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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 | 247 840.00 | 40 355.00 | 207 484.00 | 247 840.00 |
AT Other tangible assets | 18 342.00 | 5 196.00 | 13 145.00 | 18 342.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 266 492.00 | 45 552.00 | 220 939.00 | 266 492.00 |
BX Customers and related accounts | 582 777.00 | 39 534.00 | 543 243.00 | 582 777.00 |
BZ Other receivables | 113 049.00 | | 113 049.00 | 113 049.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 707 489.00 | 39 534.00 | 667 955.00 | 707 489.00 |
CO Grand total (0 to V) | 973 981.00 | 85 086.00 | 888 895.00 | 973 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 904.00 | | | 66 904.00 |
DL TOTAL (I) | 78 920.00 | | | 78 920.00 |
DU Loans and Debts from Credit Institutions (3) | 142 276.00 | | | 142 276.00 |
DX Trade payables and related accounts | 174 789.00 | | | 174 789.00 |
DY Tax and social security liabilities | 353 413.00 | | | 353 413.00 |
DZ Fixed asset liabilities and related accounts | 8 582.00 | | | 8 582.00 |
EA Other liabilities | 130 912.00 | | | 130 912.00 |
EC TOTAL (IV) | 809 974.00 | | | 809 974.00 |
EE Grand total (I to V) | 888 895.00 | | | 888 895.00 |
EG Accrued income and payables due within one year | 743 101.00 | | | 743 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 847.00 | | | 65 847.00 |
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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 | 59 132.00 | | 59 132.00 | 59 132.00 |
FG Production sold - services | 1 251 872.00 | | 1 251 872.00 | 1 251 872.00 |
FJ Net sales | 1 311 005.00 | | 1 311 005.00 | 1 311 005.00 |
FR Total operating income (I) | | | 1 311 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 317 852.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 708 629.00 | |
FZ Social Security Contributions | | | 124 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 534.00 | |
GF Total Operating Expenses (II) | | | 1 241 367.00 | |
GG - OPERATING RESULT (I - II) | | | 69 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 511.00 | | | 1 311 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 607.00 | | | 1 244 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 904.00 | | | 66 904.00 |
HP References: Equipment leasing | 28 011.00 | | | 28 011.00 |
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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 | 131 962.00 | | 134 530.00 | 131 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 266 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 682.00 | | 134 500.00 | 131 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 30.00 | 280.00 |
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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 | 6 230.00 | 39 322.00 | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 39 322.00 | | 6 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 534.00 | | |
7B Total provisions for depreciation | | 39 534.00 | | |
7C Grand total | | 39 534.00 | | |
UE of which provisions and reversals: - Operating | | 39 534.00 | | |
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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 | 174 789.00 | 174 789.00 | | 174 789.00 |
8C Staff and Related Accounts | 176 982.00 | 176 982.00 | | 176 982.00 |
8D Social Security and Other Social Organizations | 134 636.00 | 134 636.00 | | 134 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 912.00 | 130 912.00 | | 130 912.00 |
UX Other trade receivables | 535 335.00 | 535 335.00 | | 535 335.00 |
UY Staff and related accounts | 52 848.00 | 52 848.00 | | 52 848.00 |
VA Doubtful or disputed receivables | 47 441.00 | 47 441.00 | | 47 441.00 |
VB VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VG Loans with a maturity of up to one year at origin | 65 847.00 | 65 847.00 | | 65 847.00 |
VH Loans with a maturity of more than one year at origin | 76 429.00 | 9 556.00 | 66 873.00 | 76 429.00 |
VK Loans repaid during the year | -76 429.00 | | | -76 429.00 |
VM Income taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 827.00 | 695 827.00 | | 695 827.00 |
VW VAT | 40 712.00 | 40 712.00 | | 40 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 974.00 | 743 101.00 | 66 873.00 | 809 974.00 |
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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 | 9 553.00 | | | 9 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 388.00 | | | 15 388.00 |
ST Other accounts | 170 535.00 | | | 170 535.00 |
XQ Rental, rental and co-ownership charges | 122 428.00 | | | 122 428.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | | | 9 810.00 |
YY Amount of VAT collected | 84 456.00 | | | 84 456.00 |
YZ Total deductible VAT on goods and services | 64 358.00 | | | 64 358.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 852.00 | | | 317 852.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
