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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 13 389.00 | 22 366.00 | 35 755.00 |
AT Other tangible assets | 78 452.00 | 43 550.00 | 34 902.00 | 78 452.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 117 386.00 | 59 618.00 | 57 768.00 | 117 386.00 |
BL Raw materials, supplies | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 1 002 266.00 | 15 587.00 | 986 679.00 | 1 002 266.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 1 078 641.00 | 15 587.00 | 1 063 054.00 | 1 078 641.00 |
CO Grand total (0 to V) | 1 196 027.00 | 75 205.00 | 1 120 822.00 | 1 196 027.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 480.00 | 118 780.00 | | 139 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 173.00 | 20 700.00 | | 61 173.00 |
DL TOTAL (I) | 255 653.00 | 194 480.00 | | 255 653.00 |
DU Loans and Debts from Credit Institutions (3) | 52 193.00 | 7 677.00 | | 52 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 5 909.00 | | 976.00 |
DX Trade payables and related accounts | 567 039.00 | 290 715.00 | | 567 039.00 |
DY Tax and social security liabilities | 203 281.00 | 79 102.00 | | 203 281.00 |
EA Other liabilities | 12 681.00 | | | 12 681.00 |
EB Prepaid income (2) | 29 000.00 | 8 755.00 | | 29 000.00 |
EC TOTAL (IV) | 865 169.00 | 392 158.00 | | 865 169.00 |
EE Grand total (I to V) | 1 120 822.00 | 586 639.00 | | 1 120 822.00 |
EG Accrued income and payables due within one year | 865 169.00 | 392 158.00 | | 865 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 712.00 | | 792.00 |
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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 | 2 714 255.00 | | 2 714 255.00 | 2 714 255.00 |
FJ Net sales | 2 714 255.00 | | 2 714 255.00 | 2 714 255.00 |
FR Total operating income (I) | | | 2 714 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 748 733.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 566 381.00 | |
FZ Social Security Contributions | | | 177 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 587.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 638 898.00 | |
GG - OPERATING RESULT (I - II) | | | 75 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 5 273.00 | 2 448.00 | | 5 273.00 |
HF Exceptional expenses on capital transactions | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | 5 273.00 | 4 158.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -658.00 | | -5 273.00 |
HK Income tax | 6 549.00 | 620.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 255.00 | 1 975 858.00 | | 2 714 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 083.00 | 1 955 158.00 | | 2 653 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 173.00 | 20 700.00 | | 61 173.00 |
HP References: Equipment leasing | 4 664.00 | | | 4 664.00 |
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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 | 107 021.00 | | 10 365.00 | 107 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 117 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 842.00 | | 10 365.00 | 103 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 286.00 | 15 332.00 | | 44 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | 15 332.00 | | 41 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 587.00 | | |
7B Total provisions for depreciation | | 15 587.00 | | |
7C Grand total | | 15 587.00 | | |
UE of which provisions and reversals: - Operating | | 15 587.00 | | |
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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 | 567 039.00 | 567 039.00 | | 567 039.00 |
8C Staff and Related Accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 986 679.00 | | | 986 679.00 |
VA Doubtful or disputed receivables | 15 587.00 | | | 15 587.00 |
VB VAT | 23 344.00 | | | 23 344.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 51 401.00 | 51 401.00 | | 51 401.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 564.00 | | | 5 564.00 |
VM Income taxes | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 601.00 | 1 056 601.00 | | 1 056 601.00 |
VW VAT | 104 380.00 | 104 380.00 | | 104 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 169.00 | 865 169.00 | | 865 169.00 |
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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 | 12 380.00 | 12 113.00 | | 12 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 120.00 | 21 503.00 | | 25 120.00 |
ST Other accounts | 173 115.00 | 131 923.00 | | 173 115.00 |
XQ Rental, rental and co-ownership charges | 46 675.00 | 41 320.00 | | 46 675.00 |
YT Subcontracting | 483 990.00 | 414 901.00 | | 483 990.00 |
YU External personnel | 19 832.00 | 49 372.00 | | 19 832.00 |
YW Business tax | 4 365.00 | | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 745.00 | 12 113.00 | | 16 745.00 |
YY Amount of VAT collected | 200 732.00 | 177 110.00 | | 200 732.00 |
YZ Total deductible VAT on goods and services | 250 243.00 | 236 728.00 | | 250 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 733.00 | 659 020.00 | | 748 733.00 |
