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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 787.00 | 34 531.00 | 256.00 | 34 787.00 |
AP Buildings | 141 232.00 | 114 153.00 | 27 079.00 | 141 232.00 |
AR Technical installations, industrial equipment and tools | 76 478.00 | 62 383.00 | 14 095.00 | 76 478.00 |
AT Other tangible assets | 143 229.00 | 108 601.00 | 34 628.00 | 143 229.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 439.00 | | 18 439.00 | 18 439.00 |
BJ TOTAL (I) | 414 244.00 | 319 669.00 | 94 576.00 | 414 244.00 |
BN Goods in progress | 42 370.00 | | 42 370.00 | 42 370.00 |
BX Customers and related accounts | 1 336 784.00 | | 1 336 784.00 | 1 336 784.00 |
BZ Other receivables | 85 140.00 | | 85 140.00 | 85 140.00 |
CF Cash and cash equivalents | 683 479.00 | | 683 479.00 | 683 479.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 2 164 609.00 | | 2 164 609.00 | 2 164 609.00 |
CO Grand total (0 to V) | 2 578 853.00 | 319 669.00 | 2 259 185.00 | 2 578 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 797 062.00 | | | 797 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 845.00 | | | 130 845.00 |
DL TOTAL (I) | 945 507.00 | | | 945 507.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 862.00 | | | 19 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 156.00 | | | 87 156.00 |
DX Trade payables and related accounts | 629 747.00 | | | 629 747.00 |
DY Tax and social security liabilities | 556 914.00 | | | 556 914.00 |
EC TOTAL (IV) | 1 293 678.00 | | | 1 293 678.00 |
EE Grand total (I to V) | 2 259 185.00 | | | 2 259 185.00 |
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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 | 3 420 736.00 | | 3 420 736.00 | 3 420 736.00 |
FJ Net sales | 3 420 736.00 | | 3 420 736.00 | 3 420 736.00 |
FM Inventory production | | | -110 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 365.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 351 784.00 | |
FU Purchases of raw materials and other supplies | | | 809 969.00 | |
FW Other purchases and external expenses | | | 1 107 677.00 | |
FX Taxes, duties, and similar payments | | | 26 342.00 | |
FY Salaries and Wages | | | 792 542.00 | |
FZ Social Security Contributions | | | 388 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 176 894.00 | |
GG - OPERATING RESULT (I - II) | | | 174 890.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 654.00 | | | 15 654.00 |
A2 TOTAL ASSETS | 87 355.00 | | | 87 355.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 20 883.00 | | | 20 883.00 |
HH Total exceptional expenses (VIII) | 20 883.00 | | | 20 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HK Income tax | 38 169.00 | | | 38 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 702.00 | | | 3 367 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 858.00 | | | 3 236 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 845.00 | | | 130 845.00 |
HP References: Equipment leasing | 12 821.00 | | | 12 821.00 |
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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 | 407 794.00 | | 6 740.00 | 407 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 519.00 | |
I4 DECREASES Grand Total | | 289.00 | 414 244.00 | |
IO DECREASES Total including other intangible assets | | | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 360 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 488.00 | | 6 740.00 | 354 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | | 18 519.00 |
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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 | 288 055.00 | 31 904.00 | 289.00 | 288 055.00 |
PE DEPRECIATION Total including other intangible assets | 33 869.00 | 663.00 | | 33 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 187.00 | 31 241.00 | 289.00 | 254 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | 15 711.00 | 15 711.00 |
7C Grand total | 25 711.00 | 20 000.00 | 25 711.00 | 25 711.00 |
UE of which provisions and reversals: - Operating | | | 15 711.00 | |
UJ - Exceptional | | 20 000.00 | 10 000.00 | |
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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 | 629 747.00 | 629 747.00 | | 629 747.00 |
8C Staff and Related Accounts | 205 470.00 | 205 470.00 | | 205 470.00 |
8D Social Security and Other Social Organizations | 97 294.00 | 97 294.00 | | 97 294.00 |
UT Other financial assets | 18 438.00 | | | 18 438.00 |
UX Other trade receivables | 1 336 784.00 | | | 1 336 784.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VB VAT | 50 643.00 | | | 50 643.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 19 538.00 | 14 874.00 | 4 664.00 | 19 538.00 |
VI Group and Associates | 87 156.00 | 87 156.00 | | 87 156.00 |
VK Loans repaid during the year | 2 303.00 | | | 2 303.00 |
VM Income taxes | 26 777.00 | | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 198.00 | 1 438 760.00 | 18 439.00 | 1 457 198.00 |
VW VAT | 250 277.00 | 250 277.00 | | 250 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 678.00 | 1 289 014.00 | 4 664.00 | 1 293 678.00 |
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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 | 13 531.00 | | | 13 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 875.00 | | | 33 875.00 |
ST Other accounts | 251 284.00 | | | 251 284.00 |
XQ Rental, rental and co-ownership charges | 121 124.00 | | | 121 124.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 2 988.00 | | | 2 988.00 |
YT Subcontracting | 671 033.00 | | | 671 033.00 |
YU External personnel | 30 362.00 | | | 30 362.00 |
YW Business tax | 12 811.00 | | | 12 811.00 |
YY Amount of VAT collected | 553 814.00 | | | 553 814.00 |
