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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 | 16 856.00 | 12 984.00 | 3 872.00 | 16 856.00 |
AR Technical installations, industrial equipment and tools | 119 775.00 | 89 278.00 | 30 498.00 | 119 775.00 |
AT Other tangible assets | 23 936.00 | 13 562.00 | 10 374.00 | 23 936.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 171 961.00 | 115 823.00 | 56 138.00 | 171 961.00 |
BL Raw materials, supplies | 91 240.00 | | 91 240.00 | 91 240.00 |
BX Customers and related accounts | 2 244 708.00 | | 2 244 708.00 | 2 244 708.00 |
BZ Other receivables | 219 101.00 | | 219 101.00 | 219 101.00 |
CF Cash and cash equivalents | 382 549.00 | | 382 549.00 | 382 549.00 |
CH Prepaid expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 2 963 702.00 | | 2 963 702.00 | 2 963 702.00 |
CO Grand total (0 to V) | 3 135 663.00 | 115 823.00 | 3 019 840.00 | 3 135 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 112 348.00 | | | 112 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 706.00 | | | 115 706.00 |
DL TOTAL (I) | 338 054.00 | | | 338 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 682.00 | | | 35 682.00 |
DX Trade payables and related accounts | 2 061 362.00 | | | 2 061 362.00 |
DY Tax and social security liabilities | 583 682.00 | | | 583 682.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 2 681 786.00 | | | 2 681 786.00 |
EE Grand total (I to V) | 3 019 840.00 | | | 3 019 840.00 |
EG Accrued income and payables due within one year | 2 672 729.00 | | | 2 672 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 9 745 977.00 | | 9 745 977.00 | 9 745 977.00 |
FJ Net sales | 9 746 949.00 | | 9 746 949.00 | 9 746 949.00 |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FR Total operating income (I) | | | 9 755 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 067.00 | |
FV Inventory change (raw materials and supplies) | | | -59 945.00 | |
FW Other purchases and external expenses | | | 5 357 265.00 | |
FX Taxes, duties, and similar payments | | | 38 791.00 | |
FY Salaries and Wages | | | 516 568.00 | |
FZ Social Security Contributions | | | 250 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 134.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 9 565 608.00 | |
GG - OPERATING RESULT (I - II) | | | 190 222.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 651.00 | | | 6 651.00 |
A2 TOTAL ASSETS | 22 971.00 | | | 22 971.00 |
HB Exceptional income from capital transactions | 12 382.00 | | | 12 382.00 |
HD Total exceptional income (VII) | 12 382.00 | | | 12 382.00 |
HE Exceptional expenses on management operations | 9 052.00 | | | 9 052.00 |
HF Exceptional expenses on capital transactions | 11 467.00 | | | 11 467.00 |
HH Total exceptional expenses (VIII) | 20 519.00 | | | 20 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | | | -8 137.00 |
HK Income tax | 55 497.00 | | | 55 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 614.00 | | | 9 769 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 909.00 | | | 9 653 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 706.00 | | | 115 706.00 |
HP References: Equipment leasing | 53 635.00 | | | 53 635.00 |
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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 | 2 061 362.00 | 2 061 362.00 | | 2 061 362.00 |
8D Social Security and Other Social Organizations | 77 350.00 | 77 350.00 | | 77 350.00 |
8E Income Taxes | 20 146.00 | 20 146.00 | | 20 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 11 394.00 | | | 11 394.00 |
UX Other trade receivables | 2 244 708.00 | | | 2 244 708.00 |
UY Staff and related accounts | 8 770.00 | | | 8 770.00 |
VB VAT | 148 823.00 | | | 148 823.00 |
VH Loans with a maturity of more than one year at origin | 35 682.00 | 26 625.00 | 9 057.00 | 35 682.00 |
VK Loans repaid during the year | 33 719.00 | | | 33 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 509.00 | | | 61 509.00 |
VS Prepaid expenses | 26 103.00 | | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 307.00 | 2 489 912.00 | 11 394.00 | 2 501 307.00 |
VW VAT | 479 935.00 | 479 935.00 | | 479 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 786.00 | 2 672 729.00 | 9 057.00 | 2 681 786.00 |
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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 | 20 773.00 | | | 20 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 599.00 | | | 273 599.00 |
ST Other accounts | 454 408.00 | | | 454 408.00 |
XQ Rental, rental and co-ownership charges | 946 163.00 | | | 946 163.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 134 914.00 | | | 134 914.00 |
YT Subcontracting | 2 007 751.00 | | | 2 007 751.00 |
YU External personnel | 1 675 344.00 | | | 1 675 344.00 |
YW Business tax | 18 018.00 | | | 18 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 791.00 | | | 38 791.00 |
YY Amount of VAT collected | 2 331 511.00 | | | 2 331 511.00 |
YZ Total deductible VAT on goods and services | 1 699 817.00 | | | 1 699 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 357 265.00 | | | 5 357 265.00 |
