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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 | 7 064.00 | 6 056.00 | 1 008.00 | 7 064.00 |
AT Other tangible assets | 28 439.00 | 25 105.00 | 3 334.00 | 28 439.00 |
BH Other financial assets | 48 606.00 | | 48 606.00 | 48 606.00 |
BJ TOTAL (I) | 84 109.00 | 31 162.00 | 52 947.00 | 84 109.00 |
BX Customers and related accounts | 587 746.00 | 14 630.00 | 573 116.00 | 587 746.00 |
BZ Other receivables | 38 575.00 | | 38 575.00 | 38 575.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 691 355.00 | 14 630.00 | 676 725.00 | 691 355.00 |
CO Grand total (0 to V) | 775 464.00 | 45 792.00 | 729 672.00 | 775 464.00 |
CP Shares due in less than one year | 48 606.00 | | | 48 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 953.00 | 28 437.00 | | 28 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 038.00 | 28 516.00 | | 64 038.00 |
DL TOTAL (I) | 103 991.00 | 67 953.00 | | 103 991.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 555.00 | | |
DX Trade payables and related accounts | 111 849.00 | 141 626.00 | | 111 849.00 |
DY Tax and social security liabilities | 333 608.00 | 236 474.00 | | 333 608.00 |
EA Other liabilities | 80 223.00 | 40 750.00 | | 80 223.00 |
EC TOTAL (IV) | 625 681.00 | 456 405.00 | | 625 681.00 |
EE Grand total (I to V) | 729 672.00 | 524 359.00 | | 729 672.00 |
EG Accrued income and payables due within one year | 625 681.00 | 456 405.00 | | 625 681.00 |
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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 | 949 020.00 | 4 262.00 | 953 282.00 | 949 020.00 |
FJ Net sales | 949 020.00 | 4 262.00 | 953 282.00 | 949 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 378.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 999 674.00 | |
FW Other purchases and external expenses | | | 343 538.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 405 445.00 | |
FZ Social Security Contributions | | | 157 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 829.00 | |
GG - OPERATING RESULT (I - II) | | | 82 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 378.00 | | | 46 378.00 |
A2 TOTAL ASSETS | 21 450.00 | 12 600.00 | | 21 450.00 |
HK Income tax | 19 291.00 | 5 609.00 | | 19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 158.00 | 747 425.00 | | 1 000 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 120.00 | 718 909.00 | | 936 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 038.00 | 28 516.00 | | 64 038.00 |
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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 | 80 112.00 | | 3 996.00 | 80 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 606.00 | |
I4 DECREASES Grand Total | | | 84 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 665.00 | | 3 838.00 | 31 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 447.00 | | 158.00 | 48 447.00 |
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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 | 28 413.00 | 2 749.00 | | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 2 749.00 | | 28 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 630.00 | | | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | | | 14 630.00 |
7C Grand total | 14 630.00 | | | 14 630.00 |
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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 | 111 849.00 | 111 849.00 | | 111 849.00 |
8C Staff and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8D Social Security and Other Social Organizations | 98 475.00 | 98 475.00 | | 98 475.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 223.00 | 80 223.00 | | 80 223.00 |
UT Other financial assets | 48 606.00 | 48 606.00 | | 48 606.00 |
UX Other trade receivables | 570 190.00 | 570 190.00 | | 570 190.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VB VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VC Group and associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 81 820.00 | 81 820.00 | | 81 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 835.00 | 681 835.00 | | 681 835.00 |
VW VAT | 83 596.00 | 83 596.00 | | 83 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 681.00 | 625 681.00 | | 625 681.00 |
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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 | 5 530.00 | 2 287.00 | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 085.00 | 14 840.00 | | 21 085.00 |
ST Other accounts | 79 159.00 | 87 165.00 | | 79 159.00 |
XQ Rental, rental and co-ownership charges | 150 629.00 | 129 920.00 | | 150 629.00 |
YT Subcontracting | 92 665.00 | 37 935.00 | | 92 665.00 |
YW Business tax | 1 886.00 | 740.00 | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 416.00 | 3 027.00 | | 7 416.00 |
YY Amount of VAT collected | 190 870.00 | 146 105.00 | | 190 870.00 |
YZ Total deductible VAT on goods and services | 45 706.00 | 45 969.00 | | 45 706.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 538.00 | 269 861.00 | | 343 538.00 |
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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 | 6.00 | | | 6.00 |
