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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 | 22 546.00 | 14 643.00 | 7 902.00 | 22 546.00 |
AT Other tangible assets | 91 057.00 | 33 480.00 | 57 577.00 | 91 057.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 114 060.00 | 48 123.00 | 65 937.00 | 114 060.00 |
BT Goods | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 698 900.00 | | 698 900.00 | 698 900.00 |
BZ Other receivables | 36 693.00 | | 36 693.00 | 36 693.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 790 447.00 | | 790 447.00 | 790 447.00 |
CO Grand total (0 to V) | 904 506.00 | 48 123.00 | 856 383.00 | 904 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 423 604.00 | 371 577.00 | | 423 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 52 027.00 | | 28 130.00 |
DL TOTAL (I) | 536 435.00 | 508 304.00 | | 536 435.00 |
DU Loans and Debts from Credit Institutions (3) | 20 786.00 | 3 000.00 | | 20 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 910.00 | 153 453.00 | | 121 910.00 |
DX Trade payables and related accounts | 78 048.00 | 63 341.00 | | 78 048.00 |
DY Tax and social security liabilities | 91 681.00 | 87 083.00 | | 91 681.00 |
EA Other liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 319 949.00 | 306 878.00 | | 319 949.00 |
EE Grand total (I to V) | 856 383.00 | 815 182.00 | | 856 383.00 |
EG Accrued income and payables due within one year | 198 039.00 | 153 425.00 | | 198 039.00 |
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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 | 1 115 277.00 | | 1 115 277.00 | 1 115 277.00 |
FJ Net sales | 1 115 277.00 | | 1 115 277.00 | 1 115 277.00 |
FR Total operating income (I) | | | 1 115 277.00 | |
FS Purchases of goods (including customs duties) | | | 346 441.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 914.00 | |
FW Other purchases and external expenses | | | 207 054.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 325 271.00 | |
FZ Social Security Contributions | | | 156 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 1 083 953.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 395.00 | 199.00 | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | 199.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 1 754.00 | 5 141.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 5 141.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | -4 942.00 | | 2 641.00 |
HK Income tax | 4 370.00 | 6 526.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 672.00 | 1 074 210.00 | | 1 119 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 542.00 | 1 022 183.00 | | 1 091 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 52 027.00 | | 28 130.00 |
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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 | 92 727.00 | | 21 660.00 | 92 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 327.00 | 114 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 113 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 270.00 | | 21 660.00 | 92 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 32 054.00 | 16 396.00 | 327.00 | 32 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 054.00 | 16 396.00 | 327.00 | 32 054.00 |
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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 | 78 048.00 | 78 048.00 | | 78 048.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 698 900.00 | 698 900.00 | | 698 900.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VG Loans with a maturity of up to one year at origin | 19 257.00 | 19 257.00 | | 19 257.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 121 910.00 | | 121 910.00 | 121 910.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VM Income taxes | 18 886.00 | 18 886.00 | | 18 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 680.00 | 736 680.00 | | 736 680.00 |
VW VAT | 64 079.00 | 64 079.00 | | 64 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 949.00 | 198 039.00 | 121 910.00 | 319 949.00 |
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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 | 6 667.00 | 7 531.00 | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 7 197.00 | | 7 831.00 |
ST Other accounts | 87 914.00 | 89 772.00 | | 87 914.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | 26 656.00 | | 27 220.00 |
YQ Equipment leasing commitment | 964.00 | 6 746.00 | | 964.00 |
YT Subcontracting | 66 089.00 | 43 840.00 | | 66 089.00 |
YU External personnel | 18 000.00 | 616.00 | | 18 000.00 |
YW Business tax | 1 411.00 | 1 338.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 078.00 | 8 869.00 | | 8 078.00 |
YY Amount of VAT collected | 113 805.00 | 111 444.00 | | 113 805.00 |
YZ Total deductible VAT on goods and services | 100 928.00 | 100 620.00 | | 100 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 054.00 | 168 081.00 | | 207 054.00 |
