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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 | 44 404.00 | 11 992.00 | 32 412.00 | 44 404.00 |
AT Other tangible assets | 149 735.00 | 97 790.00 | 51 944.00 | 149 735.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 118 698.00 | | 118 698.00 | 118 698.00 |
BJ TOTAL (I) | 325 132.00 | 109 783.00 | 215 349.00 | 325 132.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 849 567.00 | | 849 567.00 | 849 567.00 |
BZ Other receivables | 456 295.00 | | 456 295.00 | 456 295.00 |
CF Cash and cash equivalents | 17 430.00 | | 17 430.00 | 17 430.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 324 038.00 | | 1 324 038.00 | 1 324 038.00 |
CO Grand total (0 to V) | 1 721 379.00 | 109 783.00 | 1 611 596.00 | 1 721 379.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
CW Deferred expenses or loan issuance costs | 72 209.00 | | 72 209.00 | 72 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 461 019.00 | | | 461 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 676.00 | | | 73 676.00 |
DL TOTAL (I) | 543 165.00 | | | 543 165.00 |
DU Loans and Debts from Credit Institutions (3) | 135 260.00 | | | 135 260.00 |
DX Trade payables and related accounts | 201 047.00 | | | 201 047.00 |
DY Tax and social security liabilities | 707 958.00 | | | 707 958.00 |
DZ Fixed asset liabilities and related accounts | 14 708.00 | | | 14 708.00 |
EA Other liabilities | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 1 068 431.00 | | | 1 068 431.00 |
EE Grand total (I to V) | 1 611 596.00 | | | 1 611 596.00 |
EG Accrued income and payables due within one year | 1 068 431.00 | | | 1 068 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 410.00 | | | 61 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 2 195 946.00 | | 2 195 946.00 | 2 195 946.00 |
FJ Net sales | 2 195 946.00 | | 2 195 946.00 | 2 195 946.00 |
FO Operating subsidies | | | 19 923.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 216 009.00 | |
FW Other purchases and external expenses | | | 818 973.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 970 486.00 | |
FZ Social Security Contributions | | | 222 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 022.00 | |
GE Other Expenses | | | 20 214.00 | |
GF Total Operating Expenses (II) | | | 2 082 930.00 | |
GG - OPERATING RESULT (I - II) | | | 133 079.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 870.00 | | | 31 870.00 |
HH Total exceptional expenses (VIII) | 31 870.00 | | | 31 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 870.00 | | | -31 870.00 |
HK Income tax | 21 769.00 | | | 21 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 009.00 | | | 2 216 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 333.00 | | | 2 142 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 676.00 | | | 73 676.00 |
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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 | 289 042.00 | | 36 090.00 | 289 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 993.00 | |
I4 DECREASES Grand Total | | | 325 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 799.00 | | 32 340.00 | 171 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 243.00 | | 3 750.00 | 117 243.00 |
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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 | 79 760.00 | 30 022.00 | | 79 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 760.00 | 30 022.00 | | 79 760.00 |
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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 | 201 047.00 | 201 047.00 | | 201 047.00 |
8C Staff and Related Accounts | 127 042.00 | 127 042.00 | | 127 042.00 |
8D Social Security and Other Social Organizations | 519 197.00 | 519 197.00 | | 519 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 118 698.00 | | 118 698.00 | 118 698.00 |
UX Other trade receivables | 849 567.00 | 849 567.00 | | 849 567.00 |
UY Staff and related accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 101 868.00 | 101 868.00 | | 101 868.00 |
VG Loans with a maturity of up to one year at origin | 61 410.00 | 61 410.00 | | 61 410.00 |
VH Loans with a maturity of more than one year at origin | 73 851.00 | 73 851.00 | | 73 851.00 |
VK Loans repaid during the year | 39 175.00 | | | 39 175.00 |
VM Income taxes | 58 460.00 | 58 460.00 | | 58 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 582.00 | 290 582.00 | | 290 582.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 106.00 | 1 306 408.00 | 118 698.00 | 1 425 106.00 |
VW VAT | 54 313.00 | 54 313.00 | | 54 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 431.00 | 1 068 431.00 | | 1 068 431.00 |
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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 | 20 777.00 | | | 20 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 164.00 | | | 28 164.00 |
ST Other accounts | 582 192.00 | | | 582 192.00 |
XQ Rental, rental and co-ownership charges | 183 820.00 | | | 183 820.00 |
YT Subcontracting | 24 798.00 | | | 24 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 777.00 | | | 20 777.00 |
YY Amount of VAT collected | 102 043.00 | | | 102 043.00 |
YZ Total deductible VAT on goods and services | 37 967.00 | | | 37 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 973.00 | | | 818 973.00 |
