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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 | 73 234.00 | 70 989.00 | 2 245.00 | 73 234.00 |
AT Other tangible assets | 76 761.00 | 63 143.00 | 13 618.00 | 76 761.00 |
BJ TOTAL (I) | 149 995.00 | 134 132.00 | 15 863.00 | 149 995.00 |
BL Raw materials, supplies | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 296 283.00 | 81 268.00 | 215 015.00 | 296 283.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 424 787.00 | | 424 787.00 | 424 787.00 |
CJ TOTAL (II) | 766 576.00 | 81 268.00 | 685 308.00 | 766 576.00 |
CO Grand total (0 to V) | 916 571.00 | 215 400.00 | 701 171.00 | 916 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 146 422.00 | | | 146 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 456.00 | | | 43 456.00 |
DL TOTAL (I) | 198 262.00 | | | 198 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 481.00 | | | 185 481.00 |
DX Trade payables and related accounts | 131 383.00 | | | 131 383.00 |
DY Tax and social security liabilities | 185 994.00 | | | 185 994.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 502 909.00 | | | 502 909.00 |
EE Grand total (I to V) | 701 171.00 | | | 701 171.00 |
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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 | 834 409.00 | | 834 409.00 | 834 409.00 |
FJ Net sales | 834 409.00 | | 834 409.00 | 834 409.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 834 715.00 | |
FS Purchases of goods (including customs duties) | | | 17 643.00 | |
FU Purchases of raw materials and other supplies | | | 149 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 373 876.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 149 397.00 | |
FZ Social Security Contributions | | | 45 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 177.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | | | 6 088.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | | | 5 089.00 |
HK Income tax | 8 699.00 | | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 263.00 | | | 841 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 807.00 | | | 797 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 456.00 | | | 43 456.00 |
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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 | 149 995.00 | | | 149 995.00 |
I4 DECREASES Grand Total | | | 149 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 995.00 | | | 149 995.00 |
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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 | 124 936.00 | 9 196.00 | | 124 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 936.00 | 9 196.00 | | 124 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 091.00 | 36 177.00 | | 45 091.00 |
7B Total provisions for depreciation | 45 091.00 | 36 177.00 | | 45 091.00 |
7C Grand total | 45 091.00 | 36 177.00 | | 45 091.00 |
UE of which provisions and reversals: - Operating | | 36 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 481.00 | | 185 481.00 | 185 481.00 |
8B Suppliers and Related Accounts | 131 383.00 | 131 383.00 | | 131 383.00 |
8C Staff and Related Accounts | 24 229.00 | 24 229.00 | | 24 229.00 |
8D Social Security and Other Social Organizations | 132 367.00 | 132 367.00 | | 132 367.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 215 016.00 | | | 215 016.00 |
UY Staff and related accounts | 13 668.00 | | | 13 668.00 |
VB VAT | 22 258.00 | | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 942.00 | 250 942.00 | | 250 942.00 |
VW VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 908.00 | 317 427.00 | 185 481.00 | 502 908.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 49 269.00 | | | 49 269.00 |
XQ Rental, rental and co-ownership charges | 22 960.00 | | | 22 960.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 297 624.00 | | | 297 624.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 25 062.00 | | | 25 062.00 |
YZ Total deductible VAT on goods and services | 43 640.00 | | | 43 640.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 876.00 | | | 373 876.00 |
