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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 | 21 639.00 | 20 526.00 | 1 113.00 | 21 639.00 |
AT Other tangible assets | 114 688.00 | 44 004.00 | 70 684.00 | 114 688.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 158 777.00 | 64 530.00 | 94 247.00 | 158 777.00 |
BL Raw materials, supplies | 50 514.00 | | 50 514.00 | 50 514.00 |
BX Customers and related accounts | 724 360.00 | | 724 360.00 | 724 360.00 |
BZ Other receivables | 123 079.00 | | 123 079.00 | 123 079.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 149 518.00 | | 149 518.00 | 149 518.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 1 166 069.00 | | 1 166 069.00 | 1 166 069.00 |
CO Grand total (0 to V) | 1 324 845.00 | 64 530.00 | 1 260 315.00 | 1 324 845.00 |
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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 |
DH Retained earnings | 367 439.00 | 288 111.00 | | 367 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 860.00 | 79 328.00 | | 38 860.00 |
DL TOTAL (I) | 411 798.00 | 372 939.00 | | 411 798.00 |
DP Provisions for Risks | 32 600.00 | | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 311 918.00 | 77 775.00 | | 311 918.00 |
DX Trade payables and related accounts | 414 057.00 | 255 615.00 | | 414 057.00 |
DY Tax and social security liabilities | 79 178.00 | 59 940.00 | | 79 178.00 |
EA Other liabilities | 10 765.00 | 7 698.00 | | 10 765.00 |
EC TOTAL (IV) | 815 917.00 | 401 028.00 | | 815 917.00 |
EE Grand total (I to V) | 1 260 315.00 | 773 967.00 | | 1 260 315.00 |
EG Accrued income and payables due within one year | 534 321.00 | | | 534 321.00 |
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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 | 1 353 505.00 | | 1 353 505.00 | 1 353 505.00 |
FJ Net sales | 1 353 505.00 | | 1 353 505.00 | 1 353 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 353 509.00 | |
FU Purchases of raw materials and other supplies | | | 380 303.00 | |
FV Inventory change (raw materials and supplies) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 659 263.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 161 909.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 277 547.00 | |
GG - OPERATING RESULT (I - II) | | | 75 962.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 15 417.00 | | |
HD Total exceptional income (VII) | 42.00 | 15 417.00 | | 42.00 |
HE Exceptional expenses on management operations | 25 495.00 | 159.00 | | 25 495.00 |
HF Exceptional expenses on capital transactions | | 4 506.00 | | |
HH Total exceptional expenses (VIII) | 25 495.00 | 4 665.00 | | 25 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 453.00 | 10 752.00 | | -25 453.00 |
HK Income tax | 10 370.00 | 25 549.00 | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 552.00 | 1 171 286.00 | | 1 353 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 692.00 | 1 091 958.00 | | 1 314 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 860.00 | 79 328.00 | | 38 860.00 |
HP References: Equipment leasing | 4 934.00 | 5 225.00 | | 4 934.00 |
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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 | 130 374.00 | | 30 893.00 | 130 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 22 450.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 158 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 136 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 294.00 | | 24 153.00 | 113 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 6 740.00 | 17 080.00 |
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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 | 39 694.00 | 25 957.00 | 1 121.00 | 39 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 694.00 | 25 957.00 | 1 121.00 | 39 694.00 |
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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 | | 32 600.00 | | |
7C Grand total | | 32 600.00 | | |
UE of which provisions and reversals: - Operating | | 32 600.00 | | |
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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 | 414 057.00 | 414 057.00 | | 414 057.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 724 360.00 | 724 360.00 | | 724 360.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 81 872.00 | 81 872.00 | | 81 872.00 |
VH Loans with a maturity of more than one year at origin | 311 524.00 | 31 469.00 | 280 055.00 | 311 524.00 |
VM Income taxes | 15 180.00 | 15 180.00 | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 487.00 | 861 537.00 | 16 950.00 | 878 487.00 |
VW VAT | 56 058.00 | 56 058.00 | | 56 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 523.00 | 535 468.00 | 280 055.00 | 815 523.00 |
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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 | 6 846.00 | 5 086.00 | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 158.00 | 16 050.00 | | 18 158.00 |
ST Other accounts | 189 490.00 | 166 983.00 | | 189 490.00 |
XQ Rental, rental and co-ownership charges | 42 396.00 | 41 175.00 | | 42 396.00 |
YQ Equipment leasing commitment | 9 456.00 | 14 390.00 | | 9 456.00 |
YT Subcontracting | 344 179.00 | 319 605.00 | | 344 179.00 |
YU External personnel | 23 477.00 | 23 435.00 | | 23 477.00 |
YV Retrocessions of fees, commissions and brokerage | 41 563.00 | 34 338.00 | | 41 563.00 |
YW Business tax | 459.00 | 458.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 305.00 | 5 544.00 | | 7 305.00 |
YY Amount of VAT collected | 125 424.00 | 130 501.00 | | 125 424.00 |
YZ Total deductible VAT on goods and services | 179 505.00 | 156 555.00 | | 179 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 263.00 | 601 586.00 | | 659 263.00 |
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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 | 7.00 | | | 7.00 |
