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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 | 125 131.00 | 82 926.00 | 42 205.00 | 125 131.00 |
AT Other tangible assets | 18 945.00 | 17 295.00 | 1 650.00 | 18 945.00 |
BJ TOTAL (I) | 144 076.00 | 100 221.00 | 43 855.00 | 144 076.00 |
BX Customers and related accounts | 401 896.00 | 3 083.00 | 398 813.00 | 401 896.00 |
BZ Other receivables | 105 260.00 | | 105 260.00 | 105 260.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 510 670.00 | 3 083.00 | 507 587.00 | 510 670.00 |
CO Grand total (0 to V) | 654 746.00 | 103 304.00 | 551 441.00 | 654 746.00 |
CR Shares due in more than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 103 621.00 | | | 103 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 218.00 | | | 120 218.00 |
DL TOTAL (I) | 311 839.00 | | | 311 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 66 731.00 | | | 66 731.00 |
DY Tax and social security liabilities | 169 685.00 | | | 169 685.00 |
EC TOTAL (IV) | 239 603.00 | | | 239 603.00 |
EE Grand total (I to V) | 551 441.00 | | | 551 441.00 |
EG Accrued income and payables due within one year | 239 603.00 | | | 239 603.00 |
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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 | 1 003 838.00 | | 1 003 838.00 | 1 003 838.00 |
FJ Net sales | 1 003 838.00 | | 1 003 838.00 | 1 003 838.00 |
FO Operating subsidies | | | 4 422.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 008 269.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 469 620.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 233 235.00 | |
FZ Social Security Contributions | | | 89 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 162.00 | |
GG - OPERATING RESULT (I - II) | | | 177 108.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 56 688.00 | | | 56 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 475.00 | | | 1 008 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 257.00 | | | 888 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 218.00 | | | 120 218.00 |
HP References: Equipment leasing | 8 078.00 | | | 8 078.00 |
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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 | 123 721.00 | | 23 355.00 | 123 721.00 |
I4 DECREASES Grand Total | | 3 000.00 | 144 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 144 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 721.00 | | 23 355.00 | 123 721.00 |
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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 | 72 855.00 | 30 367.00 | 3 000.00 | 72 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 855.00 | 30 367.00 | 3 000.00 | 72 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 083.00 | | | 3 083.00 |
7B Total provisions for depreciation | 3 083.00 | | | 3 083.00 |
7C Grand total | 3 083.00 | | | 3 083.00 |
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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 | 66 731.00 | 66 731.00 | | 66 731.00 |
8C Staff and Related Accounts | 61 383.00 | 61 383.00 | | 61 383.00 |
8D Social Security and Other Social Organizations | 40 602.00 | 40 602.00 | | 40 602.00 |
8E Income Taxes | 8 447.00 | 8 447.00 | | 8 447.00 |
UX Other trade receivables | 398 197.00 | 398 197.00 | | 398 197.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VC Group and associates | 87 721.00 | 87 721.00 | | 87 721.00 |
VH Loans with a maturity of more than one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 670.00 | 506 970.00 | 3 700.00 | 510 670.00 |
VW VAT | 66 236.00 | 66 236.00 | | 66 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 603.00 | 239 603.00 | | 239 603.00 |
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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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 320.00 | | | 26 320.00 |
ST Other accounts | 93 790.00 | | | 93 790.00 |
XQ Rental, rental and co-ownership charges | 15 288.00 | | | 15 288.00 |
YT Subcontracting | 323 618.00 | | | 323 618.00 |
YU External personnel | 10 604.00 | | | 10 604.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 248.00 | | | 9 248.00 |
YY Amount of VAT collected | 189 504.00 | | | 189 504.00 |
YZ Total deductible VAT on goods and services | 87 370.00 | | | 87 370.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 620.00 | | | 469 620.00 |
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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 | 6.00 | | | 6.00 |
