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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 | 7 494.00 | 5 621.00 | 1 873.00 | 7 494.00 |
AT Other tangible assets | 25 767.00 | 8 379.00 | 17 387.00 | 25 767.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 40 861.00 | 14 001.00 | 26 860.00 | 40 861.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 338 130.00 | 26 485.00 | 311 645.00 | 338 130.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 106 288.00 | | 106 288.00 | 106 288.00 |
CJ TOTAL (II) | 453 652.00 | 26 485.00 | 427 167.00 | 453 652.00 |
CO Grand total (0 to V) | 494 514.00 | 40 486.00 | 454 027.00 | 494 514.00 |
CR Shares due in more than one year | 28 341.00 | | | 28 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 152 536.00 | | | 152 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | | | 32 212.00 |
DL TOTAL (I) | 192 998.00 | | | 192 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 136 035.00 | | | 136 035.00 |
DY Tax and social security liabilities | 124 773.00 | | | 124 773.00 |
EC TOTAL (IV) | 261 028.00 | | | 261 028.00 |
EE Grand total (I to V) | 454 027.00 | | | 454 027.00 |
EG Accrued income and payables due within one year | 261 028.00 | | | 261 028.00 |
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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 | 1 130 607.00 | | 1 130 607.00 | 1 130 607.00 |
FJ Net sales | 1 130 607.00 | | 1 130 607.00 | 1 130 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 149 290.00 | |
FT Inventory change (goods) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | 452 577.00 | |
FW Other purchases and external expenses | | | 288 957.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 254 962.00 | |
FZ Social Security Contributions | | | 75 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 1 103 630.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 109.00 | | | 14 109.00 |
A2 TOTAL ASSETS | 46 661.00 | | | 46 661.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HF Exceptional expenses on capital transactions | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | | | -4 157.00 |
HK Income tax | 9 142.00 | | | 9 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 691.00 | | | 1 152 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 478.00 | | | 1 120 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | | | 32 212.00 |
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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 | 54 663.00 | | 14 488.00 | 54 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 28 289.00 | 40 861.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 289.00 | 33 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | 22.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 063.00 | | 14 488.00 | 47 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 30 918.00 | 7 044.00 | 23 960.00 | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 918.00 | 7 044.00 | 23 960.00 | 30 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 603.00 | 1 449.00 | 4 567.00 | 29 603.00 |
7B Total provisions for depreciation | 29 603.00 | 1 449.00 | 4 567.00 | 29 603.00 |
7C Grand total | 29 603.00 | 1 449.00 | 4 567.00 | 29 603.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | 4 567.00 | |
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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 | 136 035.00 | 136 035.00 | | 136 035.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 309 789.00 | 309 789.00 | | 309 789.00 |
VA Doubtful or disputed receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 843.00 | 315 902.00 | 35 941.00 | 351 843.00 |
VW VAT | 64 230.00 | 64 230.00 | | 64 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 028.00 | 261 028.00 | | 261 028.00 |
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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 | 23 308.00 | | | 23 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 799.00 | | | 6 799.00 |
ST Other accounts | 68 394.00 | | | 68 394.00 |
XQ Rental, rental and co-ownership charges | 27 490.00 | | | 27 490.00 |
YT Subcontracting | 182 836.00 | | | 182 836.00 |
YU External personnel | 3 435.00 | | | 3 435.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 386.00 | | | 24 386.00 |
YY Amount of VAT collected | 157 763.00 | | | 157 763.00 |
YZ Total deductible VAT on goods and services | 151 395.00 | | | 151 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 957.00 | | | 288 957.00 |
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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 | 2.00 | | | 2.00 |
