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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 | 25 397.00 | 12 876.00 | 12 521.00 | 25 397.00 |
AT Other tangible assets | 20 870.00 | 5 291.00 | 15 579.00 | 20 870.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 48 931.00 | 18 167.00 | 30 763.00 | 48 931.00 |
BX Customers and related accounts | 467 312.00 | 122 307.00 | 345 006.00 | 467 312.00 |
BZ Other receivables | 61 972.00 | | 61 972.00 | 61 972.00 |
CF Cash and cash equivalents | 45 898.00 | | 45 898.00 | 45 898.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 579 386.00 | 122 307.00 | 457 080.00 | 579 386.00 |
CO Grand total (0 to V) | 628 317.00 | 140 474.00 | 487 843.00 | 628 317.00 |
CR Shares due in more than one year | 122 307.00 | | | 122 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 368.00 | 46 200.00 | | 47 368.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 733.00 | 81 168.00 | | 88 733.00 |
DL TOTAL (I) | 162 314.00 | 133 581.00 | | 162 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956.00 | 8 403.00 | | 5 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 5 198.00 | | 2 193.00 |
DX Trade payables and related accounts | 159 798.00 | 199 380.00 | | 159 798.00 |
DY Tax and social security liabilities | 157 532.00 | 166 825.00 | | 157 532.00 |
EA Other liabilities | 50.00 | 76 204.00 | | 50.00 |
EC TOTAL (IV) | 325 529.00 | 456 008.00 | | 325 529.00 |
EE Grand total (I to V) | 487 843.00 | 589 589.00 | | 487 843.00 |
EG Accrued income and payables due within one year | 319 573.00 | 456 008.00 | | 319 573.00 |
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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 | 1 771 903.00 | | 1 771 903.00 | 1 771 903.00 |
FJ Net sales | 1 771 903.00 | | 1 771 903.00 | 1 771 903.00 |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 784 891.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 120 236.00 | |
FW Other purchases and external expenses | | | 757 456.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 457 951.00 | |
FZ Social Security Contributions | | | 198 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 314.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 633 067.00 | |
GG - OPERATING RESULT (I - II) | | | 151 824.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 718.00 | 4 678.00 | | 9 718.00 |
HA Exceptional income from management transactions | | 5 988.00 | | |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | | 5 988.00 | | |
HE Exceptional expenses on management operations | 30 249.00 | 8 534.00 | | 30 249.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 30 353.00 | 8 535.00 | | 30 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 353.00 | -2 547.00 | | -30 353.00 |
HK Income tax | 32 592.00 | 23 885.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 891.00 | 1 210 416.00 | | 1 784 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 158.00 | 1 129 249.00 | | 1 696 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 733.00 | 81 168.00 | | 88 733.00 |
HP References: Equipment leasing | 15 388.00 | 11 338.00 | | 15 388.00 |
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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 | 33 856.00 | | 15 699.00 | 33 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 624.00 | 48 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 46 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 192.00 | | 15 699.00 | 31 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 12 258.00 | 6 428.00 | 519.00 | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 258.00 | 6 428.00 | 519.00 | 12 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 993.00 | 86 314.00 | | 35 993.00 |
7B Total provisions for depreciation | 35 993.00 | 86 314.00 | | 35 993.00 |
7C Grand total | 35 993.00 | 86 314.00 | | 35 993.00 |
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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 | 159 798.00 | 159 798.00 | | 159 798.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 31 587.00 | 31 587.00 | | 31 587.00 |
8E Income Taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 345 006.00 | 345 006.00 | | 345 006.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 122 307.00 | | 122 307.00 | 122 307.00 |
VB VAT | 60 927.00 | 60 927.00 | | 60 927.00 |
VI Group and Associates | 33 987.00 | 33 987.00 | | 33 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 152.00 | 411 181.00 | 124 971.00 | 536 152.00 |
VW VAT | 54 581.00 | 54 581.00 | | 54 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 573.00 | 319 573.00 | | 319 573.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 851.00 | | | 17 851.00 |
ST Other accounts | 121 400.00 | | | 121 400.00 |
XQ Rental, rental and co-ownership charges | 98 027.00 | | | 98 027.00 |
YT Subcontracting | 422 089.00 | | | 422 089.00 |
YU External personnel | 98 089.00 | | | 98 089.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | | | 4 820.00 |
YY Amount of VAT collected | 166 026.00 | | | 166 026.00 |
YZ Total deductible VAT on goods and services | 217 925.00 | | | 217 925.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 456.00 | | | 757 456.00 |
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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 | 24.00 | | | 24.00 |
