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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 816.00 | 7 816.00 | | 7 816.00 |
AR Technical installations, industrial equipment and tools | 28 642.00 | 815.00 | 27 827.00 | 28 642.00 |
AT Other tangible assets | 65 125.00 | 24 655.00 | 40 469.00 | 65 125.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 110 129.00 | 33 286.00 | 76 843.00 | 110 129.00 |
BX Customers and related accounts | 470 809.00 | 706.00 | 470 103.00 | 470 809.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CD Marketable securities | 6 854.00 | 959.00 | 5 895.00 | 6 854.00 |
CF Cash and cash equivalents | 333 808.00 | | 333 808.00 | 333 808.00 |
CH Prepaid expenses | 129 941.00 | | 129 941.00 | 129 941.00 |
CJ TOTAL (II) | 952 950.00 | 1 665.00 | 951 285.00 | 952 950.00 |
CO Grand total (0 to V) | 1 063 079.00 | 34 951.00 | 1 028 128.00 | 1 063 079.00 |
CP Shares due in less than one year | 8 547.00 | | | 8 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 296 459.00 | 280 010.00 | | 296 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 502.00 | 45 649.00 | | 135 502.00 |
DL TOTAL (I) | 541 961.00 | 426 459.00 | | 541 961.00 |
DU Loans and Debts from Credit Institutions (3) | 60 172.00 | 32 484.00 | | 60 172.00 |
DX Trade payables and related accounts | 228 987.00 | 221 040.00 | | 228 987.00 |
DY Tax and social security liabilities | 196 185.00 | 119 666.00 | | 196 185.00 |
EA Other liabilities | 824.00 | 513.00 | | 824.00 |
EC TOTAL (IV) | 486 167.00 | 373 703.00 | | 486 167.00 |
EE Grand total (I to V) | 1 028 128.00 | 800 162.00 | | 1 028 128.00 |
EG Accrued income and payables due within one year | 443 031.00 | 373 703.00 | | 443 031.00 |
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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 | 3 395 537.00 | | 3 395 537.00 | 3 395 537.00 |
FJ Net sales | 3 395 537.00 | | 3 395 537.00 | 3 395 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 400 215.00 | |
FU Purchases of raw materials and other supplies | | | 94 183.00 | |
FW Other purchases and external expenses | | | 2 595 830.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 306 029.00 | |
FZ Social Security Contributions | | | 198 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 215 046.00 | |
GG - OPERATING RESULT (I - II) | | | 185 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 10 210.00 | | 4 634.00 |
HA Exceptional income from management transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | | 4 050.00 | | |
HE Exceptional expenses on management operations | 1 337.00 | 2 584.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 2 584.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 1 466.00 | | -1 337.00 |
HK Income tax | 47 989.00 | 13 301.00 | | 47 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 215.00 | 2 041 864.00 | | 3 400 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 713.00 | 1 996 215.00 | | 3 264 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 502.00 | 45 649.00 | | 135 502.00 |
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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 | 82 679.00 | | 27 450.00 | 82 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 110 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 316.00 | | 27 450.00 | 66 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 24 887.00 | 8 398.00 | | 24 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 1 135.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 207.00 | 7 263.00 | | 18 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | | | 706.00 |
6X Other provisions for depreciation | 922.00 | 37.00 | | 922.00 |
7B Total provisions for depreciation | 1 628.00 | 37.00 | | 1 628.00 |
7C Grand total | 1 628.00 | 37.00 | | 1 628.00 |
UG - Financial | | 37.00 | | |
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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 | 228 987.00 | 228 987.00 | | 228 987.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8E Income Taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 469 965.00 | 469 965.00 | | 469 965.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 60 172.00 | 17 036.00 | 43 136.00 | 60 172.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 068.00 | 10 068.00 | | 10 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 129 941.00 | 129 941.00 | | 129 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 835.00 | 620 835.00 | | 620 835.00 |
VW VAT | 124 309.00 | 124 309.00 | | 124 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 167.00 | 443 031.00 | 43 136.00 | 486 167.00 |
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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 | 8 153.00 | 8 959.00 | | 8 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 921.00 | 14 474.00 | | 16 921.00 |
ST Other accounts | 131 436.00 | 150 606.00 | | 131 436.00 |
XQ Rental, rental and co-ownership charges | 60 578.00 | 62 715.00 | | 60 578.00 |
YT Subcontracting | 2 386 894.00 | 1 232 205.00 | | 2 386 894.00 |
YW Business tax | 3 603.00 | 3 708.00 | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 756.00 | 12 667.00 | | 11 756.00 |
YY Amount of VAT collected | 1 123 837.00 | 701 781.00 | | 1 123 837.00 |
YZ Total deductible VAT on goods and services | 520 070.00 | 306 377.00 | | 520 070.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 830.00 | 1 460 001.00 | | 2 595 830.00 |
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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 |
