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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 | 200 897.00 | 150 521.00 | 50 376.00 | 200 897.00 |
AT Other tangible assets | 117 908.00 | 52 706.00 | 65 202.00 | 117 908.00 |
BJ TOTAL (I) | 318 805.00 | 203 227.00 | 115 578.00 | 318 805.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 361 461.00 | | 361 461.00 | 361 461.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CF Cash and cash equivalents | 113 314.00 | | 113 314.00 | 113 314.00 |
CH Prepaid expenses | 22 154.00 | | 22 154.00 | 22 154.00 |
CJ TOTAL (II) | 523 086.00 | | 523 086.00 | 523 086.00 |
CO Grand total (0 to V) | 841 891.00 | 203 227.00 | 638 664.00 | 841 891.00 |
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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 |
DG Other reserves | 342 482.00 | 271 626.00 | | 342 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 753.00 | 70 857.00 | | 35 753.00 |
DL TOTAL (I) | 389 236.00 | 353 482.00 | | 389 236.00 |
DP Provisions for Risks | 7 841.00 | 10 551.00 | | 7 841.00 |
DR TOTAL (IV) | 7 841.00 | 10 551.00 | | 7 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | 59 071.00 | | 14 819.00 |
DX Trade payables and related accounts | 46 529.00 | 69 507.00 | | 46 529.00 |
DY Tax and social security liabilities | 180 240.00 | 231 529.00 | | 180 240.00 |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | | 33 600.00 | | |
EC TOTAL (IV) | 241 588.00 | 394 031.00 | | 241 588.00 |
EE Grand total (I to V) | 638 664.00 | 758 064.00 | | 638 664.00 |
EG Accrued income and payables due within one year | 241 588.00 | 394 031.00 | | 241 588.00 |
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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 | 727 329.00 | | 727 329.00 | 727 329.00 |
FJ Net sales | 727 329.00 | | 727 329.00 | 727 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 309.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 133 526.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 185 479.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 365.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 689 461.00 | |
GG - OPERATING RESULT (I - II) | | | 38 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 921.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 35 210.00 | | | 35 210.00 |
HE Exceptional expenses on management operations | 2 710.00 | 55.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 29 522.00 | | | 29 522.00 |
HG Exceptional depreciation and provisions | | 10 551.00 | | |
HH Total exceptional expenses (VIII) | 32 232.00 | 10 606.00 | | 32 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -10 606.00 | | 2 978.00 |
HK Income tax | 6 099.00 | 20 133.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 546.00 | 813 077.00 | | 763 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 792.00 | 742 221.00 | | 727 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 753.00 | 70 857.00 | | 35 753.00 |
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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 | 312 196.00 | | 76 032.00 | 312 196.00 |
I4 DECREASES Grand Total | | 69 422.00 | 318 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 422.00 | 318 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 196.00 | | 76 032.00 | 312 196.00 |
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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 | 212 761.00 | 30 365.00 | 39 900.00 | 212 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 761.00 | 30 365.00 | 39 900.00 | 212 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 551.00 | | 2 710.00 | 10 551.00 |
7C Grand total | 10 551.00 | | 2 710.00 | 10 551.00 |
UJ - Exceptional | | | 2 710.00 | |
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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 | 46 529.00 | 46 529.00 | | 46 529.00 |
8C Staff and Related Accounts | 67 527.00 | 67 527.00 | | 67 527.00 |
8D Social Security and Other Social Organizations | 47 821.00 | 47 821.00 | | 47 821.00 |
UX Other trade receivables | 361 461.00 | | | 361 461.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 22 154.00 | | | 22 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 685.00 | 407 685.00 | | 407 685.00 |
VW VAT | 60 228.00 | 60 228.00 | | 60 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 588.00 | 241 588.00 | | 241 588.00 |
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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 | 11 392.00 | 4 773.00 | | 11 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 247.00 | 7 797.00 | | 5 247.00 |
ST Other accounts | 38 355.00 | 39 498.00 | | 38 355.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 032.00 | | 60 000.00 |
YT Subcontracting | 20 190.00 | | | 20 190.00 |
YU External personnel | 9 734.00 | | | 9 734.00 |
YW Business tax | 3 478.00 | 2 064.00 | | 3 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 870.00 | 6 837.00 | | 14 870.00 |
YY Amount of VAT collected | 140 621.00 | 163 078.00 | | 140 621.00 |
YZ Total deductible VAT on goods and services | 61 951.00 | 72 587.00 | | 61 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 526.00 | 107 328.00 | | 133 526.00 |
