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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 | 21 171.00 | 20 557.00 | 614.00 | 21 171.00 |
AT Other tangible assets | 48 648.00 | 39 061.00 | 9 587.00 | 48 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 88 758.00 | 59 618.00 | 29 139.00 | 88 758.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BP Services in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 128 013.00 | | 128 013.00 | 128 013.00 |
BZ Other receivables | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 206 201.00 | | 206 201.00 | 206 201.00 |
CO Grand total (0 to V) | 294 959.00 | 59 618.00 | 235 340.00 | 294 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 70 389.00 | | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | | | 10 068.00 |
DL TOTAL (I) | 97 227.00 | | | 97 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 416.00 | | | 22 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 45 009.00 | | | 45 009.00 |
DY Tax and social security liabilities | 70 673.00 | | | 70 673.00 |
EC TOTAL (IV) | 138 113.00 | | | 138 113.00 |
EE Grand total (I to V) | 235 340.00 | | | 235 340.00 |
EG Accrued income and payables due within one year | 128 264.00 | | | 128 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 565 907.00 | | 565 907.00 | 565 907.00 |
FJ Net sales | 565 907.00 | | 565 907.00 | 565 907.00 |
FM Inventory production | | | 3 508.00 | |
FO Operating subsidies | | | 1 184.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 572 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 284 431.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 200 482.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 549 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 419.00 | | | 572 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 351.00 | | | 562 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | | | 10 068.00 |
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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 | 85 758.00 | | 3 000.00 | 85 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 88 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 820.00 | | 3 000.00 | 66 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | | 18 937.00 |
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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 | 55 910.00 | 3 708.00 | | 55 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 910.00 | 3 708.00 | | 55 910.00 |
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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 | 45 009.00 | 45 009.00 | | 45 009.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
UP Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
UT Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
UX Other trade receivables | 128 013.00 | 128 013.00 | | 128 013.00 |
UY Staff and related accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 22 023.00 | 12 175.00 | 9 848.00 | 22 023.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 468.00 | 159 546.00 | 18 922.00 | 178 468.00 |
VW VAT | 37 082.00 | 37 082.00 | | 37 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 113.00 | 128 264.00 | 9 848.00 | 138 113.00 |
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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 | 5 951.00 | | | 5 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 52 908.00 | | | 52 908.00 |
XQ Rental, rental and co-ownership charges | 22 505.00 | | | 22 505.00 |
YT Subcontracting | 204 052.00 | | | 204 052.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 643.00 | | | 7 643.00 |
YY Amount of VAT collected | 84 684.00 | | | 84 684.00 |
YZ Total deductible VAT on goods and services | 36 522.00 | | | 36 522.00 |
ZE Dividends | 22 400.00 | | | 22 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 431.00 | | | 284 431.00 |
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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 | 7.00 | | | 7.00 |
