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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 | 82 182.00 | 24 653.00 | 57 529.00 | 82 182.00 |
AT Other tangible assets | 42 561.00 | 19 106.00 | 23 455.00 | 42 561.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 125 257.00 | 43 759.00 | 81 498.00 | 125 257.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 439 385.00 | 125 903.00 | 313 482.00 | 439 385.00 |
BZ Other receivables | 236 497.00 | | 236 497.00 | 236 497.00 |
CF Cash and cash equivalents | 179 480.00 | | 179 480.00 | 179 480.00 |
CJ TOTAL (II) | 866 706.00 | 125 903.00 | 740 803.00 | 866 706.00 |
CO Grand total (0 to V) | 991 962.00 | 169 661.00 | 822 301.00 | 991 962.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 226.00 | 11 855.00 | | 65 226.00 |
DH Retained earnings | 77 266.00 | 77 266.00 | | 77 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 269.00 | 53 371.00 | | 69 269.00 |
DL TOTAL (I) | 272 361.00 | 203 093.00 | | 272 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 1 437.00 | | 5 217.00 |
DX Trade payables and related accounts | 353 761.00 | 247 381.00 | | 353 761.00 |
DY Tax and social security liabilities | 190 961.00 | 69 886.00 | | 190 961.00 |
DZ Fixed asset liabilities and related accounts | | 35 382.00 | | |
EA Other liabilities | | 8 915.00 | | |
EB Prepaid income (2) | | 23 240.00 | | |
EC TOTAL (IV) | 549 940.00 | 388 725.00 | | 549 940.00 |
EE Grand total (I to V) | 822 301.00 | 591 818.00 | | 822 301.00 |
EG Accrued income and payables due within one year | 549 940.00 | 388 725.00 | | 549 940.00 |
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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 | 1 291 655.00 | | 1 291 655.00 | 1 291 655.00 |
FJ Net sales | 1 291 655.00 | | 1 291 655.00 | 1 291 655.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 291 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 344.00 | |
FW Other purchases and external expenses | | | 886 390.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 241 897.00 | |
FZ Social Security Contributions | | | 75 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 223 555.00 | |
GG - OPERATING RESULT (I - II) | | | 68 121.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 602.00 | | | 20 602.00 |
HB Exceptional income from capital transactions | 5 995.00 | 380.00 | | 5 995.00 |
HD Total exceptional income (VII) | 26 597.00 | 380.00 | | 26 597.00 |
HE Exceptional expenses on management operations | 4 767.00 | 67 231.00 | | 4 767.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 67 231.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 689.00 | -66 851.00 | | 21 689.00 |
HK Income tax | 20 522.00 | 10 687.00 | | 20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 273.00 | 922 707.00 | | 1 318 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 004.00 | 869 336.00 | | 1 249 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 269.00 | 53 371.00 | | 69 269.00 |
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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 | 80 968.00 | | 44 289.00 | 80 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 125 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 454.00 | | 44 289.00 | 80 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 16 624.00 | 27 135.00 | | 16 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624.00 | 27 135.00 | | 16 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 903.00 | | | 125 903.00 |
7B Total provisions for depreciation | 125 903.00 | | | 125 903.00 |
7C Grand total | 125 903.00 | | | 125 903.00 |
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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 | 353 761.00 | 353 761.00 | | 353 761.00 |
8C Staff and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 304 481.00 | 304 481.00 | | 304 481.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 134 904.00 | 134 904.00 | | 134 904.00 |
VB VAT | 225 347.00 | 225 347.00 | | 225 347.00 |
VC Group and associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 395.00 | 676 395.00 | | 676 395.00 |
VW VAT | 150 302.00 | 150 302.00 | | 150 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 940.00 | 549 940.00 | | 549 940.00 |
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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 | 4 310.00 | 452.00 | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | 4 887.00 | | 7 279.00 |
ST Other accounts | 542 731.00 | 49 263.00 | | 542 731.00 |
XQ Rental, rental and co-ownership charges | 52 873.00 | 25 508.00 | | 52 873.00 |
YT Subcontracting | 283 508.00 | 482 467.00 | | 283 508.00 |
YW Business tax | | 3 016.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | 3 468.00 | | 4 310.00 |
YY Amount of VAT collected | 19 201.00 | 39 772.00 | | 19 201.00 |
YZ Total deductible VAT on goods and services | 111 147.00 | 68 610.00 | | 111 147.00 |
ZE Dividends | 8 851.00 | | | 8 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 390.00 | 562 125.00 | | 886 390.00 |
