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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 352.00 | 6 540.00 | 4 812.00 | 11 352.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 1 361.00 | 2 000.00 | 3 361.00 |
AP Buildings | 18 890.00 | 5 187.00 | 13 702.00 | 18 890.00 |
AR Technical installations, industrial equipment and tools | 157 533.00 | 91 691.00 | 65 841.00 | 157 533.00 |
AT Other tangible assets | 120 382.00 | 63 473.00 | 56 908.00 | 120 382.00 |
BH Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
BJ TOTAL (I) | 334 205.00 | 168 254.00 | 165 950.00 | 334 205.00 |
BT Goods | 34 906.00 | | 34 906.00 | 34 906.00 |
BX Customers and related accounts | 678 335.00 | | 678 335.00 | 678 335.00 |
BZ Other receivables | 565 152.00 | | 565 152.00 | 565 152.00 |
CF Cash and cash equivalents | 66 049.00 | | 66 049.00 | 66 049.00 |
CJ TOTAL (II) | 1 344 444.00 | | 1 344 444.00 | 1 344 444.00 |
CO Grand total (0 to V) | 1 678 649.00 | 168 254.00 | 1 510 394.00 | 1 678 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 281 297.00 | | | 281 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 912.00 | | | 172 912.00 |
DL TOTAL (I) | 674 209.00 | | | 674 209.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 041.00 | | | 118 041.00 |
DX Trade payables and related accounts | 478 992.00 | | | 478 992.00 |
DY Tax and social security liabilities | 200 728.00 | | | 200 728.00 |
EA Other liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 806 185.00 | | | 806 185.00 |
EE Grand total (I to V) | 1 510 394.00 | | | 1 510 394.00 |
EG Accrued income and payables due within one year | 706 077.00 | | | 706 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 932.00 | | | 17 932.00 |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 2 910 673.00 | | 2 910 673.00 | 2 910 673.00 |
FJ Net sales | 2 912 913.00 | | 2 912 913.00 | 2 912 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 027.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 001 125.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 222 227.00 | |
FW Other purchases and external expenses | | | 1 814 732.00 | |
FX Taxes, duties, and similar payments | | | 36 987.00 | |
FY Salaries and Wages | | | 367 876.00 | |
FZ Social Security Contributions | | | 219 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 449.00 | |
GE Other Expenses | | | 20 657.00 | |
GF Total Operating Expenses (II) | | | 2 738 345.00 | |
GG - OPERATING RESULT (I - II) | | | 262 780.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 186.00 | | | 64 186.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 8 199.00 | | | 8 199.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HK Income tax | 77 944.00 | | | 77 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 624.00 | | | 3 002 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 712.00 | | | 2 829 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 912.00 | | | 172 912.00 |
HP References: Equipment leasing | 82 516.00 | | | 82 516.00 |
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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 | 307 387.00 | | 32 438.00 | 307 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 973.00 | | | 16 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 685.00 | |
I4 DECREASES Grand Total | | 5 621.00 | 334 205.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 621.00 | 11 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 091.00 | | 23 713.00 | 273 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | 8 724.00 | 13 960.00 |
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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 | 118 426.00 | 55 449.00 | 5 621.00 | 118 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 391.00 | 1 770.00 | 5 621.00 | 10 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 52.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 726.00 | 53 626.00 | | 106 726.00 |
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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 | 53 840.00 | | 23 840.00 | 53 840.00 |
7C Grand total | 53 840.00 | | 23 840.00 | 53 840.00 |
UE of which provisions and reversals: - Operating | | | 23 840.00 | |
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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 | 478 992.00 | 478 992.00 | | 478 992.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 57 714.00 | 57 714.00 | | 57 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UT Other financial assets | 22 685.00 | | | 22 685.00 |
UX Other trade receivables | 678 335.00 | | | 678 335.00 |
UY Staff and related accounts | 1 395.00 | | | 1 395.00 |
VB VAT | 60 595.00 | | | 60 595.00 |
VC Group and associates | 3 433.00 | | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 17 932.00 | 17 932.00 | | 17 932.00 |
VH Loans with a maturity of more than one year at origin | 100 108.00 | | | 100 108.00 |
VK Loans repaid during the year | 43 405.00 | | | 43 405.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 389.00 | | | 498 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 174.00 | 1 243 488.00 | 22 685.00 | 1 266 174.00 |
VW VAT | 123 029.00 | 123 029.00 | | 123 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 185.00 | 706 077.00 | | 806 185.00 |
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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 | 26 373.00 | | | 26 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 226.00 | | | 39 226.00 |
ST Other accounts | 689 514.00 | | | 689 514.00 |
XQ Rental, rental and co-ownership charges | 277 800.00 | | | 277 800.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 126 791.00 | | | 126 791.00 |
YT Subcontracting | 802 805.00 | | | 802 805.00 |
YU External personnel | 5 386.00 | | | 5 386.00 |
YW Business tax | 10 614.00 | | | 10 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 987.00 | | | 36 987.00 |
YY Amount of VAT collected | 325 206.00 | | | 325 206.00 |
YZ Total deductible VAT on goods and services | 292 920.00 | | | 292 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 732.00 | | | 1 814 732.00 |
