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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 | 8 632.00 | 5 841.00 | 2 791.00 | 8 632.00 |
AT Other tangible assets | 120 726.00 | 106 876.00 | 13 850.00 | 120 726.00 |
BJ TOTAL (I) | 129 358.00 | 112 717.00 | 16 641.00 | 129 358.00 |
BX Customers and related accounts | 635 407.00 | | 635 407.00 | 635 407.00 |
BZ Other receivables | 141 191.00 | | 141 191.00 | 141 191.00 |
CF Cash and cash equivalents | 526 145.00 | | 526 145.00 | 526 145.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 304 683.00 | | 1 304 683.00 | 1 304 683.00 |
CO Grand total (0 to V) | 1 434 041.00 | 112 717.00 | 1 321 324.00 | 1 434 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 642 027.00 | 538 095.00 | | 642 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 195.00 | 103 932.00 | | 114 195.00 |
DL TOTAL (I) | 799 122.00 | 684 927.00 | | 799 122.00 |
DP Provisions for Risks | 5 869.00 | | | 5 869.00 |
DR TOTAL (IV) | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 251 479.00 | 73 611.00 | | 251 479.00 |
DY Tax and social security liabilities | 253 540.00 | 191 283.00 | | 253 540.00 |
EA Other liabilities | 11 314.00 | 1 231.00 | | 11 314.00 |
EC TOTAL (IV) | 516 333.00 | 266 125.00 | | 516 333.00 |
EE Grand total (I to V) | 1 321 324.00 | 951 052.00 | | 1 321 324.00 |
EG Accrued income and payables due within one year | 516 333.00 | 266 125.00 | | 516 333.00 |
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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 | 1 532 188.00 | | 1 532 188.00 | 1 532 188.00 |
FJ Net sales | 1 532 188.00 | | 1 532 188.00 | 1 532 188.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 573 620.00 | |
FU Purchases of raw materials and other supplies | | | 145 173.00 | |
FW Other purchases and external expenses | | | 564 748.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 411 447.00 | |
FZ Social Security Contributions | | | 244 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 391 923.00 | |
GG - OPERATING RESULT (I - II) | | | 181 697.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 090.00 | 15 910.00 | | 38 090.00 |
HE Exceptional expenses on management operations | 25 172.00 | 45.00 | | 25 172.00 |
HG Exceptional depreciation and provisions | 5 869.00 | | | 5 869.00 |
HH Total exceptional expenses (VIII) | 31 041.00 | 45.00 | | 31 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 041.00 | -45.00 | | -31 041.00 |
HK Income tax | 38 592.00 | 44 674.00 | | 38 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 751.00 | 1 224 039.00 | | 1 575 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 556.00 | 1 120 107.00 | | 1 461 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 195.00 | 103 932.00 | | 114 195.00 |
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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 | 128 778.00 | | 580.00 | 128 778.00 |
I4 DECREASES Grand Total | | | 129 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 778.00 | | 580.00 | 128 778.00 |
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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 | 97 057.00 | 15 659.00 | | 97 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 057.00 | 15 659.00 | | 97 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 869.00 | | |
7C Grand total | | 5 869.00 | | |
UJ - Exceptional | | 5 869.00 | | |
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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 | 251 479.00 | 251 479.00 | | 251 479.00 |
8C Staff and Related Accounts | 43 967.00 | 43 967.00 | | 43 967.00 |
8D Social Security and Other Social Organizations | 76 398.00 | 76 398.00 | | 76 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
UX Other trade receivables | 635 407.00 | | | 635 407.00 |
VB VAT | 16 510.00 | | | 16 510.00 |
VC Group and associates | 94 979.00 | | | 94 979.00 |
VM Income taxes | 28 526.00 | | | 28 526.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 538.00 | 778 538.00 | | 778 538.00 |
VW VAT | 129 145.00 | 129 145.00 | | 129 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 333.00 | 516 333.00 | | 516 333.00 |
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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 | 9 586.00 | 12 033.00 | | 9 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 459.00 | 19 330.00 | | 27 459.00 |
ST Other accounts | 146 057.00 | 155 639.00 | | 146 057.00 |
XQ Rental, rental and co-ownership charges | 15 020.00 | 7 045.00 | | 15 020.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 236 534.00 | 47 192.00 | | 236 534.00 |
YU External personnel | 139 679.00 | 77 028.00 | | 139 679.00 |
YW Business tax | 1 214.00 | 547.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 800.00 | 12 580.00 | | 10 800.00 |
YY Amount of VAT collected | 304 459.00 | 241 572.00 | | 304 459.00 |
YZ Total deductible VAT on goods and services | 85 554.00 | 53 964.00 | | 85 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 748.00 | 306 233.00 | | 564 748.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
