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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 | 23 158.00 | 4 120.00 | 19 038.00 | 23 158.00 |
AT Other tangible assets | 11 079.00 | 4 099.00 | 6 980.00 | 11 079.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 53 236.00 | 8 219.00 | 45 017.00 | 53 236.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 210 497.00 | 33 899.00 | 176 597.00 | 210 497.00 |
BZ Other receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 910.00 | 33 899.00 | 268 011.00 | 301 910.00 |
CO Grand total (0 to V) | 355 147.00 | 42 118.00 | 313 028.00 | 355 147.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 800.00 | | 7 000.00 |
DH Retained earnings | 33 648.00 | 38 277.00 | | 33 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | 23 310.00 | | 34 261.00 |
DL TOTAL (I) | 144 909.00 | 132 387.00 | | 144 909.00 |
DU Loans and Debts from Credit Institutions (3) | 70 085.00 | 75 000.00 | | 70 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 884.00 | | 985.00 |
DX Trade payables and related accounts | 67 096.00 | 70 380.00 | | 67 096.00 |
DY Tax and social security liabilities | 29 954.00 | 20 093.00 | | 29 954.00 |
EA Other liabilities | | 32 247.00 | | |
EC TOTAL (IV) | 168 120.00 | 198 603.00 | | 168 120.00 |
EE Grand total (I to V) | 313 028.00 | 330 990.00 | | 313 028.00 |
EG Accrued income and payables due within one year | 98 035.00 | 123 603.00 | | 98 035.00 |
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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 | 541 456.00 | | 541 456.00 | 541 456.00 |
FJ Net sales | 541 456.00 | | 541 456.00 | 541 456.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 543 237.00 | |
FW Other purchases and external expenses | | | 406 372.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 45 752.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 497 959.00 | |
GG - OPERATING RESULT (I - II) | | | 45 278.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | 1 723.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 1 723.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | -1 723.00 | | -3 811.00 |
HK Income tax | 7 016.00 | 4 153.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 238.00 | 509 411.00 | | 543 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 977.00 | 486 101.00 | | 508 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | 23 310.00 | | 34 261.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 24 304.00 | | 36 063.00 | 24 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 7 131.00 | 53 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 34 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 304.00 | | 21 063.00 | 20 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15 000.00 | 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 | 10 235.00 | 3 046.00 | 5 062.00 | 10 235.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235.00 | 3 046.00 | 5 062.00 | 10 235.00 |
Z9 Charges to be distributed or loan issue costs | | | 123.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 149.00 | 28 500.00 | 1 750.00 | 7 149.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 7 149.00 | 28 500.00 | 1 749.00 | 7 149.00 |
7C Grand total | 7 149.00 | 28 500.00 | 1 750.00 | 7 149.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 1 750.00 | |
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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 | 67 096.00 | 67 096.00 | | 67 096.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 147 397.00 | 147 397.00 | | 147 397.00 |
VA Doubtful or disputed receivables | 63 100.00 | 63 100.00 | | 63 100.00 |
VB VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 785.00 | 27 785.00 | | 27 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 191.00 | 267 191.00 | 4 000.00 | 271 191.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 035.00 | 98 035.00 | | 98 035.00 |
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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 | 354.00 | 820.00 | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 958.00 | 8 017.00 | | 7 958.00 |
ST Other accounts | 184 014.00 | 143 158.00 | | 184 014.00 |
XQ Rental, rental and co-ownership charges | 7 566.00 | 4 151.00 | | 7 566.00 |
YT Subcontracting | 206 834.00 | 256 925.00 | | 206 834.00 |
YW Business tax | 797.00 | 389.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | 1 209.00 | | 1 151.00 |
YY Amount of VAT collected | 55 286.00 | 153 041.00 | | 55 286.00 |
YZ Total deductible VAT on goods and services | 37 094.00 | 291 935.00 | | 37 094.00 |
ZE Dividends | 21 739.00 | | | 21 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 372.00 | 412 251.00 | | 406 372.00 |
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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 | 5.00 | | | 5.00 |
