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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 | 11 592.00 | 2 244.00 | 9 348.00 | 11 592.00 |
AT Other tangible assets | 46 991.00 | 13 543.00 | 33 448.00 | 46 991.00 |
BJ TOTAL (I) | 58 582.00 | 15 787.00 | 42 795.00 | 58 582.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 85 759.00 | 34 327.00 | 51 431.00 | 85 759.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CF Cash and cash equivalents | 113 144.00 | | 113 144.00 | 113 144.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 234 431.00 | 34 327.00 | 200 104.00 | 234 431.00 |
CO Grand total (0 to V) | 293 014.00 | 50 114.00 | 242 899.00 | 293 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 037.00 | 20 461.00 | | 31 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | 10 577.00 | | 28 804.00 |
DL TOTAL (I) | 70 842.00 | 42 037.00 | | 70 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 604.00 | 20 043.00 | | 15 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 93 638.00 | 103 135.00 | | 93 638.00 |
DY Tax and social security liabilities | 47 345.00 | 38 295.00 | | 47 345.00 |
EA Other liabilities | | 1 399.00 | | |
EB Prepaid income (2) | 14 940.00 | 43 603.00 | | 14 940.00 |
EC TOTAL (IV) | 172 058.00 | 207 005.00 | | 172 058.00 |
EE Grand total (I to V) | 242 899.00 | 249 043.00 | | 242 899.00 |
EG Accrued income and payables due within one year | 161 493.00 | 191 485.00 | | 161 493.00 |
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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 | 623 451.00 | | 623 451.00 | 623 451.00 |
FJ Net sales | 623 451.00 | | 623 451.00 | 623 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 623 703.00 | |
FU Purchases of raw materials and other supplies | | | 174 822.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 358 817.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 26 106.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 587 383.00 | |
GG - OPERATING RESULT (I - II) | | | 36 321.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | | | -1 986.00 |
HK Income tax | 5 190.00 | 1 866.00 | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 703.00 | 446 976.00 | | 623 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 899.00 | 436 400.00 | | 594 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | 10 577.00 | | 28 804.00 |
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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 | 23 669.00 | | 39 735.00 | 23 669.00 |
I4 DECREASES Grand Total | | 4 821.00 | 58 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 58 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 669.00 | | 39 735.00 | 23 669.00 |
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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 | 5 312.00 | 13 913.00 | 3 438.00 | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 13 913.00 | 3 438.00 | 5 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 327.00 | | | 34 327.00 |
7B Total provisions for depreciation | 34 327.00 | | | 34 327.00 |
7C Grand total | 34 327.00 | | | 34 327.00 |
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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 | 93 638.00 | 93 638.00 | | 93 638.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 6 558.00 | 6 558.00 | | 6 558.00 |
8E Income Taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
8L Deferred income | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 44 566.00 | 44 566.00 | | 44 566.00 |
VA Doubtful or disputed receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 15 521.00 | 4 956.00 | 10 564.00 | 15 521.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 313.00 | 120 313.00 | | 120 313.00 |
VW VAT | 27 528.00 | 27 528.00 | | 27 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 058.00 | 161 493.00 | 10 564.00 | 172 058.00 |
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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 | 185.00 | 183.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | 4 430.00 | | 5 521.00 |
ST Other accounts | 30 464.00 | 20 375.00 | | 30 464.00 |
XQ Rental, rental and co-ownership charges | 9 925.00 | 6 779.00 | | 9 925.00 |
YT Subcontracting | 312 907.00 | 224 011.00 | | 312 907.00 |
YW Business tax | 1 348.00 | 1 162.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | 1 345.00 | | 1 533.00 |
YY Amount of VAT collected | 108 297.00 | 67 233.00 | | 108 297.00 |
YZ Total deductible VAT on goods and services | 44 352.00 | 37 533.00 | | 44 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 817.00 | 255 595.00 | | 358 817.00 |
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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 | 1.00 | | | 1.00 |
