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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 | 20 310.00 | 19 343.00 | 967.00 | 20 310.00 |
AT Other tangible assets | 97 958.00 | 51 258.00 | 46 700.00 | 97 958.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 122 665.00 | 70 602.00 | 52 064.00 | 122 665.00 |
BX Customers and related accounts | 501 059.00 | 59 799.00 | 441 260.00 | 501 059.00 |
BZ Other receivables | 101 035.00 | | 101 035.00 | 101 035.00 |
CF Cash and cash equivalents | 280 875.00 | | 280 875.00 | 280 875.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 887 887.00 | 59 799.00 | 828 088.00 | 887 887.00 |
CO Grand total (0 to V) | 1 010 552.00 | 130 401.00 | 880 152.00 | 1 010 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 530 754.00 | 467 676.00 | | 530 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 015.00 | 63 078.00 | | 34 015.00 |
DL TOTAL (I) | 597 014.00 | 562 999.00 | | 597 014.00 |
DU Loans and Debts from Credit Institutions (3) | 21 067.00 | 33 178.00 | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 237.00 | 42 270.00 | | 51 237.00 |
DX Trade payables and related accounts | 122 215.00 | 82 423.00 | | 122 215.00 |
DY Tax and social security liabilities | 88 619.00 | 83 942.00 | | 88 619.00 |
EC TOTAL (IV) | 283 138.00 | 241 814.00 | | 283 138.00 |
EE Grand total (I to V) | 880 152.00 | 804 812.00 | | 880 152.00 |
EG Accrued income and payables due within one year | 267 896.00 | 220 747.00 | | 267 896.00 |
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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 | 1 569 292.00 | | 1 569 292.00 | 1 569 292.00 |
FJ Net sales | 1 569 292.00 | | 1 569 292.00 | 1 569 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 569 293.00 | |
FU Purchases of raw materials and other supplies | | | 493 578.00 | |
FW Other purchases and external expenses | | | 272 094.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 519 804.00 | |
FZ Social Security Contributions | | | 152 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 526 626.00 | |
GG - OPERATING RESULT (I - II) | | | 42 667.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 785.00 | 44 701.00 | | 52 785.00 |
HE Exceptional expenses on management operations | 1 361.00 | 1 294.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 1 294.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -1 294.00 | | -1 361.00 |
HK Income tax | 6 875.00 | 8 433.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 293.00 | 1 530 236.00 | | 1 569 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 278.00 | 1 467 158.00 | | 1 535 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 015.00 | 63 078.00 | | 34 015.00 |
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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 | 95 143.00 | | 27 522.00 | 95 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 122 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 943.00 | | 27 326.00 | 90 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 196.00 | 4 200.00 |
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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 | 57 659.00 | 12 942.00 | | 57 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 659.00 | 12 942.00 | | 57 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 799.00 | | |
7B Total provisions for depreciation | | 59 799.00 | | |
7C Grand total | | 59 799.00 | | |
UE of which provisions and reversals: - Operating | | 59 799.00 | | |
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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 | 122 215.00 | 122 215.00 | | 122 215.00 |
8C Staff and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 36 583.00 | 36 583.00 | | 36 583.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 381 461.00 | 381 461.00 | | 381 461.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 119 598.00 | 119 598.00 | | 119 598.00 |
VB VAT | 98 976.00 | 98 976.00 | | 98 976.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 20 481.00 | 5 239.00 | 15 242.00 | 20 481.00 |
VI Group and Associates | 51 237.00 | 51 237.00 | | 51 237.00 |
VK Loans repaid during the year | 12 112.00 | | | 12 112.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 409.00 | 611 409.00 | | 611 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 138.00 | 267 896.00 | 15 242.00 | 283 138.00 |
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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 | 15 480.00 | 16 025.00 | | 15 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 981.00 | 19 662.00 | | 19 981.00 |
ST Other accounts | 59 397.00 | 43 506.00 | | 59 397.00 |
XQ Rental, rental and co-ownership charges | 18 517.00 | 21 536.00 | | 18 517.00 |
YT Subcontracting | 174 199.00 | 193 171.00 | | 174 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 480.00 | 16 025.00 | | 15 480.00 |
YY Amount of VAT collected | 8 216.00 | 34 804.00 | | 8 216.00 |
YZ Total deductible VAT on goods and services | 60 823.00 | 84 158.00 | | 60 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 094.00 | 277 875.00 | | 272 094.00 |
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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 | 15.00 | | | 15.00 |
