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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 | 24 648.00 | 9 313.00 | 15 334.00 | 24 648.00 |
AT Other tangible assets | 43 352.00 | 8 994.00 | 34 358.00 | 43 352.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 84 500.00 | 18 307.00 | 66 193.00 | 84 500.00 |
BT Goods | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 200 107.00 | | 200 107.00 | 200 107.00 |
BZ Other receivables | 36 773.00 | | 36 773.00 | 36 773.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 280 571.00 | | 280 571.00 | 280 571.00 |
CO Grand total (0 to V) | 365 072.00 | 18 307.00 | 346 765.00 | 365 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -66 325.00 | | | -66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 646.00 | | | 62 646.00 |
DL TOTAL (I) | 7 422.00 | | | 7 422.00 |
DU Loans and Debts from Credit Institutions (3) | 171 372.00 | | | 171 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 109 148.00 | | | 109 148.00 |
DY Tax and social security liabilities | 50 951.00 | | | 50 951.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 339 342.00 | | | 339 342.00 |
EE Grand total (I to V) | 346 765.00 | | | 346 765.00 |
EG Accrued income and payables due within one year | 336 132.00 | | | 336 132.00 |
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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 | 976 822.00 | -6 107.00 | 970 714.00 | 976 822.00 |
FJ Net sales | 976 822.00 | -6 107.00 | 970 714.00 | 976 822.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 994 811.00 | |
FV Inventory change (raw materials and supplies) | | | -8 428.00 | |
FW Other purchases and external expenses | | | 708 794.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 144 855.00 | |
FZ Social Security Contributions | | | 68 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 929 702.00 | |
GG - OPERATING RESULT (I - II) | | | 65 108.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 858.00 | | | 17 858.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 011.00 | | | 999 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 364.00 | | | 936 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 646.00 | | | 62 646.00 |
HP References: Equipment leasing | 8 623.00 | | | 8 623.00 |
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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 | 48 737.00 | | 43 447.00 | 48 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | 5 851.00 | 1 833.00 | 84 500.00 | 5 851.00 |
IY DECREASES Total Tangible Fixed Assets | 5 851.00 | 1 833.00 | 68 000.00 | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 737.00 | | 38 947.00 | 36 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 4 500.00 | 12 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 092.00 | | | 4 092.00 |
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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 | 5 837.00 | 12 469.00 | 1.00 | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 837.00 | 12 469.00 | 1.00 | 5 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | 3 053.00 | 3 053.00 |
7C Grand total | 3 053.00 | | 3 053.00 | 3 053.00 |
UE of which provisions and reversals: - Operating | | | 3 053.00 | |
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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 | 109 148.00 | 109 148.00 | | 109 148.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 13 703.00 | 13 703.00 | | 13 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 200 107.00 | 200 107.00 | | 200 107.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VH Loans with a maturity of more than one year at origin | 171 372.00 | 168 161.00 | 3 210.00 | 171 372.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 613.00 | 253 113.00 | 16 500.00 | 269 613.00 |
VW VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 342.00 | 336 132.00 | 3 210.00 | 339 342.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 048.00 | | | 17 048.00 |
ST Other accounts | 67 039.00 | | | 67 039.00 |
XQ Rental, rental and co-ownership charges | 38 665.00 | | | 38 665.00 |
YT Subcontracting | 586 039.00 | | | 586 039.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | | | 3 146.00 |
YY Amount of VAT collected | 75 783.00 | | | 75 783.00 |
YZ Total deductible VAT on goods and services | 54 005.00 | | | 54 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 794.00 | | | 708 794.00 |
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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 | 3.00 | | | 3.00 |
