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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
AR Technical installations, industrial equipment and tools | 99 784.00 | 43 606.00 | 56 177.00 | 99 784.00 |
AT Other tangible assets | 13 780.00 | 7 125.00 | 6 655.00 | 13 780.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 132 025.00 | 56 096.00 | 75 928.00 | 132 025.00 |
BR Intermediate and finished products | 119 279.00 | | 119 279.00 | 119 279.00 |
BX Customers and related accounts | 973 828.00 | | 973 828.00 | 973 828.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 86 043.00 | | 86 043.00 | 86 043.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 1 205 031.00 | | 1 205 031.00 | 1 205 031.00 |
CO Grand total (0 to V) | 1 337 056.00 | 56 096.00 | 1 280 960.00 | 1 337 056.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 935.00 | 29 311.00 | | 44 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | 15 624.00 | | 46 366.00 |
DL TOTAL (I) | 135 300.00 | 88 935.00 | | 135 300.00 |
DU Loans and Debts from Credit Institutions (3) | 274 903.00 | 172 347.00 | | 274 903.00 |
DX Trade payables and related accounts | 774 172.00 | 424 935.00 | | 774 172.00 |
DY Tax and social security liabilities | 72 937.00 | 33 337.00 | | 72 937.00 |
EA Other liabilities | 23 646.00 | 4 678.00 | | 23 646.00 |
EC TOTAL (IV) | 1 145 659.00 | 635 297.00 | | 1 145 659.00 |
EE Grand total (I to V) | 1 280 960.00 | 724 231.00 | | 1 280 960.00 |
EG Accrued income and payables due within one year | 1 145 659.00 | 635 297.00 | | 1 145 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 903.00 | 172 347.00 | | 274 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 110 003.00 | 62 270.00 | 2 172 273.00 | 2 110 003.00 |
FG Production sold - services | 1 306 097.00 | | 1 306 097.00 | 1 306 097.00 |
FJ Net sales | 3 416 100.00 | 62 270.00 | 3 478 370.00 | 3 416 100.00 |
FM Inventory production | | | 60 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 539 077.00 | |
FU Purchases of raw materials and other supplies | | | 121 014.00 | |
FW Other purchases and external expenses | | | 3 137 030.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 168 825.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 467 076.00 | |
GG - OPERATING RESULT (I - II) | | | 72 001.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 372.00 | 259.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 259.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -259.00 | | -372.00 |
HK Income tax | 31 130.00 | 10 494.00 | | 31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 177.00 | 2 294 007.00 | | 3 548 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 812.00 | 2 278 384.00 | | 3 501 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 366.00 | 15 624.00 | | 46 366.00 |
HP References: Equipment leasing | 26 719.00 | 9 923.00 | | 26 719.00 |
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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 | 76 257.00 | | 55 768.00 | 76 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | | 132 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 796.00 | | 55 768.00 | 57 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | | 13 096.00 |
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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 | 39 903.00 | 16 194.00 | | 39 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 2 541.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 13 653.00 | | 37 079.00 |
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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 | 774 172.00 | 774 172.00 | | 774 172.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8E Income Taxes | 20 442.00 | 20 442.00 | | 20 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
UT Other financial assets | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 973 828.00 | | | 973 828.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 274 903.00 | 274 903.00 | | 274 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 806.00 | 1 002 806.00 | | 1 002 806.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 659.00 | 1 145 659.00 | | 1 145 659.00 |
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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 | 6 395.00 | 3 419.00 | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 5 506.00 | | 5 875.00 |
ST Other accounts | 323 696.00 | 173 306.00 | | 323 696.00 |
XQ Rental, rental and co-ownership charges | 81 455.00 | 50 141.00 | | 81 455.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 108 402.00 | 15 294.00 | | 108 402.00 |
YT Subcontracting | 2 726 004.00 | 1 785 515.00 | | 2 726 004.00 |
YW Business tax | 2 801.00 | 1 743.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 196.00 | 5 162.00 | | 9 196.00 |
YY Amount of VAT collected | 495 441.00 | 337 952.00 | | 495 441.00 |
YZ Total deductible VAT on goods and services | 449 906.00 | 293 156.00 | | 449 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 137 030.00 | 2 014 468.00 | | 3 137 030.00 |
