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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 1 245.00 | 2 804.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 12 046.00 | 6 586.00 | 5 459.00 | 12 046.00 |
AT Other tangible assets | 210 380.00 | 161 707.00 | 48 672.00 | 210 380.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 240 580.00 | 169 539.00 | 71 040.00 | 240 580.00 |
BX Customers and related accounts | 344 899.00 | | 344 899.00 | 344 899.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 415 007.00 | | 415 007.00 | 415 007.00 |
CJ TOTAL (II) | 769 598.00 | | 769 598.00 | 769 598.00 |
CO Grand total (0 to V) | 1 010 178.00 | 169 539.00 | 840 639.00 | 1 010 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 790.00 | | | 30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 013.00 | | | 221 013.00 |
DL TOTAL (I) | 306 803.00 | | | 306 803.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 55 578.00 | | | 55 578.00 |
DY Tax and social security liabilities | 328 102.00 | | | 328 102.00 |
EC TOTAL (IV) | 533 835.00 | | | 533 835.00 |
EE Grand total (I to V) | 840 639.00 | | | 840 639.00 |
EG Accrued income and payables due within one year | 388 835.00 | | | 388 835.00 |
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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 | 1 776 441.00 | | 1 776 441.00 | 1 776 441.00 |
FJ Net sales | 1 776 441.00 | | 1 776 441.00 | 1 776 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 1 783 002.00 | |
FW Other purchases and external expenses | | | 648 879.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 667 153.00 | |
FZ Social Security Contributions | | | 130 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 486 267.00 | |
GG - OPERATING RESULT (I - II) | | | 296 734.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 74 247.00 | | | 74 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 252.00 | | | 1 784 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 239.00 | | | 1 563 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 013.00 | | | 221 013.00 |
HP References: Equipment leasing | 158 611.00 | | | 158 611.00 |
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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 | 235 535.00 | | 5 310.00 | 235 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | 265.00 | 240 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 226 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 431.00 | | 5 310.00 | 221 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | | 14 103.00 |
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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 | 146 462.00 | 23 130.00 | 53.00 | 146 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 462.00 | 23 130.00 | 53.00 | 146 462.00 |
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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 | 55 578.00 | 55 578.00 | | 55 578.00 |
8C Staff and Related Accounts | 149 003.00 | 149 003.00 | | 149 003.00 |
8D Social Security and Other Social Organizations | 58 374.00 | 58 374.00 | | 58 374.00 |
8E Income Taxes | 53 105.00 | 53 105.00 | | 53 105.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
UX Other trade receivables | 344 899.00 | 344 899.00 | | 344 899.00 |
VB VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | 145 000.00 | 145 000.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 674.00 | 354 570.00 | 14 103.00 | 368 674.00 |
VW VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 835.00 | 388 835.00 | 145 000.00 | 533 835.00 |
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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 | 13 300.00 | | | 13 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | | | 10 951.00 |
ST Other accounts | 566 832.00 | | | 566 832.00 |
XQ Rental, rental and co-ownership charges | 65 381.00 | | | 65 381.00 |
YT Subcontracting | 5 714.00 | | | 5 714.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 275.00 | | | 15 275.00 |
YY Amount of VAT collected | 325 063.00 | | | 325 063.00 |
YZ Total deductible VAT on goods and services | 83 052.00 | | | 83 052.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 879.00 | | | 648 879.00 |
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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 | 22.00 | | | 22.00 |
