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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 15 206.00 | 11 606.00 | 26 812.00 |
AT Other tangible assets | 26 894.00 | 26 894.00 | | 26 894.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 156.00 | 42 100.00 | 16 056.00 | 58 156.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 224 073.00 | | 224 073.00 | 224 073.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 303 240.00 | | 303 240.00 | 303 240.00 |
CO Grand total (0 to V) | 361 396.00 | 42 100.00 | 319 296.00 | 361 396.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 796.00 | 112 279.00 | | 124 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 501.00 | 12 517.00 | | 30 501.00 |
DL TOTAL (I) | 160 798.00 | 130 296.00 | | 160 798.00 |
DQ Provisions for Expenses | 7 239.00 | 6 449.00 | | 7 239.00 |
DR TOTAL (IV) | 7 239.00 | 6 449.00 | | 7 239.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 4 235.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 9 518.00 | | 369.00 |
DX Trade payables and related accounts | 79 870.00 | 109 748.00 | | 79 870.00 |
DY Tax and social security liabilities | 70 269.00 | 55 679.00 | | 70 269.00 |
EC TOTAL (IV) | 151 259.00 | 179 179.00 | | 151 259.00 |
EE Grand total (I to V) | 319 296.00 | 315 924.00 | | 319 296.00 |
EG Accrued income and payables due within one year | 151 259.00 | 179 179.00 | | 151 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 4 235.00 | | 751.00 |
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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 | 956 595.00 | 68 144.00 | 1 024 740.00 | 956 595.00 |
FJ Net sales | 956 595.00 | 68 144.00 | 1 024 740.00 | 956 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 580.00 | |
FU Purchases of raw materials and other supplies | | | 153 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 296 596.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 398 521.00 | |
FZ Social Security Contributions | | | 137 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 1 000 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 718.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 839.00 | 7 787.00 | | 16 839.00 |
HE Exceptional expenses on management operations | 1 349.00 | 3 499.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 3 499.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -3 499.00 | | -1 349.00 |
HK Income tax | 2 456.00 | 101.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 580.00 | 1 037 545.00 | | 1 041 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 079.00 | 1 025 028.00 | | 1 011 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 501.00 | 12 517.00 | | 30 501.00 |
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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 | 46 763.00 | | 11 393.00 | 46 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 58 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 313.00 | | 11 393.00 | 42 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 468.00 | 4 632.00 | | 37 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 468.00 | 4 632.00 | | 37 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 449.00 | 790.00 | | 6 449.00 |
7C Grand total | 6 449.00 | 790.00 | | 6 449.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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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 | 79 870.00 | 79 870.00 | | 79 870.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 224 073.00 | | | 224 073.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 313.00 | 253 313.00 | | 253 313.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 259.00 | 151 259.00 | | 151 259.00 |
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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 | 3 152.00 | 2 532.00 | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 306.00 | 17 064.00 | | 21 306.00 |
ST Other accounts | 105 749.00 | 98 473.00 | | 105 749.00 |
XQ Rental, rental and co-ownership charges | 17 968.00 | 10 588.00 | | 17 968.00 |
YT Subcontracting | 79 874.00 | 39 165.00 | | 79 874.00 |
YU External personnel | 71 699.00 | 200 636.00 | | 71 699.00 |
YW Business tax | 2 210.00 | 1 872.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | 4 404.00 | | 5 362.00 |
YY Amount of VAT collected | 42 640.00 | 1 662.00 | | 42 640.00 |
YZ Total deductible VAT on goods and services | 99 329.00 | 108 152.00 | | 99 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 596.00 | 365 926.00 | | 296 596.00 |
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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 | 10.00 | | | 10.00 |
