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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 | 67 661.00 | 42 960.00 | 24 701.00 | 67 661.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 81 463.00 | 42 960.00 | 38 503.00 | 81 463.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 532 276.00 | 117 497.00 | 414 779.00 | 532 276.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CF Cash and cash equivalents | 426 330.00 | | 426 330.00 | 426 330.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 978 080.00 | 117 497.00 | 860 583.00 | 978 080.00 |
CO Grand total (0 to V) | 1 059 542.00 | 160 456.00 | 899 086.00 | 1 059 542.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 105 720.00 | | | 105 720.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 223 356.00 | 217 319.00 | | 223 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 709.00 | 6 037.00 | | 84 709.00 |
DL TOTAL (I) | 330 065.00 | 245 356.00 | | 330 065.00 |
DU Loans and Debts from Credit Institutions (3) | 121 066.00 | 150 515.00 | | 121 066.00 |
DW Advances and down payments received on current orders | | 1 527.00 | | |
DX Trade payables and related accounts | 116 260.00 | 56 125.00 | | 116 260.00 |
DY Tax and social security liabilities | 329 306.00 | 200 498.00 | | 329 306.00 |
EA Other liabilities | 2 389.00 | 2 652.00 | | 2 389.00 |
EC TOTAL (IV) | 569 021.00 | 411 318.00 | | 569 021.00 |
EE Grand total (I to V) | 899 086.00 | 656 674.00 | | 899 086.00 |
EG Accrued income and payables due within one year | 495 029.00 | 411 318.00 | | 495 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 618.00 | 2 263.00 | | 9 618.00 |
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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 | 1 510 179.00 | 212 949.00 | 1 723 128.00 | 1 510 179.00 |
FJ Net sales | 1 510 179.00 | 212 949.00 | 1 723 128.00 | 1 510 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FR Total operating income (I) | | | 1 725 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 202.00 | |
FW Other purchases and external expenses | | | 586 962.00 | |
FX Taxes, duties, and similar payments | | | 21 042.00 | |
FY Salaries and Wages | | | 631 395.00 | |
FZ Social Security Contributions | | | 230 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 602 070.00 | |
GG - OPERATING RESULT (I - II) | | | 123 662.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | 1 906.00 | | 2 603.00 |
A2 TOTAL ASSETS | 70 870.00 | 40 977.00 | | 70 870.00 |
A4 Equity method investments | | 724.00 | | |
HA Exceptional income from management transactions | 883.00 | 18 696.00 | | 883.00 |
HB Exceptional income from capital transactions | 3 027.00 | 3 577.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 910.00 | 22 273.00 | | 3 910.00 |
HE Exceptional expenses on management operations | 19 039.00 | 9 306.00 | | 19 039.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | 9 306.00 | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 129.00 | 12 967.00 | | -15 129.00 |
HK Income tax | 22 157.00 | | | 22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 675.00 | 1 174 014.00 | | 1 729 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 966.00 | 1 167 977.00 | | 1 644 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 709.00 | 6 037.00 | | 84 709.00 |
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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 | 70 112.00 | | 11 350.00 | 70 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 801.00 | |
I4 DECREASES Grand Total | | | 81 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 641.00 | | 11 020.00 | 56 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471.00 | | 330.00 | 13 471.00 |
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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 | 32 190.00 | 10 770.00 | | 32 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 190.00 | 10 770.00 | | 32 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129 145.00 | 11 649.00 | |
7B Total provisions for depreciation | | 129 145.00 | 11 649.00 | |
7C Grand total | | 129 145.00 | 11 649.00 | |
UE of which provisions and reversals: - Operating | | 117 497.00 | | |
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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 | 116 260.00 | 116 260.00 | | 116 260.00 |
8C Staff and Related Accounts | 109 600.00 | 109 600.00 | | 109 600.00 |
8D Social Security and Other Social Organizations | 103 469.00 | 103 469.00 | | 103 469.00 |
8E Income Taxes | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 13 801.00 | 330.00 | 13 471.00 | 13 801.00 |
UX Other trade receivables | 405 734.00 | 348 905.00 | 56 829.00 | 405 734.00 |
VA Doubtful or disputed receivables | 126 542.00 | 77 651.00 | 48 891.00 | 126 542.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 9 719.00 | 9 719.00 | | 9 719.00 |
VH Loans with a maturity of more than one year at origin | 111 347.00 | 37 355.00 | 73 992.00 | 111 347.00 |
VK Loans repaid during the year | 36 905.00 | | | 36 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 203.00 | 446 012.00 | 119 191.00 | 565 203.00 |
VW VAT | 86 356.00 | 86 356.00 | | 86 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 021.00 | 495 029.00 | 73 992.00 | 569 021.00 |
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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 | 17 404.00 | 9 107.00 | | 17 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 014.00 | 44 843.00 | | 28 014.00 |
ST Other accounts | 71 452.00 | 38 970.00 | | 71 452.00 |
XQ Rental, rental and co-ownership charges | 61 976.00 | 58 011.00 | | 61 976.00 |
YT Subcontracting | 425 521.00 | 233 314.00 | | 425 521.00 |
YW Business tax | 3 638.00 | 1 716.00 | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 042.00 | 10 823.00 | | 21 042.00 |
YY Amount of VAT collected | 302 036.00 | 211 462.00 | | 302 036.00 |
YZ Total deductible VAT on goods and services | 87 944.00 | | | 87 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 962.00 | 375 138.00 | | 586 962.00 |
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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 |
