229 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 294.00 | 775 467.00 | | 789 294.00 |
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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 | 17 905.00 | 36 356.00 | | 17 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 760.00 | 54 152.00 | | 35 760.00 |
ST Other accounts | 310 470.00 | 207 121.00 | | 310 470.00 |
XQ Rental, rental and co-ownership charges | 424 263.00 | 285 486.00 | | 424 263.00 |
YT Subcontracting | 829 904.00 | 475 762.00 | | 829 904.00 |
YU External personnel | 555.00 | 296.00 | | 555.00 |
YW Business tax | 1 192.00 | 19 046.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 097.00 | 55 402.00 | | 19 097.00 |
YY Amount of VAT collected | 847 595.00 | | | 847 595.00 |
YZ Total deductible VAT on goods and services | 388 698.00 | | | 388 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 953.00 | 1 022 819.00 | | 1 600 953.00 |
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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 | 30.00 | | | 30.00 |
