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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 | 9 833.00 | 5 646.00 | 4 188.00 | 9 833.00 |
AT Other tangible assets | 55 930.00 | 15 268.00 | 40 663.00 | 55 930.00 |
BJ TOTAL (I) | 65 763.00 | 20 913.00 | 44 850.00 | 65 763.00 |
BX Customers and related accounts | 160 516.00 | | 160 516.00 | 160 516.00 |
BZ Other receivables | 80 589.00 | | 80 589.00 | 80 589.00 |
CF Cash and cash equivalents | 217 931.00 | | 217 931.00 | 217 931.00 |
CJ TOTAL (II) | 459 036.00 | | 459 036.00 | 459 036.00 |
CO Grand total (0 to V) | 524 799.00 | 20 913.00 | 503 886.00 | 524 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 562.00 | 85 562.00 | | 85 562.00 |
DH Retained earnings | 200 789.00 | 166 481.00 | | 200 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | 34 308.00 | | 17 077.00 |
DL TOTAL (I) | 304 529.00 | 287 451.00 | | 304 529.00 |
DP Provisions for Risks | 51 086.00 | | | 51 086.00 |
DR TOTAL (IV) | 51 086.00 | | | 51 086.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 109.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | | | 11 716.00 |
DX Trade payables and related accounts | 86 608.00 | 18 473.00 | | 86 608.00 |
DY Tax and social security liabilities | 45 959.00 | 47 017.00 | | 45 959.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 148 271.00 | 65 599.00 | | 148 271.00 |
EE Grand total (I to V) | 503 886.00 | 353 051.00 | | 503 886.00 |
EG Accrued income and payables due within one year | 148 271.00 | 65 599.00 | | 148 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 109.00 | | 70.00 |
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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 | 684 088.00 | | 684 088.00 | 684 088.00 |
FJ Net sales | 684 088.00 | | 684 088.00 | 684 088.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 685 691.00 | |
FU Purchases of raw materials and other supplies | | | 128 598.00 | |
FW Other purchases and external expenses | | | 274 902.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 128 901.00 | |
FZ Social Security Contributions | | | 54 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 612 758.00 | |
GG - OPERATING RESULT (I - II) | | | 72 934.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 844.00 | | |
HB Exceptional income from capital transactions | 800.00 | 5 200.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 200.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 408.00 | 7 786.00 | | 408.00 |
HG Exceptional depreciation and provisions | 51 086.00 | | | 51 086.00 |
HH Total exceptional expenses (VIII) | 51 494.00 | 7 786.00 | | 51 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 694.00 | -2 586.00 | | -50 694.00 |
HK Income tax | 3 190.00 | 6 459.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 491.00 | 689 534.00 | | 686 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 414.00 | 655 225.00 | | 669 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | 34 308.00 | | 17 077.00 |
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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 | 61 930.00 | | 29 798.00 | 61 930.00 |
I4 DECREASES Grand Total | | 25 964.00 | 65 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 964.00 | 65 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 930.00 | | 29 798.00 | 61 930.00 |
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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 | 33 359.00 | 13 110.00 | 25 556.00 | 33 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 359.00 | 13 110.00 | 25 556.00 | 33 359.00 |
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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 | | 51 086.00 | | |
7C Grand total | | 51 086.00 | | |
UJ - Exceptional | | 51 086.00 | | |
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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 | 86 608.00 | 86 608.00 | | 86 608.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UX Other trade receivables | 160 516.00 | 160 516.00 | | 160 516.00 |
VB VAT | 47 685.00 | 47 685.00 | | 47 685.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 716.00 | 11 716.00 | | 11 716.00 |
VM Income taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 104.00 | 241 104.00 | | 241 104.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 271.00 | 148 271.00 | | 148 271.00 |
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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 | 4 460.00 | 2 855.00 | | 4 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | 8 735.00 | | 7 970.00 |
ST Other accounts | 51 081.00 | 54 712.00 | | 51 081.00 |
XQ Rental, rental and co-ownership charges | 3 005.00 | 1 843.00 | | 3 005.00 |
YT Subcontracting | 212 846.00 | 141 468.00 | | 212 846.00 |
YW Business tax | 442.00 | 438.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | 3 293.00 | | 4 902.00 |
YY Amount of VAT collected | 262.00 | 230.00 | | 262.00 |
YZ Total deductible VAT on goods and services | 33 508.00 | 42 856.00 | | 33 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 902.00 | 206 759.00 | | 274 902.00 |
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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 | 5.00 | | | 5.00 |
