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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 | 3 878.00 | 1 965.00 | 1 913.00 | 3 878.00 |
AT Other tangible assets | 16 823.00 | 2 072.00 | 14 751.00 | 16 823.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 701.00 | 4 037.00 | 20 664.00 | 24 701.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 398 045.00 | 5 456.00 | 392 589.00 | 398 045.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 420 317.00 | 5 456.00 | 414 861.00 | 420 317.00 |
CO Grand total (0 to V) | 445 018.00 | 9 493.00 | 435 525.00 | 445 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 12.00 | | 500.00 |
DG Other reserves | 246.00 | 228.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 606.00 | 65 207.00 | | 119 606.00 |
DL TOTAL (I) | 125 353.00 | 70 446.00 | | 125 353.00 |
DP Provisions for Risks | 22 942.00 | | | 22 942.00 |
DR TOTAL (IV) | 22 942.00 | | | 22 942.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 52.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 022.00 | 480.00 | | 116 022.00 |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 48 590.00 | 169 500.00 | | 48 590.00 |
DY Tax and social security liabilities | 120 434.00 | 109 024.00 | | 120 434.00 |
EA Other liabilities | 990.00 | 4 223.00 | | 990.00 |
EC TOTAL (IV) | 287 230.00 | 283 280.00 | | 287 230.00 |
EE Grand total (I to V) | 435 525.00 | 353 727.00 | | 435 525.00 |
EG Accrued income and payables due within one year | 287 230.00 | 283 280.00 | | 287 230.00 |
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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 | 1 170 237.00 | | 1 170 237.00 | 1 170 237.00 |
FJ Net sales | 1 170 237.00 | | 1 170 237.00 | 1 170 237.00 |
FM Inventory production | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 174 676.00 | |
FU Purchases of raw materials and other supplies | | | 136 233.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 287 509.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 454 962.00 | |
FZ Social Security Contributions | | | 94 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 992 053.00 | |
GG - OPERATING RESULT (I - II) | | | 182 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | 4 477.00 | | 3 889.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 1 268.00 | 70.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 4 080.00 | | |
HG Exceptional depreciation and provisions | 22 942.00 | | | 22 942.00 |
HH Total exceptional expenses (VIII) | 24 210.00 | 4 150.00 | | 24 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 210.00 | 433.00 | | -24 210.00 |
HK Income tax | 37 963.00 | 18 854.00 | | 37 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 676.00 | 919 316.00 | | 1 174 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 070.00 | 854 110.00 | | 1 055 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 606.00 | 65 207.00 | | 119 606.00 |
HP References: Equipment leasing | 51 316.00 | 45 449.00 | | 51 316.00 |
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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 | 8 785.00 | | 15 916.00 | 8 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 24 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785.00 | | 15 916.00 | 4 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 412.00 | 2 625.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 2 625.00 | | 1 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 942.00 | | |
6T Receivables | 5 456.00 | | | 5 456.00 |
7B Total provisions for depreciation | 5 456.00 | | | 5 456.00 |
7C Grand total | 5 456.00 | 22 942.00 | | 5 456.00 |
UJ - Exceptional | | 22 942.00 | | |
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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 | 48 590.00 | 48 590.00 | | 48 590.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 24 790.00 | | 24 790.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 391 501.00 | 391 501.00 | | 391 501.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 116 022.00 | 116 022.00 | | 116 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 157.00 | 410 157.00 | 4 000.00 | 414 157.00 |
VW VAT | 46 908.00 | 46 908.00 | | 46 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 095.00 | 286 095.00 | | 286 095.00 |
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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 | 8 744.00 | 5 563.00 | | 8 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | 3 139.00 | | 9 055.00 |
ST Other accounts | 177 040.00 | 160 213.00 | | 177 040.00 |
XQ Rental, rental and co-ownership charges | 12 526.00 | 8 330.00 | | 12 526.00 |
YQ Equipment leasing commitment | 92 093.00 | 81 720.00 | | 92 093.00 |
YT Subcontracting | 88 889.00 | 70 536.00 | | 88 889.00 |
YW Business tax | 6 411.00 | 8 640.00 | | 6 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 155.00 | 14 203.00 | | 15 155.00 |
YY Amount of VAT collected | 140 908.00 | 111 024.00 | | 140 908.00 |
YZ Total deductible VAT on goods and services | 66 737.00 | 61 584.00 | | 66 737.00 |
ZE Dividends | 64 700.00 | | | 64 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 509.00 | 242 218.00 | | 287 509.00 |
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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 | 13.00 | | | 13.00 |
