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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 | 42 822.00 | 23 496.00 | 19 326.00 | 42 822.00 |
AT Other tangible assets | 36 487.00 | 19 068.00 | 17 419.00 | 36 487.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 99 463.00 | 42 563.00 | 56 900.00 | 99 463.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 446 866.00 | | 446 866.00 | 446 866.00 |
BZ Other receivables | 89 770.00 | | 89 770.00 | 89 770.00 |
CD Marketable securities | 66 583.00 | | 66 583.00 | 66 583.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 620 808.00 | | 620 808.00 | 620 808.00 |
CO Grand total (0 to V) | 720 271.00 | 42 563.00 | 677 708.00 | 720 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 85 871.00 | | | 85 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 163.00 | | | 125 163.00 |
DL TOTAL (I) | 349 834.00 | | | 349 834.00 |
DP Provisions for Risks | 56 887.00 | | | 56 887.00 |
DR TOTAL (IV) | 56 887.00 | | | 56 887.00 |
DX Trade payables and related accounts | 134 227.00 | | | 134 227.00 |
DY Tax and social security liabilities | 132 337.00 | | | 132 337.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 270 987.00 | | | 270 987.00 |
EE Grand total (I to V) | 677 708.00 | | | 677 708.00 |
EG Accrued income and payables due within one year | 270 987.00 | | | 270 987.00 |
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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 | 1 765 877.00 | | 1 765 877.00 | 1 765 877.00 |
FJ Net sales | 1 765 877.00 | | 1 765 877.00 | 1 765 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 838.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 814 446.00 | |
FU Purchases of raw materials and other supplies | | | 114 273.00 | |
FV Inventory change (raw materials and supplies) | | | 20 974.00 | |
FW Other purchases and external expenses | | | 1 059 367.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 259 849.00 | |
FZ Social Security Contributions | | | 116 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 887.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 642 606.00 | |
GG - OPERATING RESULT (I - II) | | | 171 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HK Income tax | 43 320.00 | | | 43 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 446.00 | | | 1 814 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 284.00 | | | 1 689 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 163.00 | | | 125 163.00 |
HP References: Equipment leasing | 29 841.00 | | | 29 841.00 |
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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 | 87 711.00 | | 11 753.00 | 87 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | | 99 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 556.00 | | 11 753.00 | 67 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | | 20 155.00 |
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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 | 31 008.00 | 11 555.00 | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 008.00 | 11 555.00 | | 31 008.00 |
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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 | 47 838.00 | 56 887.00 | 47 838.00 | 47 838.00 |
7C Grand total | 47 838.00 | 56 887.00 | 47 838.00 | 47 838.00 |
UE of which provisions and reversals: - Operating | | 56 887.00 | 47 838.00 | |
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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 | 134 227.00 | 134 227.00 | | 134 227.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8E Income Taxes | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
UX Other trade receivables | 446 866.00 | 446 866.00 | | 446 866.00 |
VB VAT | 77 129.00 | 77 129.00 | | 77 129.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 791.00 | 536 636.00 | 20 155.00 | 556 791.00 |
VW VAT | 80 399.00 | 80 399.00 | | 80 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 987.00 | 270 987.00 | | 270 987.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 900.00 | | | 17 900.00 |
ST Other accounts | 132 390.00 | | | 132 390.00 |
XQ Rental, rental and co-ownership charges | 58 238.00 | | | 58 238.00 |
YQ Equipment leasing commitment | 29 841.00 | | | 29 841.00 |
YT Subcontracting | 850 839.00 | | | 850 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 145 050.00 | | | 145 050.00 |
YZ Total deductible VAT on goods and services | 119 936.00 | | | 119 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 367.00 | | | 1 059 367.00 |
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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 | 9.00 | | | 9.00 |
