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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 | 19 035.00 | 12 502.00 | 6 533.00 | 19 035.00 |
AT Other tangible assets | 29 912.00 | 18 889.00 | 11 023.00 | 29 912.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 55 617.00 | 31 391.00 | 24 225.00 | 55 617.00 |
BX Customers and related accounts | 371 512.00 | 77 402.00 | 294 110.00 | 371 512.00 |
BZ Other receivables | 49 970.00 | | 49 970.00 | 49 970.00 |
CF Cash and cash equivalents | 235 443.00 | | 235 443.00 | 235 443.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 657 608.00 | 77 402.00 | 580 206.00 | 657 608.00 |
CO Grand total (0 to V) | 713 225.00 | 108 793.00 | 604 432.00 | 713 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 98 574.00 | | | 98 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 921.00 | | | 129 921.00 |
DL TOTAL (I) | 255 995.00 | | | 255 995.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 052.00 | | | 38 052.00 |
DX Trade payables and related accounts | 153 059.00 | | | 153 059.00 |
DY Tax and social security liabilities | 75 676.00 | | | 75 676.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 348 436.00 | | | 348 436.00 |
EE Grand total (I to V) | 604 432.00 | | | 604 432.00 |
EG Accrued income and payables due within one year | 348 436.00 | | | 348 436.00 |
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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 | 848 932.00 | | 848 932.00 | 848 932.00 |
FJ Net sales | 848 932.00 | | 848 932.00 | 848 932.00 |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 378.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 919 198.00 | |
FU Purchases of raw materials and other supplies | | | 117 127.00 | |
FW Other purchases and external expenses | | | 225 389.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 226 198.00 | |
FZ Social Security Contributions | | | 80 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 178.00 | |
GE Other Expenses | | | 64 244.00 | |
GF Total Operating Expenses (II) | | | 794 039.00 | |
GG - OPERATING RESULT (I - II) | | | 125 160.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 423.00 | | | 48 423.00 |
HD Total exceptional income (VII) | 48 423.00 | | | 48 423.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 789.00 | | | 47 789.00 |
HK Income tax | 41 848.00 | | | 41 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 622.00 | | | 967 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 700.00 | | | 837 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 921.00 | | | 129 921.00 |
HP References: Equipment leasing | 12 392.00 | | | 12 392.00 |
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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 | 46 814.00 | | 8 803.00 | 46 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 55 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | 7 763.00 | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 1 040.00 | 5 630.00 |
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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 | 22 633.00 | 8 758.00 | | 22 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 633.00 | 8 758.00 | | 22 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 402.00 | 64 178.00 | 64 178.00 | 77 402.00 |
7B Total provisions for depreciation | 77 402.00 | 64 178.00 | 64 178.00 | 77 402.00 |
7C Grand total | 77 402.00 | 64 178.00 | 64 178.00 | 77 402.00 |
UE of which provisions and reversals: - Operating | | 64 178.00 | 64 178.00 | |
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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 | 153 059.00 | 153 059.00 | | 153 059.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8E Income Taxes | 17 846.00 | 17 846.00 | | 17 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 291 781.00 | 291 781.00 | | 291 781.00 |
UY Staff and related accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 79 731.00 | 79 731.00 | | 79 731.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 38 052.00 | 38 052.00 | | 38 052.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 835.00 | 422 165.00 | 6 670.00 | 428 835.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 436.00 | 348 436.00 | | 348 436.00 |
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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 | 7 696.00 | | | 7 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 257.00 | | | 10 257.00 |
ST Other accounts | 95 665.00 | | | 95 665.00 |
XQ Rental, rental and co-ownership charges | 20 113.00 | | | 20 113.00 |
YT Subcontracting | 99 354.00 | | | 99 354.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 3 564.00 | | | 3 564.00 |
YZ Total deductible VAT on goods and services | 28 391.00 | | | 28 391.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 389.00 | | | 225 389.00 |
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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 | 10.00 | | | 10.00 |
