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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 | 21 993.00 | 20 846.00 | 1 146.00 | 21 993.00 |
AT Other tangible assets | 112 689.00 | 101 412.00 | 11 277.00 | 112 689.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 135 331.00 | 122 258.00 | 13 073.00 | 135 331.00 |
BX Customers and related accounts | 373 856.00 | 648.00 | 373 208.00 | 373 856.00 |
BZ Other receivables | 328 711.00 | | 328 711.00 | 328 711.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 742 303.00 | 648.00 | 741 655.00 | 742 303.00 |
CO Grand total (0 to V) | 877 634.00 | 122 906.00 | 754 728.00 | 877 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 566.00 | 30 566.00 | | 30 566.00 |
DH Retained earnings | 144 110.00 | 64 718.00 | | 144 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 067.00 | 79 391.00 | | 16 067.00 |
DL TOTAL (I) | 256 742.00 | 240 676.00 | | 256 742.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 2 598.00 | | 707.00 |
DX Trade payables and related accounts | 325 604.00 | 368 322.00 | | 325 604.00 |
DY Tax and social security liabilities | 160 335.00 | 115 572.00 | | 160 335.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 5 400.00 | 2 954.00 | | 5 400.00 |
EC TOTAL (IV) | 497 986.00 | 489 445.00 | | 497 986.00 |
EE Grand total (I to V) | 754 728.00 | 730 121.00 | | 754 728.00 |
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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 | 1 671 315.00 | 328 445.00 | 1 999 759.00 | 1 671 315.00 |
FJ Net sales | 1 671 315.00 | 328 445.00 | 1 999 759.00 | 1 671 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 110 252.00 | |
FU Purchases of raw materials and other supplies | | | 26 613.00 | |
FW Other purchases and external expenses | | | 1 689 362.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 247 438.00 | |
FZ Social Security Contributions | | | 122 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 099 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 618.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 061.00 | 95 222.00 | | 110 061.00 |
A2 TOTAL ASSETS | | 2 734.00 | | |
HA Exceptional income from management transactions | 1 533.00 | 4 911.00 | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | | 41 909.00 | | |
HD Total exceptional income (VII) | 1 533.00 | 46 820.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 630.00 | 13.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 13.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 46 807.00 | | 903.00 |
HK Income tax | 122.00 | 1 805.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 406.00 | 1 891 379.00 | | 2 118 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 339.00 | 1 811 988.00 | | 2 102 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 067.00 | 79 391.00 | | 16 067.00 |
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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 | 130 381.00 | | 4 950.00 | 130 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 135 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 731.00 | | 4 950.00 | 129 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 120 660.00 | 1 598.00 | | 120 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 660.00 | 1 598.00 | | 120 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | | 423.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | | 423.00 | 1 071.00 |
7C Grand total | 1 071.00 | | 423.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
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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 | 325 604.00 | 325 604.00 | | 325 604.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 373 079.00 | | | 373 079.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 777.00 | | | 777.00 |
VB VAT | 42 579.00 | | | 42 579.00 |
VC Group and associates | 262 508.00 | | | 262 508.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 15 346.00 | | | 15 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 048.00 | 701 789.00 | 1 259.00 | 703 048.00 |
VW VAT | 124 158.00 | 124 158.00 | | 124 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 986.00 | 497 986.00 | | 497 986.00 |
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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 | 8 348.00 | 3 761.00 | | 8 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 796.00 | 4 609.00 | | 8 796.00 |
ST Other accounts | 48 770.00 | 49 695.00 | | 48 770.00 |
XQ Rental, rental and co-ownership charges | 80 512.00 | 89 898.00 | | 80 512.00 |
YT Subcontracting | 1 551 284.00 | 1 305 153.00 | | 1 551 284.00 |
YW Business tax | 3 992.00 | 2 737.00 | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | 6 498.00 | | 12 340.00 |
YY Amount of VAT collected | 412 756.00 | 358 036.00 | | 412 756.00 |
YZ Total deductible VAT on goods and services | 326 067.00 | 256 545.00 | | 326 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 362.00 | 1 449 355.00 | | 1 689 362.00 |
