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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 | 25 841.00 | 18 024.00 | 7 817.00 | 25 841.00 |
AT Other tangible assets | 108 604.00 | 74 823.00 | 33 781.00 | 108 604.00 |
BJ TOTAL (I) | 134 445.00 | 92 847.00 | 41 598.00 | 134 445.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 190 262.00 | 7 800.00 | 182 462.00 | 190 262.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CF Cash and cash equivalents | 35 601.00 | | 35 601.00 | 35 601.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 263 874.00 | 7 800.00 | 256 074.00 | 263 874.00 |
CO Grand total (0 to V) | 398 320.00 | 100 647.00 | 297 672.00 | 398 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67 000.00 | 24 079.00 | | 67 000.00 |
DH Retained earnings | 444.00 | 60.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 73 305.00 | | 47 891.00 |
DL TOTAL (I) | 142 835.00 | 124 944.00 | | 142 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | 9 312.00 | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 11 724.00 | | 708.00 |
DX Trade payables and related accounts | 82 570.00 | 49 117.00 | | 82 570.00 |
DY Tax and social security liabilities | 65 703.00 | 75 996.00 | | 65 703.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 154 837.00 | 146 167.00 | | 154 837.00 |
EE Grand total (I to V) | 297 672.00 | 271 111.00 | | 297 672.00 |
EG Accrued income and payables due within one year | 152 482.00 | 140 314.00 | | 152 482.00 |
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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 | 875 701.00 | | 875 701.00 | 875 701.00 |
FJ Net sales | 875 701.00 | | 875 701.00 | 875 701.00 |
FM Inventory production | | | -31 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 854 506.00 | |
FU Purchases of raw materials and other supplies | | | 307 463.00 | |
FW Other purchases and external expenses | | | 272 225.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 126 970.00 | |
FZ Social Security Contributions | | | 69 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 800 806.00 | |
GG - OPERATING RESULT (I - II) | | | 53 700.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 841.00 | | |
A2 TOTAL ASSETS | 375.00 | 12 066.00 | | 375.00 |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 466.00 | 5 861.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 5 861.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | -5 861.00 | | 4 426.00 |
HK Income tax | 9 834.00 | 22 237.00 | | 9 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 487.00 | 721 075.00 | | 859 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 595.00 | 647 770.00 | | 811 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 73 305.00 | | 47 891.00 |
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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 | 102 303.00 | | 32 142.00 | 102 303.00 |
I4 DECREASES Grand Total | | | 134 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 303.00 | | 32 142.00 | 102 303.00 |
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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 | 80 827.00 | 12 020.00 | | 80 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 827.00 | 12 020.00 | | 80 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 965.00 | | 10 165.00 | 17 965.00 |
7B Total provisions for depreciation | 17 965.00 | | 10 165.00 | 17 965.00 |
7C Grand total | 17 965.00 | | 10 165.00 | 17 965.00 |
UE of which provisions and reversals: - Operating | | | 10 165.00 | |
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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 | 82 570.00 | 82 570.00 | | 82 570.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 180 902.00 | 180 902.00 | | 180 902.00 |
VA Doubtful or disputed receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 852.00 | 3 497.00 | 2 355.00 | 5 852.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 273.00 | 228 273.00 | | 228 273.00 |
VW VAT | 40 100.00 | 40 100.00 | | 40 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 837.00 | 152 482.00 | 2 355.00 | 154 837.00 |
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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 | 5 859.00 | 7 529.00 | | 5 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | 10 355.00 | | 6 669.00 |
ST Other accounts | 122 757.00 | 94 730.00 | | 122 757.00 |
XQ Rental, rental and co-ownership charges | 30 139.00 | 27 913.00 | | 30 139.00 |
YT Subcontracting | 89 460.00 | 113 832.00 | | 89 460.00 |
YU External personnel | 23 199.00 | 29 200.00 | | 23 199.00 |
YV Retrocessions of fees, commissions and brokerage | | 835.00 | | |
YW Business tax | 2 615.00 | 2 788.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 474.00 | 10 317.00 | | 8 474.00 |
YY Amount of VAT collected | 150 108.00 | 71 265.00 | | 150 108.00 |
YZ Total deductible VAT on goods and services | 145 895.00 | 52 564.00 | | 145 895.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 225.00 | 276 865.00 | | 272 225.00 |
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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 |
