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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 | 64 375.00 | 58 959.00 | 5 417.00 | 64 375.00 |
AT Other tangible assets | 53 050.00 | 50 197.00 | 2 853.00 | 53 050.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 117 754.00 | 109 156.00 | 8 598.00 | 117 754.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 661 940.00 | | 661 940.00 | 661 940.00 |
BZ Other receivables | 349 306.00 | | 349 306.00 | 349 306.00 |
CF Cash and cash equivalents | 57 699.00 | | 57 699.00 | 57 699.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 077 704.00 | | 1 077 704.00 | 1 077 704.00 |
CO Grand total (0 to V) | 1 195 458.00 | 109 156.00 | 1 086 302.00 | 1 195 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 154 547.00 | | | 154 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 186.00 | | | 130 186.00 |
DL TOTAL (I) | 325 442.00 | | | 325 442.00 |
DP Provisions for Risks | 282 795.00 | | | 282 795.00 |
DQ Provisions for Expenses | 69 621.00 | | | 69 621.00 |
DR TOTAL (IV) | 352 416.00 | | | 352 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | | | 1 194.00 |
DX Trade payables and related accounts | 91 022.00 | | | 91 022.00 |
DY Tax and social security liabilities | 286 228.00 | | | 286 228.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 408 444.00 | | | 408 444.00 |
EE Grand total (I to V) | 1 086 302.00 | | | 1 086 302.00 |
EG Accrued income and payables due within one year | 408 444.00 | | | 408 444.00 |
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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 | 1 585 256.00 | | 1 585 256.00 | 1 585 256.00 |
FJ Net sales | 1 585 256.00 | | 1 585 256.00 | 1 585 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 600 596.00 | |
FS Purchases of goods (including customs duties) | | | 25 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 253.00 | |
FW Other purchases and external expenses | | | 579 405.00 | |
FX Taxes, duties, and similar payments | | | 33 384.00 | |
FY Salaries and Wages | | | 567 565.00 | |
FZ Social Security Contributions | | | 204 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 568.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 1 424 348.00 | |
GG - OPERATING RESULT (I - II) | | | 176 248.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A3 TOTAL ASSETS | 10.00 | | | 10.00 |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | 45 486.00 | | | 45 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 022.00 | | | 1 601 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 836.00 | | | 1 470 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 186.00 | | | 130 186.00 |
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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 | 126 115.00 | | | 126 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 117 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 117 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 787.00 | | | 125 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 114 699.00 | 2 818.00 | 8 361.00 | 114 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 699.00 | 2 818.00 | 8 361.00 | 114 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358 222.00 | 7 568.00 | 13 374.00 | 358 222.00 |
6T Receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 1 026.00 | 1 026.00 |
7C Grand total | 359 248.00 | 7 568.00 | 14 400.00 | 359 248.00 |
UE of which provisions and reversals: - Operating | | 7 568.00 | 14 400.00 | |
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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 | 91 022.00 | 91 022.00 | | 91 022.00 |
8C Staff and Related Accounts | 80 499.00 | 80 499.00 | | 80 499.00 |
8D Social Security and Other Social Organizations | 90 680.00 | 90 680.00 | | 90 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 661 940.00 | 661 940.00 | | 661 940.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VC Group and associates | 325 988.00 | 325 988.00 | | 325 988.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 733.00 | 1 011 405.00 | 328.00 | 1 011 733.00 |
VW VAT | 112 673.00 | 112 673.00 | | 112 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 444.00 | 408 444.00 | | 408 444.00 |
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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 | 21 605.00 | | | 21 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 118.00 | | | 115 118.00 |
ST Other accounts | 21 946.00 | | | 21 946.00 |
XQ Rental, rental and co-ownership charges | 69 256.00 | | | 69 256.00 |
YT Subcontracting | 72 511.00 | | | 72 511.00 |
YU External personnel | 300 575.00 | | | 300 575.00 |
YW Business tax | 11 779.00 | | | 11 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 384.00 | | | 33 384.00 |
YY Amount of VAT collected | 335 760.00 | | | 335 760.00 |
YZ Total deductible VAT on goods and services | 125 903.00 | | | 125 903.00 |
ZE Dividends | 148 032.00 | | | 148 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 405.00 | | | 579 405.00 |
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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 | 18.00 | | | 18.00 |
