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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 023.00 | 21 477.00 | 6 546.00 | 28 023.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 32 193.00 | 21 477.00 | 10 716.00 | 32 193.00 |
BL Raw materials, supplies | 14 962.00 | | 14 962.00 | 14 962.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 760 006.00 | 40 597.00 | 719 409.00 | 760 006.00 |
BZ Other receivables | 61 795.00 | | 61 795.00 | 61 795.00 |
CF Cash and cash equivalents | 743 420.00 | | 743 420.00 | 743 420.00 |
CJ TOTAL (II) | 1 581 743.00 | 40 597.00 | 1 541 146.00 | 1 581 743.00 |
CO Grand total (0 to V) | 1 613 936.00 | 62 074.00 | 1 551 862.00 | 1 613 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 486 079.00 | | | 486 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | | | 83 121.00 |
DL TOTAL (I) | 591 200.00 | | | 591 200.00 |
DP Provisions for Risks | 35 228.00 | | | 35 228.00 |
DR TOTAL (IV) | 35 228.00 | | | 35 228.00 |
DX Trade payables and related accounts | 325 840.00 | | | 325 840.00 |
DY Tax and social security liabilities | 412 126.00 | | | 412 126.00 |
EB Prepaid income (2) | 187 467.00 | | | 187 467.00 |
EC TOTAL (IV) | 925 433.00 | | | 925 433.00 |
EE Grand total (I to V) | 1 551 862.00 | | | 1 551 862.00 |
EG Accrued income and payables due within one year | 925 433.00 | | | 925 433.00 |
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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 | 3 441 478.00 | 81 358.00 | 3 522 837.00 | 3 441 478.00 |
FJ Net sales | 3 441 478.00 | 81 358.00 | 3 522 837.00 | 3 441 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 313.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 603 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 083.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 1 156 947.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 459 747.00 | |
FZ Social Security Contributions | | | 184 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 228.00 | |
GE Other Expenses | | | 56 047.00 | |
GF Total Operating Expenses (II) | | | 3 524 043.00 | |
GG - OPERATING RESULT (I - II) | | | 79 165.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 21 534.00 | | | 21 534.00 |
HD Total exceptional income (VII) | 21 534.00 | | | 21 534.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 097.00 | | | 20 097.00 |
HK Income tax | 16 943.00 | | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 544.00 | | | 3 625 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 423.00 | | | 3 542 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | | | 83 121.00 |
HP References: Equipment leasing | 13 069.00 | | | 13 069.00 |
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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 | 27 200.00 | | 5 657.00 | 27 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 665.00 | 32 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 28 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 530.00 | | 5 157.00 | 23 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 500.00 | 3 670.00 |
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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 | 20 963.00 | 1 179.00 | 665.00 | 20 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 1 179.00 | 665.00 | 20 963.00 |
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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 | 23 895.00 | 35 229.00 | 23 895.00 | 23 895.00 |
6T Receivables | 52 218.00 | 40 597.00 | 52 218.00 | 52 218.00 |
7B Total provisions for depreciation | 52 218.00 | 40 597.00 | 52 218.00 | 52 218.00 |
7C Grand total | 76 113.00 | 75 826.00 | 76 113.00 | 76 113.00 |
UE of which provisions and reversals: - Operating | | 75 826.00 | 76 113.00 | |
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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 | 325 840.00 | 325 840.00 | | 325 840.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 99 009.00 | 99 009.00 | | 99 009.00 |
8L Deferred income | 187 467.00 | 187 467.00 | | 187 467.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 717 420.00 | 717 420.00 | | 717 420.00 |
VA Doubtful or disputed receivables | 42 586.00 | 42 586.00 | | 42 586.00 |
VB VAT | 49 753.00 | 49 753.00 | | 49 753.00 |
VM Income taxes | 12 042.00 | 12 042.00 | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 971.00 | 825 971.00 | | 825 971.00 |
VW VAT | 289 828.00 | 289 828.00 | | 289 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 433.00 | 925 433.00 | | 925 433.00 |
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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 | 8 477.00 | | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | | | 11 548.00 |
ST Other accounts | 205 336.00 | | | 205 336.00 |
XQ Rental, rental and co-ownership charges | 33 627.00 | | | 33 627.00 |
YT Subcontracting | 906 436.00 | | | 906 436.00 |
YW Business tax | 7 535.00 | | | 7 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 012.00 | | | 16 012.00 |
YY Amount of VAT collected | 813 225.00 | | | 813 225.00 |
YZ Total deductible VAT on goods and services | 364 636.00 | | | 364 636.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 947.00 | | | 1 156 947.00 |
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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 | 8.00 | | | 8.00 |
