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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 | 14 562.00 | 13 621.00 | 941.00 | 14 562.00 |
AT Other tangible assets | 47 532.00 | 33 231.00 | 14 301.00 | 47 532.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 63 070.00 | 46 852.00 | 16 218.00 | 63 070.00 |
BX Customers and related accounts | 216 260.00 | 26 810.00 | 189 450.00 | 216 260.00 |
BZ Other receivables | 78 675.00 | | 78 675.00 | 78 675.00 |
CF Cash and cash equivalents | 215 376.00 | | 215 376.00 | 215 376.00 |
CJ TOTAL (II) | 510 312.00 | 26 810.00 | 483 502.00 | 510 312.00 |
CO Grand total (0 to V) | 573 381.00 | 73 662.00 | 499 720.00 | 573 381.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 365 672.00 | | | 365 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 976.00 | | | 68 976.00 |
DL TOTAL (I) | 441 248.00 | | | 441 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 4 295.00 | | | 4 295.00 |
DY Tax and social security liabilities | 52 965.00 | | | 52 965.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 58 472.00 | | | 58 472.00 |
EE Grand total (I to V) | 499 720.00 | | | 499 720.00 |
EG Accrued income and payables due within one year | 58 472.00 | | | 58 472.00 |
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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 | 675 700.00 | | 675 700.00 | 675 700.00 |
FJ Net sales | 675 700.00 | | 675 700.00 | 675 700.00 |
FR Total operating income (I) | | | 675 700.00 | |
FW Other purchases and external expenses | | | 51 530.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 388 413.00 | |
FZ Social Security Contributions | | | 120 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 582 963.00 | |
GG - OPERATING RESULT (I - II) | | | 92 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 21 581.00 | | | 21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 700.00 | | | 675 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 724.00 | | | 606 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 976.00 | | | 68 976.00 |
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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 | 63 070.00 | | | 63 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 63 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 094.00 | | | 62 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 35 195.00 | 11 657.00 | | 35 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 195.00 | 11 657.00 | | 35 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 810.00 | | |
7B Total provisions for depreciation | | 26 810.00 | | |
7C Grand total | | 26 810.00 | | |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 28 315.00 | 28 315.00 | | 28 315.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 189 450.00 | 189 450.00 | | 189 450.00 |
UY Staff and related accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
VA Doubtful or disputed receivables | 26 810.00 | 26 810.00 | | 26 810.00 |
VB VAT | 42 489.00 | 42 489.00 | | 42 489.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 912.00 | 295 912.00 | | 295 912.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 472.00 | 58 472.00 | | 58 472.00 |
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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 | 10 773.00 | | | 10 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 38 979.00 | | | 38 979.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 11 271.00 | | | 11 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 530.00 | | | 51 530.00 |
