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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 | 40 259.00 | 8 989.00 | 31 270.00 | 40 259.00 |
AT Other tangible assets | 26 045.00 | 16 711.00 | 9 333.00 | 26 045.00 |
BJ TOTAL (I) | 66 819.00 | 25 700.00 | 41 119.00 | 66 819.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 179 791.00 | | 179 791.00 | 179 791.00 |
BZ Other receivables | 47 026.00 | | 47 026.00 | 47 026.00 |
CF Cash and cash equivalents | 63 035.00 | | 63 035.00 | 63 035.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 291 081.00 | | 291 081.00 | 291 081.00 |
CO Grand total (0 to V) | 357 901.00 | 25 700.00 | 332 201.00 | 357 901.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 732.00 | | | 139 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 940.00 | | | 47 940.00 |
DL TOTAL (I) | 198 673.00 | | | 198 673.00 |
DU Loans and Debts from Credit Institutions (3) | 23 235.00 | | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159.00 | | | 35 159.00 |
DW Advances and down payments received on current orders | 5 707.00 | | | 5 707.00 |
DX Trade payables and related accounts | 16 324.00 | | | 16 324.00 |
DY Tax and social security liabilities | 50 077.00 | | | 50 077.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 133 528.00 | | | 133 528.00 |
EE Grand total (I to V) | 332 201.00 | | | 332 201.00 |
EG Accrued income and payables due within one year | 104 585.00 | | | 104 585.00 |
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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 | 540 595.00 | | 540 595.00 | 540 595.00 |
FJ Net sales | 540 595.00 | | 540 595.00 | 540 595.00 |
FM Inventory production | | | -1 759.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 9 084.00 | |
FR Total operating income (I) | | | 554 312.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 281 678.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 178 645.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 656.00 | |
GG - OPERATING RESULT (I - II) | | | 58 656.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 13 343.00 | | | 13 343.00 |
HK Income tax | 9 713.00 | | | 9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 651.00 | | | 554 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 710.00 | | | 506 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 940.00 | | | 47 940.00 |
HP References: Equipment leasing | 8 095.00 | | | 8 095.00 |
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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 | 64 193.00 | | 3 716.00 | 64 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 66 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 66 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 678.00 | | 3 716.00 | 63 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 18 591.00 | 8 199.00 | 1 090.00 | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 591.00 | 8 199.00 | 1 090.00 | 18 591.00 |
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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
8C Staff and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 179 791.00 | 179 791.00 | | 179 791.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 23 235.00 | | | 23 235.00 |
VI Group and Associates | 35 159.00 | 35 159.00 | | 35 159.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 311.00 | 227 311.00 | | 227 311.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 820.00 | 104 585.00 | | 127 820.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 386.00 | | | 15 386.00 |
ST Other accounts | 31 398.00 | | | 31 398.00 |
XQ Rental, rental and co-ownership charges | 8 478.00 | | | 8 478.00 |
YQ Equipment leasing commitment | 12 309.00 | | | 12 309.00 |
YT Subcontracting | 226 341.00 | | | 226 341.00 |
YU External personnel | 74.00 | | | 74.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 9 423.00 | | | 9 423.00 |
YZ Total deductible VAT on goods and services | 49 996.00 | | | 49 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 678.00 | | | 281 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
