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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 | 14 329.00 | 14 366.00 | -37.00 | 14 329.00 |
AT Other tangible assets | 94 983.00 | 62 473.00 | 32 510.00 | 94 983.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 115 505.00 | 76 839.00 | 38 666.00 | 115 505.00 |
BX Customers and related accounts | 164 668.00 | | 164 668.00 | 164 668.00 |
BZ Other receivables | 37 701.00 | | 37 701.00 | 37 701.00 |
CF Cash and cash equivalents | 93 453.00 | | 93 453.00 | 93 453.00 |
CJ TOTAL (II) | 295 822.00 | | 295 822.00 | 295 822.00 |
CO Grand total (0 to V) | 411 326.00 | 76 839.00 | 334 488.00 | 411 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 468.00 | | | 14 468.00 |
DH Retained earnings | 212 025.00 | | | 212 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | | | 17 019.00 |
DL TOTAL (I) | 251 896.00 | | | 251 896.00 |
DU Loans and Debts from Credit Institutions (3) | 25 724.00 | | | 25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 725.00 | | | 19 725.00 |
DY Tax and social security liabilities | 37 127.00 | | | 37 127.00 |
EC TOTAL (IV) | 82 591.00 | | | 82 591.00 |
EE Grand total (I to V) | 334 488.00 | | | 334 488.00 |
EG Accrued income and payables due within one year | 56 867.00 | | | 56 867.00 |
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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 | 662 894.00 | | 662 894.00 | 662 894.00 |
FJ Net sales | 662 894.00 | | 662 894.00 | 662 894.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 662 958.00 | |
FU Purchases of raw materials and other supplies | | | 54 397.00 | |
FW Other purchases and external expenses | | | 328 761.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 185 066.00 | |
FZ Social Security Contributions | | | 47 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 239.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 373.00 | | | 8 373.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 469.00 | | | -11 469.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 958.00 | | | 663 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 939.00 | | | 646 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | | | 17 019.00 |
HP References: Equipment leasing | 4 145.00 | | | 4 145.00 |
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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 | 88 223.00 | | 36 785.00 | 88 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 9 503.00 | 115 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 109 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 029.00 | | 36 785.00 | 82 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 74 376.00 | 4 966.00 | 2 504.00 | 74 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 376.00 | 4 966.00 | 2 504.00 | 74 376.00 |
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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 | 19 725.00 | 19 725.00 | | 19 725.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 14 811.00 | 14 811.00 | | 14 811.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 164 668.00 | 164 668.00 | | 164 668.00 |
UY Staff and related accounts | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 36 861.00 | 36 861.00 | | 36 861.00 |
VH Loans with a maturity of more than one year at origin | 25 724.00 | | 25 724.00 | 25 724.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 562.00 | 202 369.00 | 6 193.00 | 208 562.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 591.00 | 56 867.00 | 25 724.00 | 82 591.00 |
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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 | 5 145.00 | | | 5 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 53 244.00 | | | 53 244.00 |
XQ Rental, rental and co-ownership charges | 30 571.00 | | | 30 571.00 |
YT Subcontracting | 531 195.00 | | | 531 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | | | 5 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 054.00 | | | 615 054.00 |
