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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 590.00 | 6 307.00 | 2 282.00 | 8 590.00 |
AT Other tangible assets | 31 400.00 | 3 515.00 | 27 884.00 | 31 400.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 57 048.00 | 9 823.00 | 47 224.00 | 57 048.00 |
BX Customers and related accounts | 208 191.00 | 9 028.00 | 199 163.00 | 208 191.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CF Cash and cash equivalents | 667 517.00 | | 667 517.00 | 667 517.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 896 096.00 | 9 028.00 | 887 068.00 | 896 096.00 |
CO Grand total (0 to V) | 953 144.00 | 18 851.00 | 934 293.00 | 953 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 236 867.00 | | | 236 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | | | 59 885.00 |
DL TOTAL (I) | 318 203.00 | | | 318 203.00 |
DU Loans and Debts from Credit Institutions (3) | 300 514.00 | | | 300 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 811.00 | | | 75 811.00 |
DX Trade payables and related accounts | 83 450.00 | | | 83 450.00 |
DY Tax and social security liabilities | 156 312.00 | | | 156 312.00 |
EC TOTAL (IV) | 616 089.00 | | | 616 089.00 |
EE Grand total (I to V) | 934 293.00 | | | 934 293.00 |
EG Accrued income and payables due within one year | 328 456.00 | | | 328 456.00 |
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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 | 1 571 587.00 | 25 017.00 | 1 596 604.00 | 1 571 587.00 |
FJ Net sales | 1 571 587.00 | 25 017.00 | 1 596 604.00 | 1 571 587.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 115.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 691 445.00 | |
FW Other purchases and external expenses | | | 1 016 388.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 469 400.00 | |
FZ Social Security Contributions | | | 101 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 604 891.00 | |
GG - OPERATING RESULT (I - II) | | | 86 554.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 945.00 | | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 26 759.00 | | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 928.00 | | | 1 694 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 043.00 | | | 1 635 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | | | 59 885.00 |
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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 | 11 101.00 | | 48 891.00 | 11 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 57 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 39 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | | 33 891.00 | 9 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 15 000.00 | 58.00 |
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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 | 6 780.00 | 3 102.00 | 59.00 | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 3 102.00 | 59.00 | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 222.00 | 1 805.00 | | 7 222.00 |
7B Total provisions for depreciation | 7 222.00 | 1 805.00 | | 7 222.00 |
7C Grand total | 7 222.00 | 1 805.00 | | 7 222.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | | |
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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 | 83 450.00 | 83 450.00 | | 83 450.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
UT Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
UX Other trade receivables | 197 357.00 | 197 357.00 | | 197 357.00 |
VA Doubtful or disputed receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 12 366.00 | 287 633.00 | 300 000.00 |
VI Group and Associates | 75 811.00 | 75 811.00 | | 75 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 636.00 | 217 745.00 | 25 891.00 | 243 636.00 |
VW VAT | 65 452.00 | 65 452.00 | | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 089.00 | 328 456.00 | 287 633.00 | 616 089.00 |
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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 | 9 043.00 | | | 9 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 261 607.00 | | | 261 607.00 |
XQ Rental, rental and co-ownership charges | 302 787.00 | | | 302 787.00 |
YT Subcontracting | 442 397.00 | | | 442 397.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 329 390.00 | | | 329 390.00 |
YZ Total deductible VAT on goods and services | 202 726.00 | | | 202 726.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 388.00 | | | 1 016 388.00 |
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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 |
