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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 | 65 580.00 | 47 267.00 | 18 313.00 | 65 580.00 |
AT Other tangible assets | 27 427.00 | 13 819.00 | 13 608.00 | 27 427.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 96 705.00 | 61 086.00 | 35 618.00 | 96 705.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 232 459.00 | 63 553.00 | 168 906.00 | 232 459.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 79 760.00 | | 79 760.00 | 79 760.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 331 093.00 | 63 553.00 | 267 541.00 | 331 093.00 |
CO Grand total (0 to V) | 427 798.00 | 124 639.00 | 303 159.00 | 427 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 26 436.00 | | | 26 436.00 |
DH Retained earnings | 86 270.00 | | | 86 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | | | 31 467.00 |
DL TOTAL (I) | 152 973.00 | | | 152 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | | | 13 229.00 |
DX Trade payables and related accounts | 12 603.00 | | | 12 603.00 |
DY Tax and social security liabilities | 72 459.00 | | | 72 459.00 |
EA Other liabilities | 51 895.00 | | | 51 895.00 |
EC TOTAL (IV) | 150 186.00 | | | 150 186.00 |
EE Grand total (I to V) | 303 159.00 | | | 303 159.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FG Production sold - services | 345 786.00 | | 345 786.00 | 345 786.00 |
FJ Net sales | 361 369.00 | | 361 369.00 | 361 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 829.00 | |
FR Total operating income (I) | | | 388 198.00 | |
FS Purchases of goods (including customs duties) | | | 12 703.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 112 270.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 115 086.00 | |
FZ Social Security Contributions | | | 56 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 553.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 387 999.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GR Interest and similar expenses | | | 643.00 | |
GS Negative differences of foreign exchange | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 080.00 | | | 10 080.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | 41 211.00 | | | 41 211.00 |
HD Total exceptional income (VII) | 42 219.00 | | | 42 219.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 544.00 | | | 39 544.00 |
HK Income tax | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 417.00 | | | 430 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 950.00 | | | 398 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 467.00 | | | 31 467.00 |
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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 | 94 476.00 | | 4 711.00 | 94 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 96 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 93 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 298.00 | | 2 191.00 | 93 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 2 520.00 | 1 178.00 |
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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 | 50 445.00 | 13 124.00 | 2 481.00 | 50 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 445.00 | 13 124.00 | 2 481.00 | 50 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 211.00 | 41 211.00 | 41 211.00 | 41 211.00 |
6T Receivables | | 36 723.00 | | |
7B Total provisions for depreciation | | 36 723.00 | | |
7C Grand total | 41 211.00 | 77 934.00 | 41 211.00 | 41 211.00 |
UE of which provisions and reversals: - Operating | | 63 553.00 | 26 829.00 | |
UJ - Exceptional | | | 41 211.00 | |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 895.00 | 51 895.00 | | 51 895.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 168 906.00 | 168 906.00 | | 168 906.00 |
VA Doubtful or disputed receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 13 229.00 | | 13 229.00 | 13 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 528.00 | 172 278.00 | 67 251.00 | 239 528.00 |
VW VAT | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 186.00 | 136 957.00 | 13 229.00 | 150 186.00 |
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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 | 4 309.00 | | | 4 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 64 264.00 | | | 64 264.00 |
XQ Rental, rental and co-ownership charges | 17 800.00 | | | 17 800.00 |
YT Subcontracting | 21 456.00 | | | 21 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 70 910.00 | | | 70 910.00 |
YZ Total deductible VAT on goods and services | 18 483.00 | | | 18 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 270.00 | | | 112 270.00 |
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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 | 5.00 | | | 5.00 |
