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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AR Technical installations, industrial equipment and tools | 102 061.00 | 59 428.00 | 42 633.00 | 102 061.00 |
AT Other tangible assets | 3 990.00 | 2 511.00 | 1 479.00 | 3 990.00 |
BJ TOTAL (I) | 107 842.00 | 63 730.00 | 44 112.00 | 107 842.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 268 053.00 | | 268 053.00 | 268 053.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 408 615.00 | | 408 615.00 | 408 615.00 |
CO Grand total (0 to V) | 516 457.00 | 63 730.00 | 452 727.00 | 516 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 186 276.00 | | | 186 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 699.00 | | | 92 699.00 |
DL TOTAL (I) | 281 725.00 | | | 281 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 93 788.00 | | | 93 788.00 |
DY Tax and social security liabilities | 69 483.00 | | | 69 483.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 171 002.00 | | | 171 002.00 |
EE Grand total (I to V) | 452 727.00 | | | 452 727.00 |
EG Accrued income and payables due within one year | 171 002.00 | | | 171 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 811.00 | | 69 811.00 | 69 811.00 |
FG Production sold - services | 433 478.00 | | 433 478.00 | 433 478.00 |
FJ Net sales | 503 289.00 | | 503 289.00 | 503 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 461.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 524 763.00 | |
FS Purchases of goods (including customs duties) | | | 58 225.00 | |
FT Inventory change (goods) | | | -2 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 100.00 | |
FW Other purchases and external expenses | | | 220 512.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 19 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 408 474.00 | |
GG - OPERATING RESULT (I - II) | | | 116 289.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 12 697.00 | | | 12 697.00 |
HD Total exceptional income (VII) | 12 697.00 | | | 12 697.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | | | 4 996.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | | | 6 718.00 |
HK Income tax | 30 278.00 | | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 460.00 | | | 537 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 761.00 | | | 444 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 699.00 | | | 92 699.00 |
HP References: Equipment leasing | 3 496.00 | | | 3 496.00 |
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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 | 79 878.00 | | 37 758.00 | 79 878.00 |
I4 DECREASES Grand Total | | 9 794.00 | 107 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 106 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 087.00 | | 37 758.00 | 78 087.00 |
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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 | 37 615.00 | 30 913.00 | 4 798.00 | 37 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 824.00 | 30 913.00 | 4 798.00 | 35 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 461.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | | 1 461.00 | |
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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 | 93 788.00 | 93 788.00 | | 93 788.00 |
8C Staff and Related Accounts | 24 036.00 | 24 036.00 | | 24 036.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8E Income Taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VK Loans repaid during the year | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 579.00 | 137 579.00 | | 137 579.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 002.00 | 171 002.00 | | 171 002.00 |
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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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 85 541.00 | | | 85 541.00 |
XQ Rental, rental and co-ownership charges | 47 589.00 | | | 47 589.00 |
YQ Equipment leasing commitment | 45 486.00 | | | 45 486.00 |
YT Subcontracting | 82 033.00 | | | 82 033.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 97 732.00 | | | 97 732.00 |
YZ Total deductible VAT on goods and services | 43 291.00 | | | 43 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 512.00 | | | 220 512.00 |
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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 | 1.00 | | | 1.00 |
