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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 8 793.00 | 7 891.00 | 902.00 | 8 793.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 66 532.00 | 11 591.00 | 54 941.00 | 66 532.00 |
BX Customers and related accounts | 148 688.00 | | 148 688.00 | 148 688.00 |
BZ Other receivables | 63 228.00 | | 63 228.00 | 63 228.00 |
CF Cash and cash equivalents | 278 558.00 | | 278 558.00 | 278 558.00 |
CJ TOTAL (II) | 490 473.00 | | 490 473.00 | 490 473.00 |
CO Grand total (0 to V) | 557 005.00 | 11 591.00 | 545 414.00 | 557 005.00 |
CP Shares due in less than one year | 54 039.00 | | | 54 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 818.00 | 160 704.00 | | 177 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 362.00 | 67 113.00 | | 56 362.00 |
DL TOTAL (I) | 256 179.00 | 249 818.00 | | 256 179.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 321.00 | | |
DX Trade payables and related accounts | 106 829.00 | 1 687.00 | | 106 829.00 |
DY Tax and social security liabilities | 82 406.00 | 70 175.00 | | 82 406.00 |
EC TOTAL (IV) | 289 235.00 | 173 183.00 | | 289 235.00 |
EE Grand total (I to V) | 545 414.00 | 423 001.00 | | 545 414.00 |
EG Accrued income and payables due within one year | 191 320.00 | 173 183.00 | | 191 320.00 |
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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 | 1 044 416.00 | 19 335.00 | 1 063 751.00 | 1 044 416.00 |
FJ Net sales | 1 044 416.00 | 19 335.00 | 1 063 751.00 | 1 044 416.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 063 779.00 | |
FU Purchases of raw materials and other supplies | | | 110 086.00 | |
FW Other purchases and external expenses | | | 344 205.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 412 026.00 | |
FZ Social Security Contributions | | | 117 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 990 908.00 | |
GG - OPERATING RESULT (I - II) | | | 72 870.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 876.00 | | |
HD Total exceptional income (VII) | | 23 876.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 537.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 537.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 23 339.00 | | -1 140.00 |
HK Income tax | 15 241.00 | 18 259.00 | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 779.00 | 665 750.00 | | 1 063 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 417.00 | 598 637.00 | | 1 007 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 362.00 | 67 113.00 | | 56 362.00 |
HP References: Equipment leasing | 36 055.00 | 22 058.00 | | 36 055.00 |
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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 | 13 434.00 | | 53 097.00 | 13 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 039.00 | |
I4 DECREASES Grand Total | | | 66 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 432.00 | | 1 061.00 | 11 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003.00 | | 52 036.00 | 2 003.00 |
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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 | 11 432.00 | 159.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 159.00 | | 11 432.00 |
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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 | 106 829.00 | 106 829.00 | | 106 829.00 |
8C Staff and Related Accounts | 13 488.00 | 13 488.00 | | 13 488.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
UL Receivables related to investments | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 148 688.00 | 148 688.00 | | 148 688.00 |
UY Staff and related accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 57 931.00 | 57 931.00 | | 57 931.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 2 085.00 | 97 915.00 | 100 000.00 |
VJ Loans taken out during the year | 102 108.00 | | | 102 108.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 954.00 | 265 954.00 | | 265 954.00 |
VW VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 235.00 | 191 320.00 | 97 915.00 | 289 235.00 |
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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 | 5 798.00 | 2 805.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 3 600.00 | | 6 093.00 |
ST Other accounts | 110 238.00 | 72 842.00 | | 110 238.00 |
XQ Rental, rental and co-ownership charges | 35 009.00 | 32 172.00 | | 35 009.00 |
YT Subcontracting | 192 865.00 | 57 376.00 | | 192 865.00 |
YW Business tax | 1 501.00 | 1 639.00 | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 299.00 | 4 444.00 | | 7 299.00 |
YY Amount of VAT collected | 19 711.00 | 9 411.00 | | 19 711.00 |
YZ Total deductible VAT on goods and services | 47 267.00 | 14 705.00 | | 47 267.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 205.00 | 165 990.00 | | 344 205.00 |
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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 | 7.00 | | | 7.00 |
