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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 | 11 362.00 | 7 929.00 | 3 433.00 | 11 362.00 |
AT Other tangible assets | 55 303.00 | 38 681.00 | 16 622.00 | 55 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 680.00 | 46 610.00 | 21 070.00 | 67 680.00 |
BX Customers and related accounts | 132 561.00 | 5 000.00 | 127 561.00 | 132 561.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 38 920.00 | | 38 920.00 | 38 920.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 188 117.00 | 5 000.00 | 183 117.00 | 188 117.00 |
CO Grand total (0 to V) | 255 797.00 | 51 610.00 | 204 188.00 | 255 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 696.00 | 7 696.00 | | 7 696.00 |
DH Retained earnings | -51 676.00 | -90 909.00 | | -51 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 599.00 | 39 233.00 | | 77 599.00 |
DL TOTAL (I) | 104 319.00 | 26 720.00 | | 104 319.00 |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | 21 222.00 | | 14 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 16 484.00 | | 1 522.00 |
DX Trade payables and related accounts | 36 388.00 | 20 999.00 | | 36 388.00 |
DY Tax and social security liabilities | 47 122.00 | 43 626.00 | | 47 122.00 |
EA Other liabilities | | 812.00 | | |
EC TOTAL (IV) | 99 869.00 | 103 143.00 | | 99 869.00 |
EE Grand total (I to V) | 204 188.00 | 129 862.00 | | 204 188.00 |
EG Accrued income and payables due within one year | 95 662.00 | 96 114.00 | | 95 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 569 311.00 | | 569 311.00 | 569 311.00 |
FJ Net sales | 569 311.00 | | 569 311.00 | 569 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 804.00 | |
FU Purchases of raw materials and other supplies | | | 131 475.00 | |
FW Other purchases and external expenses | | | 143 469.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 155 740.00 | |
FZ Social Security Contributions | | | 47 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 492 272.00 | |
GG - OPERATING RESULT (I - II) | | | 79 532.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 1 356.00 | | 2 490.00 |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 82.00 | 4 385.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 4 385.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -2 935.00 | | -82.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 804.00 | 536 164.00 | | 571 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 205.00 | 496 931.00 | | 494 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 599.00 | 39 233.00 | | 77 599.00 |
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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 | 54 184.00 | | 13 496.00 | 54 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 67 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 169.00 | | 13 496.00 | 53 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 37 304.00 | 9 306.00 | | 37 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 9 306.00 | | 37 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 36 388.00 | 36 388.00 | | 36 388.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 132 561.00 | | | 132 561.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 14 560.00 | 10 353.00 | 4 207.00 | 14 560.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | | | 4 036.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 197.00 | 149 197.00 | 1 000.00 | 150 197.00 |
VW VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 869.00 | 95 662.00 | 4 207.00 | 99 869.00 |
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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 | 1 925.00 | 1 428.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | 6 938.00 | | 7 026.00 |
ST Other accounts | 42 679.00 | 48 900.00 | | 42 679.00 |
XQ Rental, rental and co-ownership charges | 24 058.00 | 25 421.00 | | 24 058.00 |
YQ Equipment leasing commitment | 415.00 | 6 274.00 | | 415.00 |
YT Subcontracting | 65 207.00 | 115 140.00 | | 65 207.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | | | 4 500.00 |
YW Business tax | 2 708.00 | 2 863.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | 4 291.00 | | 4 633.00 |
YY Amount of VAT collected | 92 214.00 | 93 968.00 | | 92 214.00 |
YZ Total deductible VAT on goods and services | 52 195.00 | 55 630.00 | | 52 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 469.00 | 196 399.00 | | 143 469.00 |
