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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 | 21 539.00 | 15 326.00 | 6 213.00 | 21 539.00 |
AT Other tangible assets | 80 764.00 | 65 501.00 | 15 263.00 | 80 764.00 |
BJ TOTAL (I) | 102 303.00 | 80 827.00 | 21 476.00 | 102 303.00 |
BP Services in progress | 31 420.00 | | 31 420.00 | 31 420.00 |
BX Customers and related accounts | 224 570.00 | 17 965.00 | 206 605.00 | 224 570.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 267 600.00 | 17 965.00 | 249 635.00 | 267 600.00 |
CO Grand total (0 to V) | 369 903.00 | 98 792.00 | 271 111.00 | 369 903.00 |
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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 | 24 079.00 | 18 000.00 | | 24 079.00 |
DH Retained earnings | 60.00 | 903.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 305.00 | 45 157.00 | | 73 305.00 |
DL TOTAL (I) | 124 944.00 | 91 560.00 | | 124 944.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | 1 466.00 | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 1 955.00 | | 11 724.00 |
DX Trade payables and related accounts | 49 117.00 | 22 579.00 | | 49 117.00 |
DY Tax and social security liabilities | 75 996.00 | 87 376.00 | | 75 996.00 |
EA Other liabilities | 17.00 | 2.00 | | 17.00 |
EC TOTAL (IV) | 146 167.00 | 113 378.00 | | 146 167.00 |
EE Grand total (I to V) | 271 111.00 | 204 938.00 | | 271 111.00 |
EG Accrued income and payables due within one year | | 113 378.00 | | |
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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 | 697 007.00 | | 697 007.00 | 697 007.00 |
FJ Net sales | 697 007.00 | | 697 007.00 | 697 007.00 |
FM Inventory production | | | 20 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 721 073.00 | |
FU Purchases of raw materials and other supplies | | | 154 445.00 | |
FW Other purchases and external expenses | | | 276 865.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 97 585.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 619 200.00 | |
GG - OPERATING RESULT (I - II) | | | 101 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 594.00 | | 2 841.00 |
A2 TOTAL ASSETS | 12 066.00 | 20 574.00 | | 12 066.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 5 861.00 | 13 244.00 | | 5 861.00 |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | 5 861.00 | 14 857.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 861.00 | -14 052.00 | | -5 861.00 |
HK Income tax | 22 237.00 | 3 054.00 | | 22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 075.00 | 553 673.00 | | 721 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 770.00 | 508 516.00 | | 647 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 305.00 | 45 157.00 | | 73 305.00 |
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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 | 84 231.00 | | 18 072.00 | 84 231.00 |
I4 DECREASES Grand Total | | | 102 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 231.00 | | 18 072.00 | 84 231.00 |
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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 | 74 593.00 | 6 234.00 | | 74 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 593.00 | 6 234.00 | | 74 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 965.00 | | |
7B Total provisions for depreciation | | 17 965.00 | | |
7C Grand total | | 17 965.00 | | |
UE of which provisions and reversals: - Operating | | 17 965.00 | | |
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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 | 49 117.00 | 49 117.00 | | 49 117.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 35 380.00 | 35 380.00 | | 35 380.00 |
8E Income Taxes | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 190 814.00 | | | 190 814.00 |
VA Doubtful or disputed receivables | 33 757.00 | | | 33 757.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 307.00 | 3 454.00 | 5 852.00 | 9 307.00 |
VI Group and Associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VJ Loans taken out during the year | 10 449.00 | | | 10 449.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 587.00 | 233 587.00 | | 233 587.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 167.00 | 140 314.00 | 5 852.00 | 146 167.00 |
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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 | 7 529.00 | 6 214.00 | | 7 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | 5 748.00 | | 10 355.00 |
ST Other accounts | 94 730.00 | 94 371.00 | | 94 730.00 |
XQ Rental, rental and co-ownership charges | 27 913.00 | 24 418.00 | | 27 913.00 |
YT Subcontracting | 113 832.00 | 79 936.00 | | 113 832.00 |
YU External personnel | 29 200.00 | 451.00 | | 29 200.00 |
YV Retrocessions of fees, commissions and brokerage | 835.00 | 2 300.00 | | 835.00 |
YW Business tax | 2 788.00 | 2 907.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 317.00 | 9 121.00 | | 10 317.00 |
YY Amount of VAT collected | 71 265.00 | 67 103.00 | | 71 265.00 |
YZ Total deductible VAT on goods and services | 52 564.00 | 37 527.00 | | 52 564.00 |
ZE Dividends | 39 921.00 | | | 39 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 865.00 | 207 224.00 | | 276 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
