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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 | 11 858.00 | 4 485.00 | 7 372.00 | 11 858.00 |
AT Other tangible assets | 25 943.00 | 16 447.00 | 9 496.00 | 25 943.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 37 821.00 | 20 933.00 | 16 889.00 | 37 821.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 129 900.00 | 12 020.00 | 117 880.00 | 129 900.00 |
BZ Other receivables | 13 444.00 | | 13 444.00 | 13 444.00 |
CF Cash and cash equivalents | 99 454.00 | | 99 454.00 | 99 454.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 252 962.00 | 12 020.00 | 240 942.00 | 252 962.00 |
CO Grand total (0 to V) | 290 783.00 | 32 952.00 | 257 830.00 | 290 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 926.00 | 42 503.00 | | 74 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | 32 423.00 | | 9 488.00 |
DL TOTAL (I) | 89 914.00 | 80 426.00 | | 89 914.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | 16 182.00 | | 16 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | 19 204.00 | | 26 509.00 |
DX Trade payables and related accounts | 96 788.00 | 36 190.00 | | 96 788.00 |
DY Tax and social security liabilities | 27 375.00 | 33 323.00 | | 27 375.00 |
EA Other liabilities | 593.00 | 15 418.00 | | 593.00 |
EC TOTAL (IV) | 167 916.00 | 120 318.00 | | 167 916.00 |
EE Grand total (I to V) | 257 830.00 | 200 744.00 | | 257 830.00 |
EG Accrued income and payables due within one year | 159 274.00 | 111 095.00 | | 159 274.00 |
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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 | 596 898.00 | | 596 898.00 | 596 898.00 |
FJ Net sales | 596 898.00 | | 596 898.00 | 596 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 606 646.00 | |
FU Purchases of raw materials and other supplies | | | 226 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 175 798.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 151 652.00 | |
FZ Social Security Contributions | | | 29 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 595 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 632.00 | |
GR Interest and similar expenses | | | 360.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 2 860.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 35.00 | 53.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 69.00 | 441.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 104.00 | 494.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -494.00 | | -104.00 |
HK Income tax | 1 680.00 | 5 151.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 646.00 | 433 860.00 | | 606 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 158.00 | 401 436.00 | | 597 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488.00 | 32 423.00 | | 9 488.00 |
HP References: Equipment leasing | 4 451.00 | | | 4 451.00 |
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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 | 34 467.00 | | 3 540.00 | 34 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 185.00 | 37 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 37 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 447.00 | | 3 540.00 | 34 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 326.00 | 5 723.00 | 116.00 | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 326.00 | 5 723.00 | 116.00 | 15 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 520.00 | 5 438.00 | 3 939.00 | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | 5 438.00 | 3 939.00 | 10 520.00 |
7C Grand total | 10 520.00 | 5 438.00 | 3 939.00 | 10 520.00 |
UE of which provisions and reversals: - Operating | | 5 438.00 | 3 939.00 | |
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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 | 96 788.00 | 96 788.00 | | 96 788.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 103 228.00 | 103 228.00 | | 103 228.00 |
VA Doubtful or disputed receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 16 253.00 | 7 611.00 | 8 642.00 | 16 253.00 |
VI Group and Associates | 26 509.00 | 26 509.00 | | 26 509.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 991.00 | 121 299.00 | 26 692.00 | 147 991.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 916.00 | 159 274.00 | 8 642.00 | 167 916.00 |
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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 | 1 413.00 | 1 375.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 312.00 | 6 387.00 | | 13 312.00 |
ST Other accounts | 71 612.00 | 58 013.00 | | 71 612.00 |
XQ Rental, rental and co-ownership charges | 8 430.00 | 7 105.00 | | 8 430.00 |
YT Subcontracting | 30 429.00 | 13 690.00 | | 30 429.00 |
YU External personnel | 51 814.00 | 52 977.00 | | 51 814.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | 5 036.00 | | 200.00 |
YW Business tax | 1 201.00 | 926.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | 2 301.00 | | 2 614.00 |
YY Amount of VAT collected | 43 105.00 | 62 151.00 | | 43 105.00 |
YZ Total deductible VAT on goods and services | 74 882.00 | 43 744.00 | | 74 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 798.00 | 143 208.00 | | 175 798.00 |
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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 | 3.00 | | | 3.00 |
