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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 | 62 115.00 | 23 253.00 | 38 862.00 | 62 115.00 |
AT Other tangible assets | 91 760.00 | 39 582.00 | 52 178.00 | 91 760.00 |
BJ TOTAL (I) | 153 875.00 | 62 835.00 | 91 040.00 | 153 875.00 |
BX Customers and related accounts | 135 598.00 | 49 518.00 | 86 080.00 | 135 598.00 |
BZ Other receivables | 44 590.00 | | 44 590.00 | 44 590.00 |
CB Subscribed and called capital, not paid | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 70 622.00 | | 70 622.00 | 70 622.00 |
CJ TOTAL (II) | 253 336.00 | 49 518.00 | 203 818.00 | 253 336.00 |
CO Grand total (0 to V) | 407 211.00 | 112 353.00 | 294 859.00 | 407 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 639.00 | 103 176.00 | | 131 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 569.00 | 28 463.00 | | 43 569.00 |
DL TOTAL (I) | 186 208.00 | 142 639.00 | | 186 208.00 |
DU Loans and Debts from Credit Institutions (3) | 21 681.00 | | | 21 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 6 169.00 | | 11 788.00 |
DX Trade payables and related accounts | 23 743.00 | 27 753.00 | | 23 743.00 |
DY Tax and social security liabilities | 49 779.00 | 29 554.00 | | 49 779.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 108 650.00 | 63 475.00 | | 108 650.00 |
EE Grand total (I to V) | 294 859.00 | 206 114.00 | | 294 859.00 |
EG Accrued income and payables due within one year | 108 650.00 | 63 475.00 | | 108 650.00 |
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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 | 441 289.00 | | 441 289.00 | 441 289.00 |
FJ Net sales | 441 289.00 | | 441 289.00 | 441 289.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 202.00 | |
FU Purchases of raw materials and other supplies | | | 28 490.00 | |
FW Other purchases and external expenses | | | 190 046.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 106 951.00 | |
FZ Social Security Contributions | | | 38 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 665.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 423 157.00 | |
GG - OPERATING RESULT (I - II) | | | 56 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
HE Exceptional expenses on management operations | 4 539.00 | 587.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 587.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | -587.00 | | -4 539.00 |
HK Income tax | 7 937.00 | 5 127.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 202.00 | 337 042.00 | | 479 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 633.00 | 308 579.00 | | 435 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 569.00 | 28 463.00 | | 43 569.00 |
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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 | 102 296.00 | | 51 579.00 | 102 296.00 |
I4 DECREASES Grand Total | | | 153 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 296.00 | | 51 579.00 | 102 296.00 |
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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 | 32 103.00 | 30 732.00 | | 32 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 30 732.00 | | 32 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 599.00 | 23 665.00 | 18 746.00 | 44 599.00 |
7B Total provisions for depreciation | 44 599.00 | 23 665.00 | 18 746.00 | 44 599.00 |
7C Grand total | 44 599.00 | 23 665.00 | 18 746.00 | 44 599.00 |
UE of which provisions and reversals: - Operating | | 23 665.00 | 18 746.00 | |
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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 | 23 743.00 | 23 743.00 | | 23 743.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 86 080.00 | 86 080.00 | | 86 080.00 |
VA Doubtful or disputed receivables | 49 518.00 | 49 518.00 | | 49 518.00 |
VB VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VC Group and associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 21 681.00 | 21 681.00 | | 21 681.00 |
VI Group and Associates | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 714.00 | 182 714.00 | | 182 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 650.00 | 108 650.00 | | 108 650.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | 5 550.00 | | 5 701.00 |
ST Other accounts | 34 885.00 | 28 273.00 | | 34 885.00 |
XQ Rental, rental and co-ownership charges | 5 148.00 | 12 063.00 | | 5 148.00 |
YT Subcontracting | 144 312.00 | 91 861.00 | | 144 312.00 |
YW Business tax | 3 091.00 | 2 273.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | 2 273.00 | | 4 481.00 |
YZ Total deductible VAT on goods and services | 8 826.00 | 8 999.00 | | 8 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 046.00 | 137 747.00 | | 190 046.00 |
