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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 | 33 605.00 | 8 873.00 | 24 732.00 | 33 605.00 |
AT Other tangible assets | 43 723.00 | 27 448.00 | 16 274.00 | 43 723.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 83 912.00 | 36 322.00 | 47 590.00 | 83 912.00 |
BX Customers and related accounts | 495 518.00 | 22 550.00 | 472 968.00 | 495 518.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 66 721.00 | | 66 721.00 | 66 721.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 612 821.00 | 22 550.00 | 590 271.00 | 612 821.00 |
CO Grand total (0 to V) | 696 733.00 | 58 872.00 | 637 862.00 | 696 733.00 |
CP Shares due in less than one year | 6 584.00 | | | 6 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 500.00 | 500.00 | | 15 500.00 |
DG Other reserves | 226 000.00 | 201 000.00 | | 226 000.00 |
DH Retained earnings | 648.00 | 401.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 716.00 | 140 247.00 | | 198 716.00 |
DL TOTAL (I) | 445 864.00 | 347 148.00 | | 445 864.00 |
DU Loans and Debts from Credit Institutions (3) | 32 032.00 | 46 916.00 | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 927.00 | | 671.00 |
DX Trade payables and related accounts | 16 304.00 | 29 237.00 | | 16 304.00 |
DY Tax and social security liabilities | 127 554.00 | 127 515.00 | | 127 554.00 |
EA Other liabilities | 15 436.00 | 6 437.00 | | 15 436.00 |
EC TOTAL (IV) | 191 997.00 | 212 032.00 | | 191 997.00 |
EE Grand total (I to V) | 637 862.00 | 559 180.00 | | 637 862.00 |
EG Accrued income and payables due within one year | 191 997.00 | 212 032.00 | | 191 997.00 |
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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 | 1 631 426.00 | | 1 631 426.00 | 1 631 426.00 |
FJ Net sales | 1 631 426.00 | | 1 631 426.00 | 1 631 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 1 643 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 523 637.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 642 924.00 | |
FZ Social Security Contributions | | | 147 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 550.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 375 068.00 | |
GG - OPERATING RESULT (I - II) | | | 268 756.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | 20 008.00 | | 3 943.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 417.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 071.00 | 3 047.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 3 795.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -3 379.00 | | -1 571.00 |
HK Income tax | 66 463.00 | 48 842.00 | | 66 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 324.00 | 1 345 292.00 | | 1 644 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 607.00 | 1 205 045.00 | | 1 445 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 716.00 | 140 247.00 | | 198 716.00 |
HP References: Equipment leasing | 10 536.00 | 6 936.00 | | 10 536.00 |
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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 | 82 841.00 | | 2 738.00 | 82 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 584.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 83 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 77 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 257.00 | | 2 738.00 | 76 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | | 6 584.00 |
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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 | 22 569.00 | 15 419.00 | 1 667.00 | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 569.00 | 15 419.00 | 1 667.00 | 22 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 550.00 | | |
7B Total provisions for depreciation | | 22 550.00 | | |
7C Grand total | | 22 550.00 | | |
UE of which provisions and reversals: - Operating | | 22 550.00 | | |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 56 463.00 | 56 463.00 | | 56 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 6 584.00 | 6 584.00 | | 6 584.00 |
UX Other trade receivables | 472 968.00 | 472 968.00 | | 472 968.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 32 032.00 | 32 032.00 | | 32 032.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 2 131.00 | | | 2 131.00 |
VK Loans repaid during the year | 17 015.00 | | | 17 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 653.00 | | 2 663.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 685.00 | 552 685.00 | | 552 685.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 997.00 | 191 997.00 | | 191 997.00 |
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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 | 8 272.00 | 14 552.00 | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 222.00 | 5 000.00 | | 12 222.00 |
ST Other accounts | 255 862.00 | 198 673.00 | | 255 862.00 |
XQ Rental, rental and co-ownership charges | 80 897.00 | 53 875.00 | | 80 897.00 |
YT Subcontracting | 174 656.00 | 215 537.00 | | 174 656.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | 14 552.00 | | 9 383.00 |
YY Amount of VAT collected | 42 836.00 | | | 42 836.00 |
YZ Total deductible VAT on goods and services | 96 777.00 | 11.00 | | 96 777.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 637.00 | 473 084.00 | | 523 637.00 |
