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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 | 256 055.00 | 223 232.00 | 32 823.00 | 256 055.00 |
AT Other tangible assets | 16 365.00 | 16 365.00 | | 16 365.00 |
BH Other financial assets | 43 154.00 | | 43 154.00 | 43 154.00 |
BJ TOTAL (I) | 315 574.00 | 239 597.00 | 75 977.00 | 315 574.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 913 346.00 | | 913 346.00 | 913 346.00 |
BZ Other receivables | 21 039.00 | | 21 039.00 | 21 039.00 |
CF Cash and cash equivalents | 1 493 917.00 | | 1 493 917.00 | 1 493 917.00 |
CJ TOTAL (II) | 2 435 803.00 | | 2 435 803.00 | 2 435 803.00 |
CO Grand total (0 to V) | 2 751 378.00 | 239 597.00 | 2 511 780.00 | 2 751 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 37 525.00 | | | 37 525.00 |
DE Statutory or contractual reserves | 102 600.00 | | | 102 600.00 |
DH Retained earnings | 805 843.00 | | | 805 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 951.00 | | | 228 951.00 |
DL TOTAL (I) | 1 190 165.00 | | | 1 190 165.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 643.00 | | | 21 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 795 977.00 | | | 795 977.00 |
DY Tax and social security liabilities | 343 677.00 | | | 343 677.00 |
EA Other liabilities | 154 238.00 | | | 154 238.00 |
EC TOTAL (IV) | 1 316 615.00 | | | 1 316 615.00 |
EE Grand total (I to V) | 2 511 780.00 | | | 2 511 780.00 |
EG Accrued income and payables due within one year | 1 294 972.00 | | | 1 294 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 127.00 | | 33 127.00 | 33 127.00 |
FG Production sold - services | 2 190 867.00 | | 2 190 867.00 | 2 190 867.00 |
FJ Net sales | 2 223 994.00 | | 2 223 994.00 | 2 223 994.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 6 196 916.00 | |
FR Total operating income (I) | | | 8 415 911.00 | |
FU Purchases of raw materials and other supplies | | | 81 526.00 | |
FW Other purchases and external expenses | | | 7 328 185.00 | |
FX Taxes, duties, and similar payments | | | 59 383.00 | |
FY Salaries and Wages | | | 528 820.00 | |
FZ Social Security Contributions | | | 112 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 8 116 977.00 | |
GG - OPERATING RESULT (I - II) | | | 298 933.00 | |
GL Other interest and similar income | | | 18 208.00 | |
GP Total financial income (V) | | | 18 208.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 510.00 | | | 26 510.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | | | 2 493.00 |
HK Income tax | 90 252.00 | | | 90 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 613.00 | | | 8 436 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 661.00 | | | 8 207 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 951.00 | | | 228 951.00 |
HP References: Equipment leasing | 39 897.00 | | | 39 897.00 |
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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 | 284 358.00 | 31 215.00 | | 284 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 154.00 | |
I4 DECREASES Grand Total | | | 315 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 020.00 | 29 400.00 | | 243 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 338.00 | 1 815.00 | | 41 338.00 |
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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 | 233 276.00 | 6 321.00 | | 233 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 276.00 | 6 321.00 | | 233 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 795 977.00 | 795 977.00 | | 795 977.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 80 915.00 | 80 915.00 | | 80 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 238.00 | 154 238.00 | | 154 238.00 |
UT Other financial assets | 43 154.00 | | | 43 154.00 |
UX Other trade receivables | 913 346.00 | | | 913 346.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 17 587.00 | | | 17 587.00 |
VH Loans with a maturity of more than one year at origin | 21 643.00 | | | 21 643.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 540.00 | 934 385.00 | 43 154.00 | 977 540.00 |
VW VAT | 195 193.00 | 195 193.00 | | 195 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 615.00 | 1 294 972.00 | | 1 316 615.00 |
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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 | 34 073.00 | | | 34 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 992.00 | | | 6 992.00 |
ST Other accounts | 425 828.00 | | | 425 828.00 |
XQ Rental, rental and co-ownership charges | 184 372.00 | | | 184 372.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 6 649 058.00 | | | 6 649 058.00 |
YU External personnel | 61 933.00 | | | 61 933.00 |
YW Business tax | 25 310.00 | | | 25 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 383.00 | | | 59 383.00 |
YY Amount of VAT collected | 1 182 436.00 | | | 1 182 436.00 |
YZ Total deductible VAT on goods and services | 989 580.00 | | | 989 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 328 185.00 | | | 7 328 185.00 |
