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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 6 723.00 | 626.00 | 7 350.00 |
AT Other tangible assets | 8 217.00 | 5 624.00 | 2 593.00 | 8 217.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 17 625.00 | 12 347.00 | 5 278.00 | 17 625.00 |
BX Customers and related accounts | 222 757.00 | | 222 757.00 | 222 757.00 |
BZ Other receivables | 128 543.00 | | 128 543.00 | 128 543.00 |
CF Cash and cash equivalents | 73 771.00 | | 73 771.00 | 73 771.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 429 793.00 | | 429 793.00 | 429 793.00 |
CO Grand total (0 to V) | 447 419.00 | 12 347.00 | 435 071.00 | 447 419.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 198 852.00 | | | 198 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | | | 28 610.00 |
DL TOTAL (I) | 248 912.00 | | | 248 912.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 67 253.00 | | | 67 253.00 |
DY Tax and social security liabilities | 118 400.00 | | | 118 400.00 |
EC TOTAL (IV) | 186 159.00 | | | 186 159.00 |
EE Grand total (I to V) | 435 071.00 | | | 435 071.00 |
EG Accrued income and payables due within one year | 186 159.00 | | | 186 159.00 |
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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 | 1 443 062.00 | | 1 443 062.00 | 1 443 062.00 |
FJ Net sales | 1 443 062.00 | | 1 443 062.00 | 1 443 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 409.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 1 559 141.00 | |
FW Other purchases and external expenses | | | 982 246.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 420 241.00 | |
FZ Social Security Contributions | | | 106 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 521 229.00 | |
GG - OPERATING RESULT (I - II) | | | 37 912.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 409.00 | | | 113 409.00 |
A2 TOTAL ASSETS | 22 854.00 | | | 22 854.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 7 299.00 | | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 141.00 | | | 1 559 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 531.00 | | | 1 530 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | | | 28 610.00 |
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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 | 17 567.00 | | 58.00 | 17 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 17 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567.00 | | | 15 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 10 433.00 | 1 914.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 1 914.00 | | 10 433.00 |
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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 | 67 253.00 | 67 253.00 | | 67 253.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 222 757.00 | 222 757.00 | | 222 757.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VC Group and associates | 115 434.00 | 115 434.00 | | 115 434.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 079.00 | 356 079.00 | | 356 079.00 |
VW VAT | 58 342.00 | 58 342.00 | | 58 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 159.00 | 186 159.00 | | 186 159.00 |
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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 | 7 400.00 | | | 7 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 828.00 | | | 12 828.00 |
ST Other accounts | 210 935.00 | | | 210 935.00 |
XQ Rental, rental and co-ownership charges | 281 752.00 | | | 281 752.00 |
YT Subcontracting | 476 730.00 | | | 476 730.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 351.00 | | | 10 351.00 |
YY Amount of VAT collected | 309 432.00 | | | 309 432.00 |
YZ Total deductible VAT on goods and services | 173 642.00 | | | 173 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 246.00 | | | 982 246.00 |
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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 | 13.00 | | | 13.00 |
