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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 | 22 284.00 | 19 669.00 | 2 614.00 | 22 284.00 |
AT Other tangible assets | 14 775.00 | 8 688.00 | 6 087.00 | 14 775.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 43 769.00 | 28 357.00 | 15 411.00 | 43 769.00 |
BX Customers and related accounts | 930 607.00 | 95 678.00 | 834 928.00 | 930 607.00 |
BZ Other receivables | 130 847.00 | | 130 847.00 | 130 847.00 |
CF Cash and cash equivalents | 275 816.00 | | 275 816.00 | 275 816.00 |
CJ TOTAL (II) | 1 337 270.00 | 95 678.00 | 1 241 591.00 | 1 337 270.00 |
CO Grand total (0 to V) | 1 381 038.00 | 124 036.00 | 1 257 003.00 | 1 381 038.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 111 154.00 | 41 186.00 | | 111 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 247.00 | 191 311.00 | | 198 247.00 |
DL TOTAL (I) | 364 401.00 | 284 497.00 | | 364 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DW Advances and down payments received on current orders | | 23 987.00 | | |
DX Trade payables and related accounts | 227 884.00 | 114 318.00 | | 227 884.00 |
DY Tax and social security liabilities | 550 006.00 | 397 928.00 | | 550 006.00 |
EA Other liabilities | 44 964.00 | 13 477.00 | | 44 964.00 |
EB Prepaid income (2) | 69 704.00 | 82 581.00 | | 69 704.00 |
EC TOTAL (IV) | 892 602.00 | 632 335.00 | | 892 602.00 |
EE Grand total (I to V) | 1 257 003.00 | 916 832.00 | | 1 257 003.00 |
EG Accrued income and payables due within one year | 892 602.00 | 632 335.00 | | 892 602.00 |
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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 | 2 294 218.00 | | 2 294 218.00 | 2 294 218.00 |
FJ Net sales | 2 294 218.00 | | 2 294 218.00 | 2 294 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 424.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 2 461 829.00 | |
FU Purchases of raw materials and other supplies | | | 324 882.00 | |
FW Other purchases and external expenses | | | 556 270.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 835 473.00 | |
FZ Social Security Contributions | | | 236 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 678.00 | |
GE Other Expenses | | | 116 828.00 | |
GF Total Operating Expenses (II) | | | 2 190 996.00 | |
GG - OPERATING RESULT (I - II) | | | 270 833.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 549.00 | 37 326.00 | | 12 549.00 |
HA Exceptional income from management transactions | 1 152.00 | 512.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 752.00 | 512.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 2 098.00 | 7 555.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 7 555.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -7 044.00 | | -946.00 |
HK Income tax | 69 329.00 | 69 182.00 | | 69 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 581.00 | 2 796 795.00 | | 2 463 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 334.00 | 2 605 484.00 | | 2 265 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 247.00 | 191 311.00 | | 198 247.00 |
HP References: Equipment leasing | 11 474.00 | 12 306.00 | | 11 474.00 |
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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 | 37 869.00 | | 6 500.00 | 37 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 710.00 | |
I4 DECREASES Grand Total | | 600.00 | 43 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 559.00 | | 6 500.00 | 30 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 25 198.00 | 3 160.00 | | 25 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 198.00 | 3 160.00 | | 25 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 875.00 | 95 678.00 | 150 875.00 | 150 875.00 |
7B Total provisions for depreciation | 150 875.00 | 95 678.00 | 150 875.00 | 150 875.00 |
7C Grand total | 150 875.00 | 95 678.00 | 150 875.00 | 150 875.00 |
UE of which provisions and reversals: - Operating | | 95 678.00 | 150 875.00 | |
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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 | 227 884.00 | 227 884.00 | | 227 884.00 |
8C Staff and Related Accounts | 60 128.00 | 60 128.00 | | 60 128.00 |
8D Social Security and Other Social Organizations | 113 876.00 | 113 876.00 | | 113 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 964.00 | 44 964.00 | | 44 964.00 |
8L Deferred income | 69 704.00 | 69 704.00 | | 69 704.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 898 661.00 | | | 898 661.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 31 945.00 | | | 31 945.00 |
VB VAT | 51 195.00 | | | 51 195.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 31 479.00 | | | 31 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 794.00 | | | 46 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 164.00 | 1 068 164.00 | | 1 068 164.00 |
VW VAT | 364 224.00 | 364 224.00 | | 364 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 602.00 | 892 602.00 | | 892 602.00 |
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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 | 15 894.00 | 17 232.00 | | 15 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 856.00 | 7 801.00 | | 11 856.00 |
ST Other accounts | 70 547.00 | 61 819.00 | | 70 547.00 |
XQ Rental, rental and co-ownership charges | 52 522.00 | 40 840.00 | | 52 522.00 |
YP Average staff number | 30.00 | 25.00 | | 30.00 |
YT Subcontracting | 421 345.00 | 830 552.00 | | 421 345.00 |
YU External personnel | | 888.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 960.00 | | |
YW Business tax | 6 180.00 | 2 557.00 | | 6 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 074.00 | 19 789.00 | | 22 074.00 |
YY Amount of VAT collected | 299 612.00 | 383 240.00 | | 299 612.00 |
YZ Total deductible VAT on goods and services | 150 339.00 | 212 850.00 | | 150 339.00 |
ZE Dividends | 118 343.00 | | | 118 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 270.00 | 942 859.00 | | 556 270.00 |
