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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 | 176 072.00 | 144 616.00 | 31 455.00 | 176 072.00 |
AT Other tangible assets | 71 729.00 | 51 784.00 | 19 945.00 | 71 729.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 38 313.00 | | 38 313.00 | 38 313.00 |
BJ TOTAL (I) | 330 114.00 | 196 400.00 | 133 714.00 | 330 114.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 2 513 051.00 | 284 658.00 | 2 228 393.00 | 2 513 051.00 |
BZ Other receivables | 909 654.00 | | 909 654.00 | 909 654.00 |
CF Cash and cash equivalents | 421 984.00 | | 421 984.00 | 421 984.00 |
CJ TOTAL (II) | 3 847 009.00 | 284 658.00 | 3 562 351.00 | 3 847 009.00 |
CO Grand total (0 to V) | 4 177 123.00 | 481 058.00 | 3 696 065.00 | 4 177 123.00 |
CP Shares due in less than one year | 38 313.00 | | | 38 313.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 71 377.00 | | | 71 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 307.00 | | | 168 307.00 |
DL TOTAL (I) | 749 684.00 | | | 749 684.00 |
DX Trade payables and related accounts | 2 168 461.00 | | | 2 168 461.00 |
DY Tax and social security liabilities | 758 882.00 | | | 758 882.00 |
EA Other liabilities | 19 038.00 | | | 19 038.00 |
EC TOTAL (IV) | 2 946 380.00 | | | 2 946 380.00 |
EE Grand total (I to V) | 3 696 065.00 | | | 3 696 065.00 |
EG Accrued income and payables due within one year | 2 946 380.00 | | | 2 946 380.00 |
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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 | 8 368 879.00 | | 8 368 879.00 | 8 368 879.00 |
FJ Net sales | 8 368 879.00 | | 8 368 879.00 | 8 368 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 462 454.00 | |
FU Purchases of raw materials and other supplies | | | 29 261.00 | |
FW Other purchases and external expenses | | | 7 281 089.00 | |
FX Taxes, duties, and similar payments | | | 61 599.00 | |
FY Salaries and Wages | | | 403 288.00 | |
FZ Social Security Contributions | | | 237 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GF Total Operating Expenses (II) | | | 8 046 503.00 | |
GG - OPERATING RESULT (I - II) | | | 415 951.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 858.00 | | | 13 858.00 |
HD Total exceptional income (VII) | 13 858.00 | | | 13 858.00 |
HE Exceptional expenses on management operations | 127 860.00 | | | 127 860.00 |
HH Total exceptional expenses (VIII) | 127 860.00 | | | 127 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 001.00 | | | -114 001.00 |
HK Income tax | 132 785.00 | | | 132 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 476 312.00 | | | 8 476 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308 005.00 | | | 8 308 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 307.00 | | | 168 307.00 |
HP References: Equipment leasing | 195 335.00 | | | 195 335.00 |
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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 | 452 806.00 | | 29 306.00 | 452 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 998.00 | 82 313.00 | |
I4 DECREASES Grand Total | | 151 998.00 | 330 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 495.00 | | 22 306.00 | 225 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 311.00 | | 7 000.00 | 227 311.00 |
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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 | 162 635.00 | 33 765.00 | | 162 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 635.00 | 33 765.00 | | 162 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 227.00 | | 93 569.00 | 378 227.00 |
7B Total provisions for depreciation | 378 227.00 | | 93 569.00 | 378 227.00 |
7C Grand total | 378 227.00 | | 93 569.00 | 378 227.00 |
UE of which provisions and reversals: - Operating | | | 93 569.00 | |
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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 | 2 168 461.00 | 2 168 461.00 | | 2 168 461.00 |
8C Staff and Related Accounts | 29 340.00 | 29 340.00 | | 29 340.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8E Income Taxes | 136 266.00 | 136 266.00 | | 136 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 38 313.00 | 38 313.00 | | 38 313.00 |
UX Other trade receivables | 2 030 614.00 | | | 2 030 614.00 |
UY Staff and related accounts | 28 991.00 | | | 28 991.00 |
VA Doubtful or disputed receivables | 482 437.00 | | | 482 437.00 |
VB VAT | 766 183.00 | | | 766 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 296.00 | 34 296.00 | | 34 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 480.00 | | | 114 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 018.00 | 3 480 018.00 | | 3 480 018.00 |
VW VAT | 518 821.00 | 518 821.00 | | 518 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 380.00 | | | 2 946 380.00 |
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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 | 31 568.00 | | | 31 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 148.00 | | | 89 148.00 |
ST Other accounts | 4 684 139.00 | | | 4 684 139.00 |
XQ Rental, rental and co-ownership charges | 572 717.00 | | | 572 717.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 935 085.00 | | | 1 935 085.00 |
YW Business tax | 30 031.00 | | | 30 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 599.00 | | | 61 599.00 |
YY Amount of VAT collected | 675 836.00 | | | 675 836.00 |
YZ Total deductible VAT on goods and services | 594 284.00 | | | 594 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 281 089.00 | | | 7 281 089.00 |
