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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 | 88 298.00 | 23 440.00 | 64 858.00 | 88 298.00 |
AT Other tangible assets | 206 379.00 | 66 662.00 | 139 717.00 | 206 379.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 337 162.00 | 90 102.00 | 247 060.00 | 337 162.00 |
BL Raw materials, supplies | 26 587.00 | | 26 587.00 | 26 587.00 |
BN Goods in progress | 105 300.00 | | 105 300.00 | 105 300.00 |
BX Customers and related accounts | 2 497 662.00 | 174 559.00 | 2 323 103.00 | 2 497 662.00 |
BZ Other receivables | 73 193.00 | | 73 193.00 | 73 193.00 |
CF Cash and cash equivalents | 1 001 095.00 | | 1 001 095.00 | 1 001 095.00 |
CJ TOTAL (II) | 3 703 836.00 | 174 559.00 | 3 529 277.00 | 3 703 836.00 |
CO Grand total (0 to V) | 4 040 998.00 | 264 661.00 | 3 776 337.00 | 4 040 998.00 |
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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 |
DH Retained earnings | 771 059.00 | | | 771 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 272.00 | | | 56 272.00 |
DL TOTAL (I) | 937 330.00 | | | 937 330.00 |
DU Loans and Debts from Credit Institutions (3) | 106 422.00 | | | 106 422.00 |
DX Trade payables and related accounts | 2 080 738.00 | | | 2 080 738.00 |
DY Tax and social security liabilities | 649 719.00 | | | 649 719.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 2 839 007.00 | | | 2 839 007.00 |
EE Grand total (I to V) | 3 776 337.00 | | | 3 776 337.00 |
EG Accrued income and payables due within one year | 2 753 749.00 | | | 2 753 749.00 |
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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 | 11 862 648.00 | | 11 862 648.00 | 11 862 648.00 |
FJ Net sales | 11 862 648.00 | | 11 862 648.00 | 11 862 648.00 |
FM Inventory production | | | -70 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FR Total operating income (I) | | | 11 805 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 645 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 6 078 664.00 | |
FX Taxes, duties, and similar payments | | | 67 339.00 | |
FY Salaries and Wages | | | 1 108 023.00 | |
FZ Social Security Contributions | | | 731 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 454.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 11 715 711.00 | |
GG - OPERATING RESULT (I - II) | | | 89 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | | | 13 175.00 |
HA Exceptional income from management transactions | 11 333.00 | | | 11 333.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 121 333.00 | | | 121 333.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HF Exceptional expenses on capital transactions | 103 479.00 | | | 103 479.00 |
HH Total exceptional expenses (VIII) | 107 203.00 | | | 107 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 131.00 | | | 14 131.00 |
HK Income tax | 43 036.00 | | | 43 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 928 848.00 | | | 11 928 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 576.00 | | | 11 872 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 272.00 | | | 56 272.00 |
HP References: Equipment leasing | 29 594.00 | | | 29 594.00 |
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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 | 377 367.00 | | 90 202.00 | 377 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 928.00 | 42 485.00 | |
I4 DECREASES Grand Total | | 130 407.00 | 337 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 294 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 054.00 | | 70 102.00 | 228 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 313.00 | | 20 100.00 | 149 313.00 |
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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 | 57 971.00 | 32 131.00 | | 57 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 971.00 | 32 131.00 | | 57 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 105.00 | 45 454.00 | | 129 105.00 |
7B Total provisions for depreciation | 129 105.00 | 45 454.00 | | 129 105.00 |
7C Grand total | 129 105.00 | 45 454.00 | | 129 105.00 |
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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 | 2 080 738.00 | 2 080 738.00 | | 2 080 738.00 |
8C Staff and Related Accounts | 61 072.00 | 61 072.00 | | 61 072.00 |
8D Social Security and Other Social Organizations | 106 112.00 | 106 112.00 | | 106 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 42 485.00 | | | 42 485.00 |
UX Other trade receivables | 2 282 938.00 | | | 2 282 938.00 |
VA Doubtful or disputed receivables | 214 723.00 | | | 214 723.00 |
VB VAT | 40 088.00 | | | 40 088.00 |
VH Loans with a maturity of more than one year at origin | 106 422.00 | 21 164.00 | 85 258.00 | 106 422.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VM Income taxes | 32 586.00 | | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 340.00 | 2 356 131.00 | 257 208.00 | 2 613 340.00 |
VW VAT | 463 308.00 | 463 308.00 | | 463 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 007.00 | 2 753 749.00 | 85 258.00 | 2 839 007.00 |
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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 | 34 839.00 | | | 34 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 678.00 | | | 49 678.00 |
ST Other accounts | 584 292.00 | | | 584 292.00 |
XQ Rental, rental and co-ownership charges | 166 487.00 | | | 166 487.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 126 110.00 | | | 126 110.00 |
YT Subcontracting | 4 526 189.00 | | | 4 526 189.00 |
YU External personnel | 30 643.00 | | | 30 643.00 |
YV Retrocessions of fees, commissions and brokerage | 721 375.00 | | | 721 375.00 |
YW Business tax | 32 500.00 | | | 32 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 339.00 | | | 67 339.00 |
YY Amount of VAT collected | 1 723 733.00 | | | 1 723 733.00 |
YZ Total deductible VAT on goods and services | 936 693.00 | | | 936 693.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 078 664.00 | | | 6 078 664.00 |
