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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 | 17 353.00 | 9 597.00 | 7 756.00 | 17 353.00 |
AT Other tangible assets | 24 129.00 | 16 491.00 | 7 639.00 | 24 129.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 47 645.00 | 26 088.00 | 21 557.00 | 47 645.00 |
BX Customers and related accounts | 234 937.00 | | 234 937.00 | 234 937.00 |
BZ Other receivables | 49 519.00 | | 49 519.00 | 49 519.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CJ TOTAL (II) | 335 035.00 | | 335 035.00 | 335 035.00 |
CO Grand total (0 to V) | 382 680.00 | 26 088.00 | 356 592.00 | 382 680.00 |
CP Shares due in less than one year | 6 163.00 | | | 6 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 49 831.00 | 51 684.00 | | 49 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 720.00 | 69 715.00 | | 72 720.00 |
DL TOTAL (I) | 232 551.00 | 231 399.00 | | 232 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DX Trade payables and related accounts | 59 040.00 | 70 609.00 | | 59 040.00 |
DY Tax and social security liabilities | 65 001.00 | 71 127.00 | | 65 001.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 124 041.00 | 146 916.00 | | 124 041.00 |
EE Grand total (I to V) | 356 592.00 | 378 315.00 | | 356 592.00 |
EG Accrued income and payables due within one year | 124 041.00 | 146 916.00 | | 124 041.00 |
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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 | 994 782.00 | | 994 782.00 | 994 782.00 |
FJ Net sales | 994 782.00 | | 994 782.00 | 994 782.00 |
FM Inventory production | | | 95 000.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 368.00 | |
FU Purchases of raw materials and other supplies | | | 124 561.00 | |
FW Other purchases and external expenses | | | 646 530.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 163 201.00 | |
FZ Social Security Contributions | | | 38 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 986 981.00 | |
GG - OPERATING RESULT (I - II) | | | 103 387.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 858.00 | | |
HD Total exceptional income (VII) | | 12 858.00 | | |
HE Exceptional expenses on management operations | 5 249.00 | 1 603.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 1 603.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | 11 255.00 | | -5 249.00 |
HK Income tax | 23 438.00 | 19 274.00 | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 368.00 | 954 321.00 | | 1 090 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 648.00 | 884 606.00 | | 1 017 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 720.00 | 69 715.00 | | 72 720.00 |
HP References: Equipment leasing | 11 992.00 | 14 980.00 | | 11 992.00 |
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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 | 34 945.00 | | 12 700.00 | 34 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | | 47 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 382.00 | | 9 100.00 | 32 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 3 600.00 | 2 563.00 |
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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 | 18 612.00 | 7 476.00 | | 18 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 612.00 | 7 476.00 | | 18 612.00 |
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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 | 59 040.00 | 59 040.00 | | 59 040.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 27 007.00 | 27 007.00 | | 27 007.00 |
UT Other financial assets | 6 163.00 | 6 163.00 | | 6 163.00 |
UX Other trade receivables | 234 937.00 | 234 937.00 | | 234 937.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 38 576.00 | 38 576.00 | | 38 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 619.00 | 290 619.00 | | 290 619.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 041.00 | 124 041.00 | | 124 041.00 |
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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 | 6 485.00 | 1 268.00 | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 296.00 | 8 220.00 | | 9 296.00 |
ST Other accounts | 123 346.00 | 99 737.00 | | 123 346.00 |
XQ Rental, rental and co-ownership charges | 18 857.00 | 10 445.00 | | 18 857.00 |
YT Subcontracting | 495 032.00 | 452 753.00 | | 495 032.00 |
YW Business tax | 518.00 | 261.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 003.00 | 1 529.00 | | 7 003.00 |
YY Amount of VAT collected | 105 790.00 | 3 337.00 | | 105 790.00 |
YZ Total deductible VAT on goods and services | 169 766.00 | 217 108.00 | | 169 766.00 |
ZE Dividends | 71 568.00 | | | 71 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 530.00 | 571 155.00 | | 646 530.00 |
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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 | 9.00 | | | 9.00 |
