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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 | 5 238.00 | 4 732.00 | 506.00 | 5 238.00 |
AT Other tangible assets | 43 096.00 | 40 988.00 | 2 108.00 | 43 096.00 |
BJ TOTAL (I) | 48 334.00 | 45 720.00 | 2 614.00 | 48 334.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 121 461.00 | | 121 461.00 | 121 461.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 148 823.00 | | 148 823.00 | 148 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 094.00 | | 284 094.00 | 284 094.00 |
CO Grand total (0 to V) | 332 428.00 | 45 720.00 | 286 708.00 | 332 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -9 237.00 | -511.00 | | -9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 305.00 | -8 727.00 | | 89 305.00 |
DL TOTAL (I) | 96 568.00 | 7 263.00 | | 96 568.00 |
DU Loans and Debts from Credit Institutions (3) | 74 686.00 | 82 826.00 | | 74 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 724.00 | | 1 354.00 |
DX Trade payables and related accounts | 49 273.00 | 25 591.00 | | 49 273.00 |
DY Tax and social security liabilities | 55 971.00 | 22 779.00 | | 55 971.00 |
EA Other liabilities | 8 855.00 | 10 326.00 | | 8 855.00 |
EC TOTAL (IV) | 190 140.00 | 142 245.00 | | 190 140.00 |
EE Grand total (I to V) | 286 708.00 | 149 508.00 | | 286 708.00 |
EG Accrued income and payables due within one year | 190 139.00 | 118 945.00 | | 190 139.00 |
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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 | 489 511.00 | | 489 511.00 | 489 511.00 |
FJ Net sales | 489 511.00 | | 489 511.00 | 489 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 494 464.00 | |
FU Purchases of raw materials and other supplies | | | 157 053.00 | |
FV Inventory change (raw materials and supplies) | | | -6 192.00 | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 173 206.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 402 490.00 | |
GG - OPERATING RESULT (I - II) | | | 91 974.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 935.00 | 808.00 | | 4 935.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 95.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | -95.00 | | 6 048.00 |
HK Income tax | 8 499.00 | | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 547.00 | 293 389.00 | | 500 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 242.00 | 302 115.00 | | 411 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 305.00 | -8 727.00 | | 89 305.00 |
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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 | 61 704.00 | | | 61 704.00 |
I4 DECREASES Grand Total | | 13 370.00 | 48 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 370.00 | 48 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 704.00 | | | 61 704.00 |
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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 | 50 067.00 | 9 023.00 | 13 370.00 | 50 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 067.00 | 9 023.00 | 13 370.00 | 50 067.00 |
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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 | 49 273.00 | 49 273.00 | | 49 273.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UX Other trade receivables | 121 461.00 | 121 461.00 | | 121 461.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 68 511.00 | 68 511.00 | | 68 511.00 |
VH Loans with a maturity of more than one year at origin | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 200.00 | 122 200.00 | | 122 200.00 |
VW VAT | 36 081.00 | 36 081.00 | | 36 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 139.00 | 190 139.00 | | 190 139.00 |
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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 | 1 508.00 | 1 557.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | 4 924.00 | | 4 063.00 |
ST Other accounts | 26 274.00 | 20 961.00 | | 26 274.00 |
YT Subcontracting | 32 376.00 | 19 232.00 | | 32 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 1 557.00 | | 1 508.00 |
YY Amount of VAT collected | 98 118.00 | 51 577.00 | | 98 118.00 |
YZ Total deductible VAT on goods and services | 40 345.00 | 25 491.00 | | 40 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 713.00 | 45 117.00 | | 62 713.00 |
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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 | 2.00 | | | 2.00 |
