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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 | 21 438.00 | 19 298.00 | 2 140.00 | 21 438.00 |
AT Other tangible assets | 14 660.00 | 14 660.00 | | 14 660.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 41 097.00 | 33 957.00 | 7 140.00 | 41 097.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 210 330.00 | 4 079.00 | 206 251.00 | 210 330.00 |
BZ Other receivables | 36 942.00 | | 36 942.00 | 36 942.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 267 372.00 | 4 079.00 | 263 293.00 | 267 372.00 |
CO Grand total (0 to V) | 308 469.00 | 38 037.00 | 270 432.00 | 308 469.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 797.00 | 1 797.00 | | 1 797.00 |
DH Retained earnings | 80 333.00 | 69 053.00 | | 80 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | 11 280.00 | | 24 296.00 |
DL TOTAL (I) | 114 811.00 | 90 515.00 | | 114 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 808.00 | | 1 519.00 |
DX Trade payables and related accounts | 13 511.00 | 10 895.00 | | 13 511.00 |
DY Tax and social security liabilities | 114 388.00 | 101 106.00 | | 114 388.00 |
EA Other liabilities | 26 203.00 | 22 164.00 | | 26 203.00 |
EC TOTAL (IV) | 155 621.00 | 134 974.00 | | 155 621.00 |
EE Grand total (I to V) | 270 432.00 | 225 489.00 | | 270 432.00 |
EG Accrued income and payables due within one year | 155 621.00 | 134 974.00 | | 155 621.00 |
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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 | 354 919.00 | 457.00 | 355 376.00 | 354 919.00 |
FJ Net sales | 354 919.00 | 457.00 | 355 376.00 | 354 919.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 355 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 58 036.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 203 796.00 | |
FZ Social Security Contributions | | | 56 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 329 012.00 | |
GG - OPERATING RESULT (I - II) | | | 26 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 712.00 | |
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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 | 25 677.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 416.00 | 6 225.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 6 225.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -6 225.00 | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 724.00 | 352 991.00 | | 355 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 428.00 | 341 711.00 | | 331 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | 11 280.00 | | 24 296.00 |
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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 | 40 818.00 | | 279.00 | 40 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 41 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 098.00 | | | 36 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 279.00 | 4 720.00 |
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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 | 32 363.00 | 1 595.00 | | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 363.00 | 1 595.00 | | 32 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 079.00 | | | 4 079.00 |
7B Total provisions for depreciation | 4 079.00 | | | 4 079.00 |
7C Grand total | 4 079.00 | | | 4 079.00 |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 54 836.00 | 54 836.00 | | 54 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 203.00 | 26 203.00 | | 26 203.00 |
UT Other financial assets | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 203 539.00 | 203 539.00 | | 203 539.00 |
VA Doubtful or disputed receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VM Income taxes | 29 371.00 | 29 371.00 | | 29 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 295.00 | 257 295.00 | | 257 295.00 |
VW VAT | 42 170.00 | 42 170.00 | | 42 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 621.00 | 155 621.00 | | 155 621.00 |
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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 | 3 810.00 | 3 388.00 | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | 5 325.00 | | 2 608.00 |
ST Other accounts | 26 810.00 | 25 140.00 | | 26 810.00 |
XQ Rental, rental and co-ownership charges | 27 098.00 | 25 096.00 | | 27 098.00 |
YT Subcontracting | 1 520.00 | 1 055.00 | | 1 520.00 |
YW Business tax | 867.00 | 981.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 677.00 | 4 369.00 | | 4 677.00 |
YY Amount of VAT collected | 71 657.00 | 70 775.00 | | 71 657.00 |
YZ Total deductible VAT on goods and services | 5 744.00 | 4 987.00 | | 5 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 036.00 | 56 617.00 | | 58 036.00 |
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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 |
