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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 1 506.00 | | 1 506.00 |
AT Other tangible assets | 52 881.00 | 17 700.00 | 35 181.00 | 52 881.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 187.00 | 19 806.00 | 35 381.00 | 55 187.00 |
BX Customers and related accounts | 150 481.00 | | 150 481.00 | 150 481.00 |
BZ Other receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
CF Cash and cash equivalents | 97 394.00 | | 97 394.00 | 97 394.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 306 172.00 | | 306 172.00 | 306 172.00 |
CO Grand total (0 to V) | 361 359.00 | 19 806.00 | 341 553.00 | 361 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 864.00 | 27 681.00 | | 77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 844.00 | 50 183.00 | | 49 844.00 |
DL TOTAL (I) | 136 509.00 | 86 664.00 | | 136 509.00 |
DU Loans and Debts from Credit Institutions (3) | 30 333.00 | 35 437.00 | | 30 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | | 3 457.00 | | |
DX Trade payables and related accounts | 76 438.00 | 81 104.00 | | 76 438.00 |
DY Tax and social security liabilities | 98 205.00 | 67 083.00 | | 98 205.00 |
EC TOTAL (IV) | 205 044.00 | 187 151.00 | | 205 044.00 |
EE Grand total (I to V) | 341 553.00 | 273 815.00 | | 341 553.00 |
EG Accrued income and payables due within one year | 205 044.00 | 159 953.00 | | 205 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
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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 | 1 158 207.00 | | 1 158 207.00 | 1 158 207.00 |
FJ Net sales | 1 158 207.00 | | 1 158 207.00 | 1 158 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 159 879.00 | |
FU Purchases of raw materials and other supplies | | | 154 811.00 | |
FW Other purchases and external expenses | | | 660 990.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 184 691.00 | |
FZ Social Security Contributions | | | 72 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 089 282.00 | |
GG - OPERATING RESULT (I - II) | | | 70 597.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HE Exceptional expenses on management operations | 2 208.00 | 1 030.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 1 030.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -1 030.00 | | -2 208.00 |
HK Income tax | 16 973.00 | 11 852.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 879.00 | 1 130 794.00 | | 1 159 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 035.00 | 1 080 611.00 | | 1 110 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 844.00 | 50 183.00 | | 49 844.00 |
HP References: Equipment leasing | 24 491.00 | 10 165.00 | | 24 491.00 |
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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 | 49 649.00 | | 5 538.00 | 49 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 55 187.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 049.00 | | 5 338.00 | 49 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 9 952.00 | 9 854.00 | | 9 952.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 9 854.00 | | 9 352.00 |
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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 | 76 438.00 | 76 438.00 | | 76 438.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 42 737.00 | 42 737.00 | | 42 737.00 |
8E Income Taxes | 8 473.00 | 8 473.00 | | 8 473.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 150 481.00 | 150 481.00 | | 150 481.00 |
UY Staff and related accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 41 720.00 | 41 720.00 | | 41 720.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 28 769.00 | 28 769.00 | | 28 769.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 6 668.00 | | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 978.00 | 208 778.00 | 200.00 | 208 978.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 044.00 | 205 044.00 | | 205 044.00 |
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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 | 1 789.00 | 1 128.00 | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 130.00 | 7 122.00 | | 11 130.00 |
ST Other accounts | 124 061.00 | 70 978.00 | | 124 061.00 |
XQ Rental, rental and co-ownership charges | 530.00 | 8 977.00 | | 530.00 |
YT Subcontracting | 525 269.00 | 740 822.00 | | 525 269.00 |
YW Business tax | 4 614.00 | 2 422.00 | | 4 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | 3 550.00 | | 6 403.00 |
YY Amount of VAT collected | 44 566.00 | 65 453.00 | | 44 566.00 |
YZ Total deductible VAT on goods and services | 42 820.00 | 32 953.00 | | 42 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 990.00 | 827 899.00 | | 660 990.00 |
