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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 872.00 | 2 766.00 | 105.00 | 2 872.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 5 113.00 | 3 566.00 | 1 546.00 | 5 113.00 |
BX Customers and related accounts | 416 110.00 | 11 966.00 | 404 144.00 | 416 110.00 |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CF Cash and cash equivalents | 294 992.00 | | 294 992.00 | 294 992.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 737 692.00 | 11 966.00 | 725 726.00 | 737 692.00 |
CO Grand total (0 to V) | 742 805.00 | 15 533.00 | 727 272.00 | 742 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 878.00 | | | 5 878.00 |
DH Retained earnings | 133 502.00 | | | 133 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | | | 48 757.00 |
DL TOTAL (I) | 192 537.00 | | | 192 537.00 |
DU Loans and Debts from Credit Institutions (3) | 229 186.00 | | | 229 186.00 |
DX Trade payables and related accounts | 152 921.00 | | | 152 921.00 |
DY Tax and social security liabilities | 152 628.00 | | | 152 628.00 |
EC TOTAL (IV) | 534 735.00 | | | 534 735.00 |
EE Grand total (I to V) | 727 272.00 | | | 727 272.00 |
EG Accrued income and payables due within one year | 534 735.00 | | | 534 735.00 |
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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 | 891 678.00 | | 891 678.00 | 891 678.00 |
FJ Net sales | 891 678.00 | | 891 678.00 | 891 678.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 246.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 931 442.00 | |
FU Purchases of raw materials and other supplies | | | 383 193.00 | |
FW Other purchases and external expenses | | | 145 924.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 221 998.00 | |
FZ Social Security Contributions | | | 83 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 966.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 853 087.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 13 773.00 | | | 13 773.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 773.00 | | | -13 773.00 |
HK Income tax | 15 685.00 | | | 15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 442.00 | | | 931 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 685.00 | | | 882 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 757.00 | | | 48 757.00 |
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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 | 4 953.00 | | 160.00 | 4 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 5 113.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712.00 | | 160.00 | 2 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 3 512.00 | 55.00 | | 3 512.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 55.00 | | 2 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
6T Receivables | 20 794.00 | 11 966.00 | 20 794.00 | 20 794.00 |
7B Total provisions for depreciation | 20 794.00 | 11 966.00 | 20 794.00 | 20 794.00 |
7C Grand total | 34 463.00 | 11 966.00 | 34 463.00 | 34 463.00 |
UE of which provisions and reversals: - Operating | | 11 966.00 | 34 463.00 | |
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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 | 152 921.00 | 152 921.00 | | 152 921.00 |
8C Staff and Related Accounts | 41 646.00 | 41 646.00 | | 41 646.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8E Income Taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 416 110.00 | 416 110.00 | | 416 110.00 |
VB VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VH Loans with a maturity of more than one year at origin | 229 186.00 | 229 186.00 | | 229 186.00 |
VK Loans repaid during the year | 20 814.00 | | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 092.00 | 442 701.00 | 1 391.00 | 444 092.00 |
VW VAT | 80 061.00 | 80 061.00 | | 80 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 735.00 | 534 735.00 | | 534 735.00 |
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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 | 5 236.00 | | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 029.00 | | | 13 029.00 |
ST Other accounts | 34 106.00 | | | 34 106.00 |
XQ Rental, rental and co-ownership charges | 6 740.00 | | | 6 740.00 |
YT Subcontracting | 92 049.00 | | | 92 049.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 177 672.00 | | | 177 672.00 |
YZ Total deductible VAT on goods and services | 80 943.00 | | | 80 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 924.00 | | | 145 924.00 |
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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 | 13.00 | | | 13.00 |
