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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 436.00 | 13 406.00 | 2 030.00 | 15 436.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 19 606.00 | 13 406.00 | 6 200.00 | 19 606.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 645 197.00 | 11 601.00 | 633 596.00 | 645 197.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CF Cash and cash equivalents | 1 269 324.00 | | 1 269 324.00 | 1 269 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 960 027.00 | 11 601.00 | 1 948 426.00 | 1 960 027.00 |
CO Grand total (0 to V) | 1 979 633.00 | 25 006.00 | 1 954 627.00 | 1 979 633.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 656 463.00 | 497 771.00 | | 656 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 552.00 | 158 691.00 | | 119 552.00 |
DL TOTAL (I) | 798 015.00 | 678 463.00 | | 798 015.00 |
DP Provisions for Risks | 25 955.00 | 34 510.00 | | 25 955.00 |
DR TOTAL (IV) | 25 955.00 | 34 510.00 | | 25 955.00 |
DU Loans and Debts from Credit Institutions (3) | 500 625.00 | | | 500 625.00 |
DX Trade payables and related accounts | 223 999.00 | 325 366.00 | | 223 999.00 |
DY Tax and social security liabilities | 241 048.00 | 393 803.00 | | 241 048.00 |
EB Prepaid income (2) | 164 985.00 | 146 669.00 | | 164 985.00 |
EC TOTAL (IV) | 1 130 656.00 | 865 838.00 | | 1 130 656.00 |
EE Grand total (I to V) | 1 954 627.00 | 1 578 810.00 | | 1 954 627.00 |
EG Accrued income and payables due within one year | 630 656.00 | 865 838.00 | | 630 656.00 |
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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 | 2 577 233.00 | | 2 577 233.00 | 2 577 233.00 |
FJ Net sales | 2 577 233.00 | | 2 577 233.00 | 2 577 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 659 080.00 | |
FU Purchases of raw materials and other supplies | | | 542 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 1 364 557.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 361 023.00 | |
FZ Social Security Contributions | | | 143 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 955.00 | |
GE Other Expenses | | | 40 852.00 | |
GF Total Operating Expenses (II) | | | 2 505 734.00 | |
GG - OPERATING RESULT (I - II) | | | 153 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 486.00 | 4 438.00 | | 6 486.00 |
HA Exceptional income from management transactions | 28.00 | 2 541.00 | | 28.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 028.00 | 2 541.00 | | 5 028.00 |
HE Exceptional expenses on management operations | 706.00 | 821.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 821.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | 1 720.00 | | 2 370.00 |
HK Income tax | 35 539.00 | 50 909.00 | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 108.00 | 3 387 971.00 | | 2 664 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 556.00 | 3 229 279.00 | | 2 544 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 552.00 | 158 691.00 | | 119 552.00 |
HP References: Equipment leasing | 26 822.00 | 18 497.00 | | 26 822.00 |
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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 | 24 414.00 | | 1 513.00 | 24 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 19 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 15 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 244.00 | | 1 513.00 | 20 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 15 588.00 | 2 187.00 | 4 369.00 | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 2 187.00 | 4 369.00 | 15 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 510.00 | 25 955.00 | 34 510.00 | 34 510.00 |
6T Receivables | 40 846.00 | 11 601.00 | 40 846.00 | 40 846.00 |
7B Total provisions for depreciation | 40 846.00 | 11 601.00 | 40 846.00 | 40 846.00 |
7C Grand total | 75 356.00 | 37 556.00 | 75 356.00 | 75 356.00 |
UE of which provisions and reversals: - Operating | | 37 556.00 | 75 356.00 | |
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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 | 223 999.00 | 223 999.00 | | 223 999.00 |
8C Staff and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8L Deferred income | 164 985.00 | 164 985.00 | | 164 985.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 631 276.00 | 631 276.00 | | 631 276.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 13 921.00 | 13 921.00 | | 13 921.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VH Loans with a maturity of more than one year at origin | 500 625.00 | 625.00 | 500 000.00 | 500 625.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 013.00 | 683 013.00 | | 683 013.00 |
VW VAT | 136 260.00 | 136 260.00 | | 136 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 656.00 | 630 656.00 | 500 000.00 | 1 130 656.00 |
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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 | 7 355.00 | 6 148.00 | | 7 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 11 341.00 | | 11 336.00 |
ST Other accounts | 223 929.00 | 174 359.00 | | 223 929.00 |
XQ Rental, rental and co-ownership charges | 52 267.00 | 38 700.00 | | 52 267.00 |
YT Subcontracting | 1 077 025.00 | 998 063.00 | | 1 077 025.00 |
YW Business tax | 3 057.00 | 6 168.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 412.00 | 12 316.00 | | 10 412.00 |
YY Amount of VAT collected | 480 335.00 | 619 363.00 | | 480 335.00 |
YZ Total deductible VAT on goods and services | 173 694.00 | 280 415.00 | | 173 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 557.00 | 1 222 463.00 | | 1 364 557.00 |
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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 | 8.00 | | | 8.00 |
