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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 | 37 942.00 | 7 700.00 | 30 242.00 | 37 942.00 |
AT Other tangible assets | 42 003.00 | 14 294.00 | 27 708.00 | 42 003.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 82 546.00 | 21 994.00 | 60 551.00 | 82 546.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 551 850.00 | 98 309.00 | 453 540.00 | 551 850.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CF Cash and cash equivalents | 213 585.00 | | 213 585.00 | 213 585.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 815 421.00 | 98 309.00 | 717 111.00 | 815 421.00 |
CO Grand total (0 to V) | 897 967.00 | 120 304.00 | 777 662.00 | 897 967.00 |
CR Shares due in more than one year | 28 341.00 | | | 28 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 184 748.00 | | | 184 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | | | 71 186.00 |
DL TOTAL (I) | 264 185.00 | | | 264 185.00 |
DU Loans and Debts from Credit Institutions (3) | 117 528.00 | | | 117 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 199 519.00 | | | 199 519.00 |
DY Tax and social security liabilities | 195 902.00 | | | 195 902.00 |
EC TOTAL (IV) | 513 477.00 | | | 513 477.00 |
EE Grand total (I to V) | 777 662.00 | | | 777 662.00 |
EG Accrued income and payables due within one year | 505 210.00 | | | 505 210.00 |
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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 | 1 713 211.00 | | 1 713 211.00 | 1 713 211.00 |
FJ Net sales | 1 713 211.00 | | 1 713 211.00 | 1 713 211.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 732 199.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 576 553.00 | |
FW Other purchases and external expenses | | | 501 830.00 | |
FX Taxes, duties, and similar payments | | | 26 111.00 | |
FY Salaries and Wages | | | 352 288.00 | |
FZ Social Security Contributions | | | 100 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 632 615.00 | |
GG - OPERATING RESULT (I - II) | | | 99 584.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 284.00 | | | 16 284.00 |
A2 TOTAL ASSETS | 50 697.00 | | | 50 697.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | | | -3 051.00 |
HK Income tax | 24 794.00 | | | 24 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 699.00 | | | 1 734 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 512.00 | | | 1 663 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 186.00 | | | 71 186.00 |
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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 | 40 861.00 | | 46 684.00 | 40 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 82 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 261.00 | | 46 684.00 | 33 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 14 001.00 | 7 992.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 001.00 | 7 992.00 | | 14 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 485.00 | 73 274.00 | 1 449.00 | 26 485.00 |
7B Total provisions for depreciation | 26 485.00 | 73 274.00 | 1 449.00 | 26 485.00 |
7C Grand total | 26 485.00 | 73 274.00 | 1 449.00 | 26 485.00 |
UE of which provisions and reversals: - Operating | | 73 274.00 | 1 449.00 | |
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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 | 199 519.00 | 199 519.00 | | 199 519.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 108 091.00 | 108 091.00 | | 108 091.00 |
8E Income Taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 523 509.00 | 523 509.00 | | 523 509.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VA Doubtful or disputed receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 117 528.00 | 109 261.00 | 8 267.00 | 117 528.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 119 422.00 | | | 119 422.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 309.00 | 572 368.00 | 30 941.00 | 603 309.00 |
VW VAT | 53 509.00 | 53 509.00 | | 53 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 477.00 | 505 210.00 | 8 267.00 | 513 477.00 |
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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 | 25 105.00 | | | 25 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 97 041.00 | | | 97 041.00 |
XQ Rental, rental and co-ownership charges | 45 594.00 | | | 45 594.00 |
YT Subcontracting | 349 355.00 | | | 349 355.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 111.00 | | | 26 111.00 |
YY Amount of VAT collected | 182 821.00 | | | 182 821.00 |
YZ Total deductible VAT on goods and services | 185 892.00 | | | 185 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 830.00 | | | 501 830.00 |
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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 | 2.00 | | | 2.00 |
