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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 | 60 551.00 | 31 258.00 | 29 293.00 | 60 551.00 |
AT Other tangible assets | 5 417.00 | 2 863.00 | 2 554.00 | 5 417.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 67 738.00 | 34 121.00 | 33 617.00 | 67 738.00 |
BX Customers and related accounts | 306 926.00 | 64 385.00 | 242 541.00 | 306 926.00 |
BZ Other receivables | 108 289.00 | | 108 289.00 | 108 289.00 |
CF Cash and cash equivalents | 163 268.00 | | 163 268.00 | 163 268.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 580 314.00 | 64 385.00 | 515 929.00 | 580 314.00 |
CO Grand total (0 to V) | 648 052.00 | 98 506.00 | 549 545.00 | 648 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 143.00 | 19 333.00 | | 41 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | 37 560.00 | | 54 212.00 |
DL TOTAL (I) | 106 355.00 | 67 893.00 | | 106 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 622.00 | 40 128.00 | | 25 622.00 |
DX Trade payables and related accounts | 209 532.00 | 113 179.00 | | 209 532.00 |
DY Tax and social security liabilities | 28 680.00 | 32 690.00 | | 28 680.00 |
EA Other liabilities | 1 492.00 | 9 587.00 | | 1 492.00 |
EB Prepaid income (2) | 177 865.00 | | | 177 865.00 |
EC TOTAL (IV) | 443 190.00 | 195 584.00 | | 443 190.00 |
EE Grand total (I to V) | 549 545.00 | 263 477.00 | | 549 545.00 |
EG Accrued income and payables due within one year | 417 571.00 | 169 965.00 | | 417 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 049 678.00 | | 1 049 678.00 | 1 049 678.00 |
FJ Net sales | 1 049 678.00 | | 1 049 678.00 | 1 049 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 053 866.00 | |
FW Other purchases and external expenses | | | 829 109.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 116 197.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 674.00 | |
GG - OPERATING RESULT (I - II) | | | 68 192.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 2 140.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 2 140.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -2 140.00 | | -815.00 |
HK Income tax | 12 344.00 | 7 642.00 | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 866.00 | 775 285.00 | | 1 053 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 654.00 | 737 725.00 | | 999 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | 37 560.00 | | 54 212.00 |
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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 | 66 042.00 | | | 66 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | | |
I4 DECREASES Grand Total | | 74.00 | 65 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | | 65 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 22 037.00 | 12 084.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 12 084.00 | | 22 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 542.00 | | 4 157.00 | 68 542.00 |
7B Total provisions for depreciation | 68 542.00 | | 4 157.00 | 68 542.00 |
7C Grand total | 68 542.00 | | 4 157.00 | 68 542.00 |
UE of which provisions and reversals: - Operating | | | 4 157.00 | |
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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 | 209 532.00 | 209 532.00 | | 209 532.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 177 865.00 | 177 865.00 | | 177 865.00 |
UX Other trade receivables | 242 541.00 | | | 242 541.00 |
VA Doubtful or disputed receivables | 64 385.00 | | | 64 385.00 |
VB VAT | 106 137.00 | | | 106 137.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 816.00 | 417 046.00 | 1 770.00 | 418 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 571.00 | 417 571.00 | | 417 571.00 |
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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 | -845.00 | 1 296.00 | | -845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 776.00 | 7 880.00 | | 2 776.00 |
ST Other accounts | 70 601.00 | 40 342.00 | | 70 601.00 |
XQ Rental, rental and co-ownership charges | 88 291.00 | 69 131.00 | | 88 291.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 607 962.00 | 474 804.00 | | 607 962.00 |
YU External personnel | 59 440.00 | | | 59 440.00 |
YV Retrocessions of fees, commissions and brokerage | 39.00 | 12.00 | | 39.00 |
YW Business tax | 1 533.00 | 833.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 2 129.00 | | 688.00 |
YY Amount of VAT collected | 5 895.00 | 59.00 | | 5 895.00 |
YZ Total deductible VAT on goods and services | 112 528.00 | 34 098.00 | | 112 528.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 109.00 | 592 168.00 | | 829 109.00 |
