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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 | 38 222.00 | 14 699.00 | 23 523.00 | 38 222.00 |
AT Other tangible assets | 56 868.00 | 22 974.00 | 33 894.00 | 56 868.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 102 271.00 | 37 674.00 | 64 597.00 | 102 271.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 526 405.00 | 45 036.00 | 481 368.00 | 526 405.00 |
BZ Other receivables | 61 933.00 | | 61 933.00 | 61 933.00 |
CF Cash and cash equivalents | 285 615.00 | | 285 615.00 | 285 615.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 875 211.00 | 45 036.00 | 830 174.00 | 875 211.00 |
CO Grand total (0 to V) | 977 483.00 | 82 710.00 | 894 772.00 | 977 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 935.00 | | | 255 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 559.00 | | | 158 559.00 |
DL TOTAL (I) | 422 744.00 | | | 422 744.00 |
DU Loans and Debts from Credit Institutions (3) | 122 045.00 | | | 122 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 74 321.00 | | | 74 321.00 |
DY Tax and social security liabilities | 265 783.00 | | | 265 783.00 |
EA Other liabilities | 5 901.00 | | | 5 901.00 |
EC TOTAL (IV) | 472 027.00 | | | 472 027.00 |
EE Grand total (I to V) | 894 772.00 | | | 894 772.00 |
EG Accrued income and payables due within one year | 459 401.00 | | | 459 401.00 |
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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 | 1 653 534.00 | | 1 653 534.00 | 1 653 534.00 |
FJ Net sales | 1 653 534.00 | | 1 653 534.00 | 1 653 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 273.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 706 820.00 | |
FU Purchases of raw materials and other supplies | | | 457 376.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 449 410.00 | |
FX Taxes, duties, and similar payments | | | 35 222.00 | |
FY Salaries and Wages | | | 432 372.00 | |
FZ Social Security Contributions | | | 112 526.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 487 043.00 | |
GG - OPERATING RESULT (I - II) | | | 219 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 398.00 | | | 47 398.00 |
HA Exceptional income from management transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | | | -3 810.00 |
HK Income tax | 55 904.00 | | | 55 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 527.00 | | | 1 708 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 967.00 | | | 1 549 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 559.00 | | | 158 559.00 |
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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 | 82 546.00 | | 19 725.00 | 82 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 102 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 946.00 | | 15 145.00 | 79 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 4 580.00 | 2 600.00 |
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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 | 21 994.00 | 15 679.00 | | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 994.00 | 15 679.00 | | 21 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 309.00 | | 53 273.00 | 98 309.00 |
7B Total provisions for depreciation | 98 309.00 | | 53 273.00 | 98 309.00 |
7C Grand total | 98 309.00 | | 53 273.00 | 98 309.00 |
UE of which provisions and reversals: - Operating | | | 53 273.00 | |
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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 | 74 321.00 | 74 321.00 | | 74 321.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 139 756.00 | 139 756.00 | | 139 756.00 |
8E Income Taxes | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 498 063.00 | 498 063.00 | | 498 063.00 |
UY Staff and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
VA Doubtful or disputed receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
VB VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VG Loans with a maturity of up to one year at origin | 122 045.00 | 109 419.00 | 12 626.00 | 122 045.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 751.00 | 560 229.00 | 35 521.00 | 595 751.00 |
VW VAT | 85 764.00 | 85 764.00 | | 85 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 027.00 | 459 401.00 | 12 626.00 | 472 027.00 |
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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 | 32 507.00 | | | 32 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 442.00 | | | 8 442.00 |
ST Other accounts | 133 566.00 | | | 133 566.00 |
XQ Rental, rental and co-ownership charges | 70 815.00 | | | 70 815.00 |
YT Subcontracting | 236 586.00 | | | 236 586.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 222.00 | | | 35 222.00 |
YY Amount of VAT collected | 188 636.00 | | | 188 636.00 |
YZ Total deductible VAT on goods and services | 148 118.00 | | | 148 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 410.00 | | | 449 410.00 |
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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 | 2.00 | | | 2.00 |
