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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 | 21 916.00 | 4 768.00 | 17 148.00 | 21 916.00 |
AT Other tangible assets | 51 999.00 | 27 546.00 | 24 453.00 | 51 999.00 |
BJ TOTAL (I) | 73 915.00 | 32 314.00 | 41 601.00 | 73 915.00 |
BP Services in progress | 103 045.00 | | 103 045.00 | 103 045.00 |
BX Customers and related accounts | 231 797.00 | | 231 797.00 | 231 797.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 41 707.00 | | 41 707.00 | 41 707.00 |
CJ TOTAL (II) | 424 009.00 | | 424 009.00 | 424 009.00 |
CO Grand total (0 to V) | 497 924.00 | 32 314.00 | 465 610.00 | 497 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 673.00 | | | 6 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | | | 63 410.00 |
DL TOTAL (I) | 77 783.00 | | | 77 783.00 |
DU Loans and Debts from Credit Institutions (3) | 44 136.00 | | | 44 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 100 694.00 | | | 100 694.00 |
DY Tax and social security liabilities | 93 608.00 | | | 93 608.00 |
EA Other liabilities | 147 971.00 | | | 147 971.00 |
EC TOTAL (IV) | 387 826.00 | | | 387 826.00 |
EE Grand total (I to V) | 465 610.00 | | | 465 610.00 |
EG Accrued income and payables due within one year | 343 691.00 | | | 343 691.00 |
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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 | 666 671.00 | | 666 671.00 | 666 671.00 |
FJ Net sales | 666 671.00 | | 666 671.00 | 666 671.00 |
FM Inventory production | | | 103 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 406.00 | |
FU Purchases of raw materials and other supplies | | | 222 288.00 | |
FW Other purchases and external expenses | | | 303 434.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 158 704.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 758 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 21 242.00 | | | 21 242.00 |
HB Exceptional income from capital transactions | 40 904.00 | | | 40 904.00 |
HD Total exceptional income (VII) | 62 145.00 | | | 62 145.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 530.00 | | | 57 530.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 551.00 | | | 832 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 141.00 | | | 769 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 410.00 | | | 63 410.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 43 255.00 | | 37 318.00 | 43 255.00 |
I4 DECREASES Grand Total | | 6 658.00 | 73 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 73 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 255.00 | | 37 318.00 | 43 255.00 |
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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 | 23 329.00 | 11 478.00 | 2 493.00 | 23 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | 11 478.00 | 2 493.00 | 23 329.00 |
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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 | 100 694.00 | 100 694.00 | | 100 694.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 35 446.00 | 35 446.00 | | 35 446.00 |
8E Income Taxes | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 971.00 | 147 971.00 | | 147 971.00 |
UX Other trade receivables | 231 797.00 | 231 797.00 | | 231 797.00 |
VB VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VH Loans with a maturity of more than one year at origin | 44 136.00 | | 44 136.00 | 44 136.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 536.00 | 30 536.00 | | 30 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 155.00 | 279 155.00 | | 279 155.00 |
VW VAT | 39 739.00 | 39 739.00 | | 39 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 826.00 | 343 691.00 | 44 136.00 | 387 826.00 |
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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 | 1 278.00 | | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | | | 10 513.00 |
ST Other accounts | 48 466.00 | | | 48 466.00 |
XQ Rental, rental and co-ownership charges | 70 770.00 | | | 70 770.00 |
YT Subcontracting | 173 684.00 | | | 173 684.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 122 598.00 | | | 122 598.00 |
YZ Total deductible VAT on goods and services | 111 351.00 | | | 111 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 434.00 | | | 303 434.00 |
