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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 | 9 008.00 | 7 845.00 | 1 162.00 | 9 008.00 |
AT Other tangible assets | 9 607.00 | 9 033.00 | 574.00 | 9 607.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 18 795.00 | 16 878.00 | 1 917.00 | 18 795.00 |
BP Services in progress | 11 454.00 | | 11 454.00 | 11 454.00 |
BT Goods | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 339 635.00 | 84 388.00 | 255 247.00 | 339 635.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 22 293.00 | | 22 293.00 | 22 293.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 397 138.00 | 84 388.00 | 312 749.00 | 397 138.00 |
CO Grand total (0 to V) | 415 933.00 | 101 266.00 | 314 666.00 | 415 933.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 887.00 | 187 202.00 | | 205 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | 18 685.00 | | 16 149.00 |
DL TOTAL (I) | 230 420.00 | 214 272.00 | | 230 420.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 313.00 | | 415.00 |
DW Advances and down payments received on current orders | | 4 743.00 | | |
DX Trade payables and related accounts | 23 836.00 | 50 536.00 | | 23 836.00 |
DY Tax and social security liabilities | 59 995.00 | 59 358.00 | | 59 995.00 |
EB Prepaid income (2) | | 1 464.00 | | |
EC TOTAL (IV) | 84 246.00 | 116 414.00 | | 84 246.00 |
EE Grand total (I to V) | 314 666.00 | 330 686.00 | | 314 666.00 |
EG Accrued income and payables due within one year | 84 246.00 | 116 414.00 | | 84 246.00 |
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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 | 787 544.00 | | 787 544.00 | 787 544.00 |
FJ Net sales | 787 544.00 | | 787 544.00 | 787 544.00 |
FM Inventory production | | | -17 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 370.00 | |
FS Purchases of goods (including customs duties) | | | 288 027.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 255 597.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 137 578.00 | |
FZ Social Security Contributions | | | 73 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 758 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 200.00 | 8 193.00 | | 6 200.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 139.00 | 195.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 195.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -195.00 | | 503.00 |
HK Income tax | 1 888.00 | 1 989.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 012.00 | 725 154.00 | | 777 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 864.00 | 706 469.00 | | 760 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 149.00 | 18 685.00 | | 16 149.00 |
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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 | 16 576.00 | | 2 219.00 | 16 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 576.00 | | 2 039.00 | 16 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 16 576.00 | 302.00 | | 16 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 576.00 | 302.00 | | 16 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 388.00 | | | 84 388.00 |
7B Total provisions for depreciation | 84 388.00 | | | 84 388.00 |
7C Grand total | 84 388.00 | | | 84 388.00 |
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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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 216 784.00 | | | 216 784.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 122 851.00 | | | 122 851.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | | | 7 167.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 049.00 | 357 049.00 | | 357 049.00 |
VW VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 246.00 | 84 246.00 | | 84 246.00 |
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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 | 971.00 | 898.00 | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 185.00 | 15 867.00 | | 29 185.00 |
ST Other accounts | 84 476.00 | 54 673.00 | | 84 476.00 |
XQ Rental, rental and co-ownership charges | 25 922.00 | 30 146.00 | | 25 922.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 116 014.00 | 72 815.00 | | 116 014.00 |
YW Business tax | 2 699.00 | 2 672.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 670.00 | 3 570.00 | | 3 670.00 |
YY Amount of VAT collected | 127 662.00 | 101 649.00 | | 127 662.00 |
YZ Total deductible VAT on goods and services | 96 338.00 | 89 091.00 | | 96 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 597.00 | 173 501.00 | | 255 597.00 |
