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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 | 47 467.00 | 19 052.00 | 28 415.00 | 47 467.00 |
AT Other tangible assets | 20 524.00 | 5 017.00 | 15 507.00 | 20 524.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 82 491.00 | 24 069.00 | 58 423.00 | 82 491.00 |
BX Customers and related accounts | 1 316 560.00 | | 1 316 560.00 | 1 316 560.00 |
BZ Other receivables | 161 331.00 | | 161 331.00 | 161 331.00 |
CJ TOTAL (II) | 1 477 891.00 | | 1 477 891.00 | 1 477 891.00 |
CO Grand total (0 to V) | 1 560 382.00 | 24 069.00 | 1 536 313.00 | 1 560 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -6 800.00 | | | -6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 869.00 | 135 655.00 | | 723 869.00 |
DL TOTAL (I) | 769 569.00 | 185 655.00 | | 769 569.00 |
DQ Provisions for Expenses | 18 070.00 | | | 18 070.00 |
DR TOTAL (IV) | 18 070.00 | | | 18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 118 325.00 | 107 315.00 | | 118 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 155.00 | | | 133 155.00 |
DX Trade payables and related accounts | 39 702.00 | 66 406.00 | | 39 702.00 |
DY Tax and social security liabilities | 435 300.00 | 234 059.00 | | 435 300.00 |
EA Other liabilities | 22 192.00 | 21 692.00 | | 22 192.00 |
EC TOTAL (IV) | 748 674.00 | 429 471.00 | | 748 674.00 |
EE Grand total (I to V) | 1 536 313.00 | 615 126.00 | | 1 536 313.00 |
EG Accrued income and payables due within one year | 748 674.00 | 429 471.00 | | 748 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 325.00 | 107 315.00 | | 118 325.00 |
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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 | 3 035 675.00 | | 3 035 675.00 | 3 035 675.00 |
FJ Net sales | 3 035 675.00 | | 3 035 675.00 | 3 035 675.00 |
FO Operating subsidies | | | 87 693.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 123 876.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 348 718.00 | |
FX Taxes, duties, and similar payments | | | 35 289.00 | |
FY Salaries and Wages | | | 1 654 080.00 | |
FZ Social Security Contributions | | | 324 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 393 528.00 | |
GG - OPERATING RESULT (I - II) | | | 730 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 853.00 | 483.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 483.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -482.00 | | -1 853.00 |
HK Income tax | 4 625.00 | -1 467.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 876.00 | 1 334 245.00 | | 3 123 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 006.00 | 1 198 590.00 | | 2 400 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 869.00 | 135 655.00 | | 723 869.00 |
HP References: Equipment leasing | 22 978.00 | | | 22 978.00 |
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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 | 63 929.00 | | 18 563.00 | 63 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 82 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 929.00 | | 4 063.00 | 63 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | 5 133.00 | 18 937.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 18 937.00 | | 5 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 070.00 | | |
7C Grand total | | 18 070.00 | | |
UE of which provisions and reversals: - Operating | | 11 270.00 | | |
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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 | 39 702.00 | 39 702.00 | | 39 702.00 |
8C Staff and Related Accounts | 171 667.00 | 171 667.00 | | 171 667.00 |
8D Social Security and Other Social Organizations | 96 974.00 | 96 974.00 | | 96 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 192.00 | 22 192.00 | | 22 192.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 1 316 560.00 | | | 1 316 560.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 118 325.00 | 118 325.00 | | 118 325.00 |
VI Group and Associates | 133 155.00 | 133 155.00 | | 133 155.00 |
VM Income taxes | 138 574.00 | | | 138 574.00 |
VP Miscellaneous | 20 333.00 | | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 244.00 | 33 244.00 | | 33 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 391.00 | 1 477 891.00 | 14 500.00 | 1 492 391.00 |
VW VAT | 133 415.00 | 133 415.00 | | 133 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 674.00 | 748 674.00 | | 748 674.00 |
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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 | 23 340.00 | | | 23 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 169 071.00 | | | 169 071.00 |
XQ Rental, rental and co-ownership charges | 124 606.00 | | | 124 606.00 |
YQ Equipment leasing commitment | 257 696.00 | | | 257 696.00 |
YT Subcontracting | 48 699.00 | | | 48 699.00 |
YU External personnel | 3 568.00 | | | 3 568.00 |
YW Business tax | 11 949.00 | | | 11 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 289.00 | | | 35 289.00 |
YY Amount of VAT collected | 258 032.00 | | | 258 032.00 |
YZ Total deductible VAT on goods and services | 23 700.00 | | | 23 700.00 |
ZE Dividends | 133 155.00 | | | 133 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 718.00 | | | 348 718.00 |
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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 | 81.00 | | | 81.00 |
