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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 476.00 | 53.00 | 3 530.00 |
AP Buildings | 7 858.00 | 3 302.00 | 4 556.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 45 244.00 | 26 806.00 | 18 439.00 | 45 244.00 |
AT Other tangible assets | 9 853.00 | 5 903.00 | 3 950.00 | 9 853.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 18 314.00 | | 18 314.00 | 18 314.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 799.00 | 39 487.00 | 51 312.00 | 90 799.00 |
BX Customers and related accounts | 993 568.00 | 16 789.00 | 976 779.00 | 993 568.00 |
BZ Other receivables | 710 487.00 | | 710 487.00 | 710 487.00 |
CF Cash and cash equivalents | 77 517.00 | | 77 517.00 | 77 517.00 |
CH Prepaid expenses | 26 760.00 | | 26 760.00 | 26 760.00 |
CJ TOTAL (II) | 1 808 331.00 | 16 789.00 | 1 791 542.00 | 1 808 331.00 |
CO Grand total (0 to V) | 1 899 130.00 | 56 276.00 | 1 842 854.00 | 1 899 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 266 832.00 | | | 266 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | | | 7 845.00 |
DL TOTAL (I) | 307 677.00 | | | 307 677.00 |
DX Trade payables and related accounts | 949 827.00 | | | 949 827.00 |
DY Tax and social security liabilities | 211 456.00 | | | 211 456.00 |
EA Other liabilities | 373 894.00 | | | 373 894.00 |
EC TOTAL (IV) | 1 535 177.00 | | | 1 535 177.00 |
EE Grand total (I to V) | 1 842 854.00 | | | 1 842 854.00 |
EG Accrued income and payables due within one year | 1 535 177.00 | | | 1 535 177.00 |
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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 | 2 049 966.00 | 3 970 169.00 | 6 020 136.00 | 2 049 966.00 |
FJ Net sales | 2 049 966.00 | 3 970 169.00 | 6 020 136.00 | 2 049 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 311.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 6 199 043.00 | |
FW Other purchases and external expenses | | | 4 784 036.00 | |
FX Taxes, duties, and similar payments | | | 66 148.00 | |
FY Salaries and Wages | | | 1 057 663.00 | |
FZ Social Security Contributions | | | 240 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 29 003.00 | |
GF Total Operating Expenses (II) | | | 6 182 604.00 | |
GG - OPERATING RESULT (I - II) | | | 16 439.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 311.00 | | | 173 311.00 |
HE Exceptional expenses on management operations | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | | | -7 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 862.00 | | | 6 199 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 017.00 | | | 6 192 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | | | 7 845.00 |
HP References: Equipment leasing | 108 119.00 | | | 108 119.00 |
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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 | 66 929.00 | | 23 870.00 | 66 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 314.00 | |
I4 DECREASES Grand Total | | | 90 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 831.00 | | 19 124.00 | 43 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 568.00 | | 4 746.00 | 19 568.00 |
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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 | 34 059.00 | 5 427.00 | | 34 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 388.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 971.00 | 5 040.00 | | 30 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 789.00 | | | 16 789.00 |
7B Total provisions for depreciation | 16 789.00 | | | 16 789.00 |
7C Grand total | 16 789.00 | | | 16 789.00 |
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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 | 949 827.00 | 949 827.00 | | 949 827.00 |
8C Staff and Related Accounts | 116 666.00 | 116 666.00 | | 116 666.00 |
8D Social Security and Other Social Organizations | 69 354.00 | 69 354.00 | | 69 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 894.00 | 373 894.00 | | 373 894.00 |
UP Loans | 18 314.00 | | | 18 314.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 975 474.00 | | | 975 474.00 |
UY Staff and related accounts | 25 648.00 | | | 25 648.00 |
UZ Social Security, other social security organizations | 2 497.00 | | | 2 497.00 |
VA Doubtful or disputed receivables | 18 093.00 | | | 18 093.00 |
VB VAT | 161 748.00 | | | 161 748.00 |
VC Group and associates | 4 314.00 | | | 4 314.00 |
VM Income taxes | 174 994.00 | | | 174 994.00 |
VN Other taxes, similar payments | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 463.00 | 22 463.00 | | 22 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 793.00 | | | 340 793.00 |
VS Prepaid expenses | 26 760.00 | | | 26 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 629.00 | 1 712 721.00 | 40 907.00 | 1 753 629.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 177.00 | 1 535 177.00 | | 1 535 177.00 |
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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 | 42 447.00 | | | 42 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 491.00 | | | 18 491.00 |
ST Other accounts | 2 501 787.00 | | | 2 501 787.00 |
XQ Rental, rental and co-ownership charges | 539 365.00 | | | 539 365.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 139 649.00 | | | 139 649.00 |
YT Subcontracting | 1 681 848.00 | | | 1 681 848.00 |
YU External personnel | 42 544.00 | | | 42 544.00 |
YW Business tax | 25 115.00 | | | 25 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 562.00 | | | 67 562.00 |
YY Amount of VAT collected | 408 694.00 | | | 408 694.00 |
YZ Total deductible VAT on goods and services | 756 275.00 | | | 756 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 784 036.00 | | | 4 784 036.00 |
