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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 | 21 820.00 | 15 779.00 | 6 041.00 | 21 820.00 |
AT Other tangible assets | 31 175.00 | 22 797.00 | 8 378.00 | 31 175.00 |
BF Loans | 18 250.00 | | 18 250.00 | 18 250.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 79 685.00 | 38 576.00 | 41 109.00 | 79 685.00 |
BX Customers and related accounts | 279 056.00 | | 279 056.00 | 279 056.00 |
BZ Other receivables | 78 109.00 | | 78 109.00 | 78 109.00 |
CF Cash and cash equivalents | 129 818.00 | | 129 818.00 | 129 818.00 |
CJ TOTAL (II) | 486 983.00 | | 486 983.00 | 486 983.00 |
CO Grand total (0 to V) | 566 668.00 | 38 576.00 | 528 092.00 | 566 668.00 |
CP Shares due in less than one year | 26 690.00 | | | 26 690.00 |
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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) | 13 394.00 | 800.00 | | 13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 147.00 | 73 222.00 | | 64 147.00 |
DL TOTAL (I) | 85 541.00 | 82 022.00 | | 85 541.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 26 196.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 170 996.00 | 207 360.00 | | 170 996.00 |
DY Tax and social security liabilities | 201 555.00 | 217 296.00 | | 201 555.00 |
EA Other liabilities | | 1 571.00 | | |
EC TOTAL (IV) | 442 551.00 | 452 828.00 | | 442 551.00 |
EE Grand total (I to V) | 528 092.00 | 534 849.00 | | 528 092.00 |
EG Accrued income and payables due within one year | 442 551.00 | 452 828.00 | | 442 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 196.00 | | |
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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 | 1 750 985.00 | | 1 750 985.00 | 1 750 985.00 |
FJ Net sales | 1 750 985.00 | | 1 750 985.00 | 1 750 985.00 |
FR Total operating income (I) | | | 1 750 985.00 | |
FU Purchases of raw materials and other supplies | | | 70 416.00 | |
FW Other purchases and external expenses | | | 827 955.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 537 264.00 | |
FZ Social Security Contributions | | | 182 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 636 402.00 | |
GG - OPERATING RESULT (I - II) | | | 114 583.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | 181.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 181.00 | | 511.00 |
HE Exceptional expenses on management operations | 14 944.00 | 3 743.00 | | 14 944.00 |
HH Total exceptional expenses (VIII) | 14 944.00 | 3 743.00 | | 14 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 433.00 | -3 562.00 | | -14 433.00 |
HK Income tax | 23 874.00 | 23 048.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 497.00 | 2 283 468.00 | | 1 751 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 350.00 | 2 210 247.00 | | 1 687 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 147.00 | 73 222.00 | | 64 147.00 |
HP References: Equipment leasing | 58 530.00 | 97 178.00 | | 58 530.00 |
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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 | 56 008.00 | | 26 197.00 | 56 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 26 690.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 79 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 828.00 | | 10 167.00 | 42 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 180.00 | | 16 030.00 | 13 180.00 |
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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 | 29 514.00 | 9 062.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 514.00 | 9 062.00 | | 29 514.00 |
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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 | 170 996.00 | 170 996.00 | | 170 996.00 |
8C Staff and Related Accounts | 45 908.00 | 45 908.00 | | 45 908.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
8E Income Taxes | 18 874.00 | 18 874.00 | | 18 874.00 |
UP Loans | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 279 056.00 | 279 056.00 | | 279 056.00 |
UY Staff and related accounts | 34 232.00 | 34 232.00 | | 34 232.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 38 599.00 | 38 599.00 | | 38 599.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 54 306.00 | 54 306.00 | | 54 306.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 455.00 | 27 455.00 | | 27 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 855.00 | 383 855.00 | | 383 855.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 551.00 | 442 551.00 | | 442 551.00 |
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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 | 2 911.00 | 4 695.00 | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 278.00 | 15 639.00 | | 19 278.00 |
ST Other accounts | 137 131.00 | 234 183.00 | | 137 131.00 |
XQ Rental, rental and co-ownership charges | 37 666.00 | 26 587.00 | | 37 666.00 |
YQ Equipment leasing commitment | 58 530.00 | 97 178.00 | | 58 530.00 |
YT Subcontracting | 633 880.00 | 886 358.00 | | 633 880.00 |
YW Business tax | 6 174.00 | 2 140.00 | | 6 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | 6 835.00 | | 9 085.00 |
YY Amount of VAT collected | 18 799.00 | 12 792.00 | | 18 799.00 |
YZ Total deductible VAT on goods and services | 43 604.00 | 53 129.00 | | 43 604.00 |
ZE Dividends | 60 627.00 | | | 60 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 955.00 | 1 162 768.00 | | 827 955.00 |
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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 | 24.00 | | | 24.00 |
