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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 | 35 008.00 | 30 608.00 | 4 400.00 | 35 008.00 |
AT Other tangible assets | 85 991.00 | 80 080.00 | 5 911.00 | 85 991.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 127 278.00 | 110 689.00 | 16 590.00 | 127 278.00 |
BL Raw materials, supplies | 52 445.00 | | 52 445.00 | 52 445.00 |
BX Customers and related accounts | 948 413.00 | 1 926.00 | 946 488.00 | 948 413.00 |
BZ Other receivables | 2 396 426.00 | | 2 396 426.00 | 2 396 426.00 |
CF Cash and cash equivalents | 749 899.00 | | 749 899.00 | 749 899.00 |
CJ TOTAL (II) | 4 147 184.00 | 1 926.00 | 4 145 258.00 | 4 147 184.00 |
CO Grand total (0 to V) | 4 274 462.00 | 112 614.00 | 4 161 848.00 | 4 274 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 681.00 | | | 11 681.00 |
DH Retained earnings | 221 936.00 | | | 221 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 086.00 | | | 240 086.00 |
DL TOTAL (I) | 1 473 703.00 | | | 1 473 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 527 869.00 | | | 1 527 869.00 |
DY Tax and social security liabilities | 1 067 533.00 | | | 1 067 533.00 |
EA Other liabilities | 90 742.00 | | | 90 742.00 |
EC TOTAL (IV) | 2 688 144.00 | | | 2 688 144.00 |
EE Grand total (I to V) | 4 161 848.00 | | | 4 161 848.00 |
EG Accrued income and payables due within one year | 2 688 017.00 | | | 2 688 017.00 |
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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 | 11 169 089.00 | | 11 169 089.00 | 11 169 089.00 |
FJ Net sales | 11 169 089.00 | | 11 169 089.00 | 11 169 089.00 |
FO Operating subsidies | | | 13 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 582.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 335 646.00 | |
FU Purchases of raw materials and other supplies | | | 304 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 5 892 812.00 | |
FX Taxes, duties, and similar payments | | | 184 927.00 | |
FY Salaries and Wages | | | 3 316 566.00 | |
FZ Social Security Contributions | | | 1 211 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 53 047.00 | |
GF Total Operating Expenses (II) | | | 10 983 757.00 | |
GG - OPERATING RESULT (I - II) | | | 351 889.00 | |
GL Other interest and similar income | | | 45 046.00 | |
GP Total financial income (V) | | | 45 046.00 | |
GR Interest and similar expenses | | | 98 065.00 | |
GU Total financial expenses (VI) | | | 98 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 920.00 | | | 28 920.00 |
HE Exceptional expenses on management operations | 28 124.00 | | | 28 124.00 |
HH Total exceptional expenses (VIII) | 28 124.00 | | | 28 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 124.00 | | | -28 124.00 |
HK Income tax | 30 659.00 | | | 30 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 692.00 | | | 11 380 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 606.00 | | | 11 140 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 086.00 | | | 240 086.00 |
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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 | 134 609.00 | | | 134 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 127 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 120 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 112 858.00 | 5 161.00 | 7 331.00 | 112 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 858.00 | 5 161.00 | 7 331.00 | 112 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | 16 500.00 | 70 500.00 | 54 000.00 |
6T Receivables | 54 548.00 | 540.00 | 53 162.00 | 54 548.00 |
7B Total provisions for depreciation | 54 548.00 | 540.00 | 53 162.00 | 54 548.00 |
7C Grand total | 108 548.00 | 17 040.00 | 123 662.00 | 108 548.00 |
UE of which provisions and reversals: - Operating | | 17 040.00 | 123 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 527 869.00 | 1 527 869.00 | | 1 527 869.00 |
8C Staff and Related Accounts | 207 513.00 | 207 513.00 | | 207 513.00 |
8D Social Security and Other Social Organizations | 505 221.00 | 505 221.00 | | 505 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 742.00 | 90 742.00 | | 90 742.00 |
UT Other financial assets | 6 279.00 | | | 6 279.00 |
UX Other trade receivables | 946 109.00 | | | 946 109.00 |
UY Staff and related accounts | 14 848.00 | | | 14 848.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 215 292.00 | | | 215 292.00 |
VC Group and associates | 1 923 932.00 | | | 1 923 932.00 |
VP Miscellaneous | 242 355.00 | | | 242 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 075.00 | 62 075.00 | | 62 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 119.00 | 3 344 840.00 | 6 279.00 | 3 351 119.00 |
VW VAT | 292 598.00 | 292 598.00 | | 292 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 017.00 | 2 688 017.00 | | 2 688 017.00 |
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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 | 101 302.00 | | | 101 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220 765.00 | | | 1 220 765.00 |
ST Other accounts | 2 554 404.00 | | | 2 554 404.00 |
XQ Rental, rental and co-ownership charges | 1 950 118.00 | | | 1 950 118.00 |
YP Average staff number | 127.00 | | | 127.00 |
YT Subcontracting | 7 056.00 | | | 7 056.00 |
YU External personnel | 160 470.00 | | | 160 470.00 |
YW Business tax | 83 625.00 | | | 83 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 927.00 | | | 184 927.00 |
YY Amount of VAT collected | 2 231 577.00 | | | 2 231 577.00 |
YZ Total deductible VAT on goods and services | 1 208 592.00 | | | 1 208 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 892 812.00 | | | 5 892 812.00 |
