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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 | 48 570.00 | 9 527.00 | 39 042.00 | 48 570.00 |
AT Other tangible assets | 13 591.00 | 6 929.00 | 6 661.00 | 13 591.00 |
AV Fixed assets in progress | 18 576.00 | | 18 576.00 | 18 576.00 |
BJ TOTAL (I) | 80 737.00 | 16 457.00 | 64 280.00 | 80 737.00 |
BX Customers and related accounts | 215 213.00 | | 215 213.00 | 215 213.00 |
BZ Other receivables | 247 460.00 | | 247 460.00 | 247 460.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 477 003.00 | | 477 003.00 | 477 003.00 |
CO Grand total (0 to V) | 557 741.00 | 16 457.00 | 541 283.00 | 557 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 306.00 | | | 43 306.00 |
DH Retained earnings | 34 125.00 | 34 125.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 680.00 | 43 306.00 | | 83 680.00 |
DK Regulated provisions | 5 871.00 | 2 599.00 | | 5 871.00 |
DL TOTAL (I) | 221 983.00 | 135 032.00 | | 221 983.00 |
DQ Provisions for Expenses | 1 870.00 | 1 117.00 | | 1 870.00 |
DR TOTAL (IV) | 1 870.00 | 1 117.00 | | 1 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 16.00 | | 20.00 |
DX Trade payables and related accounts | 157 041.00 | 63 112.00 | | 157 041.00 |
DY Tax and social security liabilities | 140 256.00 | 85 015.00 | | 140 256.00 |
EB Prepaid income (2) | 20 111.00 | 44 782.00 | | 20 111.00 |
EC TOTAL (IV) | 317 429.00 | 192 925.00 | | 317 429.00 |
EE Grand total (I to V) | 541 283.00 | 329 074.00 | | 541 283.00 |
EG Accrued income and payables due within one year | 317 429.00 | 192 925.00 | | 317 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 13.00 | | 20.00 |
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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 | 694 334.00 | 185 984.00 | 880 319.00 | 694 334.00 |
FJ Net sales | 694 334.00 | 185 984.00 | 880 319.00 | 694 334.00 |
FQ Other income | | | 258 648.00 | |
FR Total operating income (I) | | | 1 138 967.00 | |
FU Purchases of raw materials and other supplies | | | 39 729.00 | |
FW Other purchases and external expenses | | | 408 326.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 381 405.00 | |
FZ Social Security Contributions | | | 105 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753.00 | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 998 259.00 | |
GG - OPERATING RESULT (I - II) | | | 140 708.00 | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 25 860.00 | | | 25 860.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HG Exceptional depreciation and provisions | 3 271.00 | 1 587.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 30 285.00 | 1 587.00 | | 30 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 131.00 | -1 587.00 | | -29 131.00 |
HK Income tax | 28 646.00 | 17 537.00 | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 874.00 | 643 797.00 | | 1 140 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 194.00 | 600 490.00 | | 1 057 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 680.00 | 43 306.00 | | 83 680.00 |
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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 | 40 629.00 | | 42 961.00 | 40 629.00 |
I4 DECREASES Grand Total | | 2 853.00 | 80 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 80 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 629.00 | | 42 961.00 | 40 629.00 |
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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 | 8 749.00 | 9 406.00 | 1 699.00 | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 749.00 | 9 406.00 | 1 699.00 | 8 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 599.00 | 3 271.00 | | 2 599.00 |
5R Provisions for social security and tax charges on accrued leave | 1 117.00 | 753.00 | | 1 117.00 |
5Z Total provisions for risks and expenses | 1 117.00 | 26 612.00 | 25 859.00 | 1 117.00 |
7C Grand total | 3 717.00 | 29 883.00 | 25 859.00 | 3 717.00 |
UE of which provisions and reversals: - Operating | | 753.00 | | |
UJ - Exceptional | | 29 130.00 | 25 859.00 | |
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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 | 157 041.00 | 157 041.00 | | 157 041.00 |
8C Staff and Related Accounts | 74 851.00 | 74 851.00 | | 74 851.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8L Deferred income | 20 111.00 | 20 111.00 | | 20 111.00 |
UX Other trade receivables | 215 213.00 | 215 213.00 | | 215 213.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VC Group and associates | 224 397.00 | 209 807.00 | 14 590.00 | 224 397.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 003.00 | 462 413.00 | 14 590.00 | 477 003.00 |
VW VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 429.00 | 317 429.00 | | 317 429.00 |
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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 | 31 236.00 | 19 771.00 | | 31 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 146.00 | 817.00 | | 22 146.00 |
ST Other accounts | 70 262.00 | 35 092.00 | | 70 262.00 |
XQ Rental, rental and co-ownership charges | 86 986.00 | 20 358.00 | | 86 986.00 |
YT Subcontracting | 2 492.00 | | | 2 492.00 |
YU External personnel | 226 438.00 | 172 297.00 | | 226 438.00 |
YW Business tax | 12 849.00 | 4 829.00 | | 12 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 086.00 | 24 600.00 | | 44 086.00 |
YY Amount of VAT collected | 126 191.00 | 90 473.00 | | 126 191.00 |
YZ Total deductible VAT on goods and services | 82 726.00 | 43 490.00 | | 82 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 326.00 | 228 565.00 | | 408 326.00 |
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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 | 20.00 | | | 20.00 |
