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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 919.00 | 1 330.00 | 2 249.00 |
AT Other tangible assets | 62 886.00 | 51 473.00 | 11 413.00 | 62 886.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 713.00 | 59 970.00 | 36 744.00 | 96 713.00 |
BL Raw materials, supplies | 27 699.00 | | 27 699.00 | 27 699.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 603 853.00 | 74 485.00 | 3 529 368.00 | 3 603 853.00 |
BZ Other receivables | 407 688.00 | | 407 688.00 | 407 688.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 4 056 993.00 | 74 485.00 | 3 982 508.00 | 4 056 993.00 |
CO Grand total (0 to V) | 4 153 706.00 | 134 454.00 | 4 019 252.00 | 4 153 706.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 377 009.00 | | | 377 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 068.00 | | | 60 068.00 |
DL TOTAL (I) | 657 077.00 | | | 657 077.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | | | 49 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 500.00 | | | 294 500.00 |
DX Trade payables and related accounts | 1 699 575.00 | | | 1 699 575.00 |
DY Tax and social security liabilities | 1 122 246.00 | | | 1 122 246.00 |
EA Other liabilities | 194 072.00 | | | 194 072.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 362 176.00 | | | 3 362 176.00 |
EE Grand total (I to V) | 4 019 252.00 | | | 4 019 252.00 |
EG Accrued income and payables due within one year | 3 362 176.00 | | | 3 362 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 983.00 | | | 49 983.00 |
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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 | 7 526 362.00 | | 7 526 362.00 | 7 526 362.00 |
FJ Net sales | 7 526 362.00 | | 7 526 362.00 | 7 526 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 7 549 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 261.00 | |
FV Inventory change (raw materials and supplies) | | | 15 231.00 | |
FW Other purchases and external expenses | | | 2 013 370.00 | |
FX Taxes, duties, and similar payments | | | 80 618.00 | |
FY Salaries and Wages | | | 1 632 139.00 | |
FZ Social Security Contributions | | | 493 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 497.00 | |
GE Other Expenses | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 7 355 132.00 | |
GG - OPERATING RESULT (I - II) | | | 194 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1 234.00 | |
GR Interest and similar expenses | | | 18 712.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 541.00 | | | 19 541.00 |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 9 376.00 | | | 9 376.00 |
HE Exceptional expenses on management operations | 119 671.00 | | | 119 671.00 |
HF Exceptional expenses on capital transactions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 124 658.00 | | | 124 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 282.00 | | | -115 282.00 |
HK Income tax | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 997.00 | | | 7 558 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 928.00 | | | 7 498 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 068.00 | | | 60 068.00 |
HP References: Equipment leasing | 27 297.00 | | | 27 297.00 |
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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 | 98 213.00 | | 4 490.00 | 98 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 96 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 65 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 135.00 | | 4 490.00 | 65 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 54 453.00 | 5 519.00 | 2.00 | 54 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 875.00 | 5 519.00 | 2.00 | 46 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 259.00 | 69 497.00 | 2 271.00 | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | 69 497.00 | 2 271.00 | 7 259.00 |
7C Grand total | 7 259.00 | 69 497.00 | 2 271.00 | 7 259.00 |
UE of which provisions and reversals: - Operating | | 69 497.00 | 2 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 395.00 | 257 395.00 | | 257 395.00 |
8B Suppliers and Related Accounts | 1 699 575.00 | 1 699 575.00 | | 1 699 575.00 |
8C Staff and Related Accounts | 119 910.00 | 119 910.00 | | 119 910.00 |
8D Social Security and Other Social Organizations | 149 742.00 | 149 742.00 | | 149 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 072.00 | 194 072.00 | | 194 072.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 3 603 853.00 | | | 3 603 853.00 |
UY Staff and related accounts | 24 928.00 | | | 24 928.00 |
UZ Social Security, other social security organizations | 3 776.00 | | | 3 776.00 |
VB VAT | 86 915.00 | | | 86 915.00 |
VG Loans with a maturity of up to one year at origin | 49 983.00 | 49 983.00 | | 49 983.00 |
VI Group and Associates | 37 105.00 | 37 105.00 | | 37 105.00 |
VM Income taxes | 133 688.00 | | | 133 688.00 |
VP Miscellaneous | 26 567.00 | | | 26 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 675.00 | 55 675.00 | | 55 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 814.00 | | | 131 814.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 294.00 | 4 027 294.00 | 4 000.00 | 4 031 294.00 |
VW VAT | 796 919.00 | 796 919.00 | | 796 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 176.00 | 3 362 176.00 | | 3 362 176.00 |
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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 | 40 056.00 | | | 40 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 436.00 | | | 30 436.00 |
ST Other accounts | 370 609.00 | | | 370 609.00 |
XQ Rental, rental and co-ownership charges | 742 242.00 | | | 742 242.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 22 085.00 | | | 22 085.00 |
YT Subcontracting | 834 668.00 | | | 834 668.00 |
YU External personnel | 35 414.00 | | | 35 414.00 |
YW Business tax | 40 562.00 | | | 40 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 618.00 | | | 80 618.00 |
YY Amount of VAT collected | 1 505 976.00 | | | 1 505 976.00 |
YZ Total deductible VAT on goods and services | 1 014 616.00 | | | 1 014 616.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 370.00 | | | 2 013 370.00 |
