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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 | 15 054.00 | 14 312.00 | 742.00 | 15 054.00 |
AT Other tangible assets | 69 177.00 | 60 282.00 | 8 896.00 | 69 177.00 |
BJ TOTAL (I) | 84 231.00 | 74 593.00 | 9 638.00 | 84 231.00 |
BP Services in progress | 10 506.00 | | 10 506.00 | 10 506.00 |
BX Customers and related accounts | 149 896.00 | | 149 896.00 | 149 896.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 195 301.00 | | 195 301.00 | 195 301.00 |
CO Grand total (0 to V) | 279 532.00 | 74 593.00 | 204 938.00 | 279 532.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 18 000.00 | 61 000.00 | | 18 000.00 |
DH Retained earnings | 903.00 | 996.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | -43 093.00 | | 45 157.00 |
DL TOTAL (I) | 91 560.00 | 46 403.00 | | 91 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 33 937.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 2 801.00 | | 1 955.00 |
DX Trade payables and related accounts | 22 579.00 | 32 720.00 | | 22 579.00 |
DY Tax and social security liabilities | 87 376.00 | 128 627.00 | | 87 376.00 |
EA Other liabilities | 2.00 | 2 585.00 | | 2.00 |
EC TOTAL (IV) | 113 378.00 | 200 669.00 | | 113 378.00 |
EE Grand total (I to V) | 204 938.00 | 247 071.00 | | 204 938.00 |
EG Accrued income and payables due within one year | 113 378.00 | 200 669.00 | | 113 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 629.00 | | |
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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 | 579 360.00 | | 579 360.00 | 579 360.00 |
FJ Net sales | 579 360.00 | | 579 360.00 | 579 360.00 |
FM Inventory production | | | -27 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 552 868.00 | |
FU Purchases of raw materials and other supplies | | | 141 848.00 | |
FW Other purchases and external expenses | | | 207 224.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 82 467.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 489 269.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 4 952.00 | | 594.00 |
A2 TOTAL ASSETS | 20 574.00 | 15 549.00 | | 20 574.00 |
HA Exceptional income from management transactions | 305.00 | 33 561.00 | | 305.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 805.00 | 33 561.00 | | 805.00 |
HE Exceptional expenses on management operations | 13 244.00 | 4 164.00 | | 13 244.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | 2 481.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | 6 645.00 | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 052.00 | 26 916.00 | | -14 052.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 673.00 | 379 200.00 | | 553 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 516.00 | 422 294.00 | | 508 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 157.00 | -43 093.00 | | 45 157.00 |
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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 | 86 773.00 | | 3 700.00 | 86 773.00 |
I4 DECREASES Grand Total | | 6 242.00 | 84 231.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 84 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 473.00 | | 3 700.00 | 84 473.00 |
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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 | 73 558.00 | 5 665.00 | 4 630.00 | 73 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 258.00 | 5 665.00 | 2 330.00 | 71 258.00 |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8D Social Security and Other Social Organizations | 59 882.00 | 59 882.00 | | 59 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 149 896.00 | | | 149 896.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VM Income taxes | 982.00 | | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | | | 10 387.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 177.00 | 164 177.00 | | 164 177.00 |
VW VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 378.00 | 113 378.00 | | 113 378.00 |
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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 | 6 214.00 | 8 579.00 | | 6 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | 4 209.00 | | 5 748.00 |
ST Other accounts | 94 371.00 | 83 491.00 | | 94 371.00 |
XQ Rental, rental and co-ownership charges | 24 418.00 | 24 632.00 | | 24 418.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 79 936.00 | 68 050.00 | | 79 936.00 |
YU External personnel | 451.00 | 588.00 | | 451.00 |
YV Retrocessions of fees, commissions and brokerage | 2 300.00 | | | 2 300.00 |
YW Business tax | 2 907.00 | 2 894.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 121.00 | 11 473.00 | | 9 121.00 |
YY Amount of VAT collected | 67 103.00 | 49 333.00 | | 67 103.00 |
YZ Total deductible VAT on goods and services | 37 527.00 | 32 360.00 | | 37 527.00 |
ZE Dividends | -43 000.00 | | | -43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 224.00 | 180 970.00 | | 207 224.00 |
