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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 | 85 895.00 | 47 389.00 | 38 506.00 | 85 895.00 |
AT Other tangible assets | 201 161.00 | 121 780.00 | 79 381.00 | 201 161.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 293 093.00 | 169 169.00 | 123 924.00 | 293 093.00 |
BX Customers and related accounts | 1 415 453.00 | 6 768.00 | 1 408 685.00 | 1 415 453.00 |
BZ Other receivables | 172 259.00 | | 172 259.00 | 172 259.00 |
CF Cash and cash equivalents | 452 996.00 | | 452 996.00 | 452 996.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 041 066.00 | 6 768.00 | 2 034 298.00 | 2 041 066.00 |
CO Grand total (0 to V) | 2 334 159.00 | 175 937.00 | 2 158 222.00 | 2 334 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 431 360.00 | | | 431 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 868.00 | | | 443 868.00 |
DL TOTAL (I) | 1 110 028.00 | | | 1 110 028.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 699 710.00 | | | 699 710.00 |
DY Tax and social security liabilities | 333 218.00 | | | 333 218.00 |
EC TOTAL (IV) | 1 048 194.00 | | | 1 048 194.00 |
EE Grand total (I to V) | 2 158 222.00 | | | 2 158 222.00 |
EG Accrued income and payables due within one year | 1 048 194.00 | | | 1 048 194.00 |
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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 | 4 448 315.00 | | 4 448 315.00 | 4 448 315.00 |
FJ Net sales | 4 448 315.00 | | 4 448 315.00 | 4 448 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 334.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 475 666.00 | |
FU Purchases of raw materials and other supplies | | | 567 814.00 | |
FW Other purchases and external expenses | | | 1 906 217.00 | |
FX Taxes, duties, and similar payments | | | 52 953.00 | |
FY Salaries and Wages | | | 972 199.00 | |
FZ Social Security Contributions | | | 255 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 172.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 807 949.00 | |
GG - OPERATING RESULT (I - II) | | | 667 717.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
A2 TOTAL ASSETS | 20 327.00 | | | 20 327.00 |
HA Exceptional income from management transactions | 17 258.00 | | | 17 258.00 |
HD Total exceptional income (VII) | 17 258.00 | | | 17 258.00 |
HE Exceptional expenses on management operations | 47 481.00 | | | 47 481.00 |
HH Total exceptional expenses (VIII) | 47 481.00 | | | 47 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 222.00 | | | -30 222.00 |
HK Income tax | 193 291.00 | | | 193 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 924.00 | | | 4 492 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 057.00 | | | 4 049 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 868.00 | | | 443 868.00 |
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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 | 192 257.00 | | 100 836.00 | 192 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 293 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 247.00 | | 100 808.00 | 186 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | 27.00 | 6 010.00 |
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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 | 115 997.00 | 53 172.00 | | 115 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 997.00 | 53 172.00 | | 115 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 956.00 | | 24 956.00 | 24 956.00 |
6T Receivables | 6 768.00 | | | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | | | 6 768.00 |
7C Grand total | 31 724.00 | | 24 956.00 | 31 724.00 |
UE of which provisions and reversals: - Operating | | | 24 956.00 | |
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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 | 699 710.00 | 699 710.00 | | 699 710.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 79 809.00 | 79 809.00 | | 79 809.00 |
8E Income Taxes | 130 900.00 | 130 900.00 | | 130 900.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 1 408 685.00 | 1 408 685.00 | | 1 408 685.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
VB VAT | 165 436.00 | 165 436.00 | | 165 436.00 |
VH Loans with a maturity of more than one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 959.00 | 70 959.00 | | 70 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 107.00 | 1 581 302.00 | 12 805.00 | 1 594 107.00 |
VW VAT | 43 925.00 | 43 925.00 | | 43 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 194.00 | 1 048 194.00 | | 1 048 194.00 |
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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 | 37 570.00 | | | 37 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 817.00 | | | 16 817.00 |
ST Other accounts | 1 022 269.00 | | | 1 022 269.00 |
XQ Rental, rental and co-ownership charges | 201 387.00 | | | 201 387.00 |
YT Subcontracting | 665 744.00 | | | 665 744.00 |
YW Business tax | 15 383.00 | | | 15 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 953.00 | | | 52 953.00 |
YY Amount of VAT collected | 104 638.00 | | | 104 638.00 |
YZ Total deductible VAT on goods and services | 201 237.00 | | | 201 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 217.00 | | | 1 906 217.00 |
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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 | 40.00 | | | 40.00 |
