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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 | 3 900.00 | 3 337.00 | 563.00 | 3 900.00 |
AT Other tangible assets | 63 743.00 | 19 256.00 | 44 487.00 | 63 743.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 69 987.00 | 22 593.00 | 47 395.00 | 69 987.00 |
BX Customers and related accounts | 61 435.00 | 1 898.00 | 59 537.00 | 61 435.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 239 469.00 | | 239 469.00 | 239 469.00 |
CJ TOTAL (II) | 322 524.00 | 1 898.00 | 320 626.00 | 322 524.00 |
CO Grand total (0 to V) | 392 511.00 | 24 491.00 | 368 020.00 | 392 511.00 |
CP Shares due in less than one year | 2 345.00 | | | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DD Legal reserve (1) | 7 230.00 | | | 7 230.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 229.00 | | | 37 229.00 |
DL TOTAL (I) | 117 700.00 | | | 117 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 543.00 | | | 27 543.00 |
DX Trade payables and related accounts | 81 239.00 | | | 81 239.00 |
DY Tax and social security liabilities | 91 823.00 | | | 91 823.00 |
EA Other liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 250 320.00 | | | 250 320.00 |
EE Grand total (I to V) | 368 020.00 | | | 368 020.00 |
EG Accrued income and payables due within one year | 250 320.00 | | | 250 320.00 |
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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 | 1 110 147.00 | | 1 110 147.00 | 1 110 147.00 |
FJ Net sales | 1 110 147.00 | | 1 110 147.00 | 1 110 147.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 120 652.00 | |
FU Purchases of raw materials and other supplies | | | 219 012.00 | |
FW Other purchases and external expenses | | | 552 758.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 185 603.00 | |
FZ Social Security Contributions | | | 96 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 1 080 584.00 | |
GG - OPERATING RESULT (I - II) | | | 40 068.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 25 503.00 | | | 25 503.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 6 827.00 | | | 6 827.00 |
HD Total exceptional income (VII) | 6 827.00 | | | 6 827.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | | | 4 634.00 |
HK Income tax | 7 248.00 | | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 479.00 | | | 1 127 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 249.00 | | | 1 090 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 229.00 | | | 37 229.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
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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 | 34 950.00 | | 35 037.00 | 34 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 69 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 778.00 | | 33 865.00 | 33 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 | 15 496.00 | 7 097.00 | | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 7 097.00 | | 15 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 896.00 | | |
7B Total provisions for depreciation | | 1 898.00 | | |
7C Grand total | | 1 898.00 | | |
UE of which provisions and reversals: - Operating | | 1 898.00 | | |
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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 | 81 239.00 | 81 239.00 | | 81 239.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 79 772.00 | 79 772.00 | | 79 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 61 435.00 | 61 435.00 | | 61 435.00 |
VB VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 27 543.00 | 27 543.00 | | 27 543.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 400.00 | 85 400.00 | | 85 400.00 |
VW VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 320.00 | 250 320.00 | | 250 320.00 |
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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 | 11 843.00 | | | 11 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 818.00 | | | 16 818.00 |
ST Other accounts | 95 358.00 | | | 95 358.00 |
XQ Rental, rental and co-ownership charges | 48 501.00 | | | 48 501.00 |
YT Subcontracting | 368 619.00 | | | 368 619.00 |
YU External personnel | 23 462.00 | | | 23 462.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 884.00 | | | 14 884.00 |
YY Amount of VAT collected | 156 432.00 | | | 156 432.00 |
YZ Total deductible VAT on goods and services | 82 118.00 | | | 82 118.00 |
ZE Dividends | 32 535.00 | | | 32 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 758.00 | | | 552 758.00 |
