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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 | 1 627.00 | 109.00 | 1 517.00 | 1 627.00 |
AT Other tangible assets | 55 379.00 | 9 793.00 | 45 585.00 | 55 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 006.00 | 9 903.00 | 49 102.00 | 59 006.00 |
BX Customers and related accounts | 1 702 063.00 | | 1 702 063.00 | 1 702 063.00 |
BZ Other receivables | 691 862.00 | | 691 862.00 | 691 862.00 |
CD Marketable securities | 603 447.00 | | 603 447.00 | 603 447.00 |
CF Cash and cash equivalents | 55 660.00 | | 55 660.00 | 55 660.00 |
CH Prepaid expenses | 54 238.00 | | 54 238.00 | 54 238.00 |
CJ TOTAL (II) | 3 053 033.00 | | 3 053 033.00 | 3 053 033.00 |
CO Grand total (0 to V) | 3 112 040.00 | 9 903.00 | 3 102 136.00 | 3 112 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 836.00 | | | 220 836.00 |
DD Legal reserve (1) | 22 084.00 | | | 22 084.00 |
DG Other reserves | 198 156.00 | | | 198 156.00 |
DH Retained earnings | 4 713.00 | | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 259.00 | | | 99 259.00 |
DL TOTAL (I) | 545 048.00 | | | 545 048.00 |
DU Loans and Debts from Credit Institutions (3) | 32 303.00 | | | 32 303.00 |
DX Trade payables and related accounts | 1 696 418.00 | | | 1 696 418.00 |
DY Tax and social security liabilities | 336 887.00 | | | 336 887.00 |
EA Other liabilities | 491 479.00 | | | 491 479.00 |
EC TOTAL (IV) | 2 557 088.00 | | | 2 557 088.00 |
EE Grand total (I to V) | 3 102 136.00 | | | 3 102 136.00 |
EG Accrued income and payables due within one year | 2 524 784.00 | | | 2 524 784.00 |
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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 | 2 803 813.00 | | 2 803 813.00 | 2 803 813.00 |
FJ Net sales | 2 803 813.00 | | 2 803 813.00 | 2 803 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 810 255.00 | |
FU Purchases of raw materials and other supplies | | | 621 302.00 | |
FW Other purchases and external expenses | | | 1 314 949.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 379 184.00 | |
FZ Social Security Contributions | | | 210 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 556 997.00 | |
GG - OPERATING RESULT (I - II) | | | 253 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
A2 TOTAL ASSETS | 33 479.00 | | | 33 479.00 |
HB Exceptional income from capital transactions | 8 335.00 | | | 8 335.00 |
HD Total exceptional income (VII) | 8 335.00 | | | 8 335.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 85 853.00 | | | 85 853.00 |
HH Total exceptional expenses (VIII) | 87 631.00 | | | 87 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 295.00 | | | -79 295.00 |
HK Income tax | 76 504.00 | | | 76 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 662.00 | | | 2 821 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 403.00 | | | 2 722 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 259.00 | | | 99 259.00 |
HP References: Equipment leasing | 6 406.00 | | | 6 406.00 |
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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 | 36 833.00 | | 22 173.00 | 36 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 833.00 | | 20 173.00 | 36 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 9 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 883.00 | | |
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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 | 1 696 418.00 | 1 696 418.00 | | 1 696 418.00 |
8C Staff and Related Accounts | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 206 022.00 | 206 022.00 | | 206 022.00 |
8E Income Taxes | 66 536.00 | 66 536.00 | | 66 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 479.00 | 491 479.00 | | 491 479.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 702 063.00 | | | 1 702 063.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 4 049.00 | | | 4 049.00 |
VB VAT | 86 978.00 | | | 86 978.00 |
VC Group and associates | 16 891.00 | | | 16 891.00 |
VH Loans with a maturity of more than one year at origin | 32 303.00 | | | 32 303.00 |
VK Loans repaid during the year | -32 303.00 | | | -32 303.00 |
VP Miscellaneous | 2 908.00 | | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 937.00 | | | 580 937.00 |
VS Prepaid expenses | 54 238.00 | | | 54 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 925.00 | 2 393 925.00 | 2 000.00 | 2 395 925.00 |
VW VAT | 64 328.00 | 64 328.00 | | 64 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 088.00 | 2 524 784.00 | | 2 557 088.00 |
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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 | 8 073.00 | | | 8 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 636.00 | | | 26 636.00 |
ST Other accounts | 269 635.00 | | | 269 635.00 |
XQ Rental, rental and co-ownership charges | 126 914.00 | | | 126 914.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 891 763.00 | | | 891 763.00 |
YW Business tax | 12 790.00 | | | 12 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 863.00 | | | 20 863.00 |
YY Amount of VAT collected | 204 735.00 | | | 204 735.00 |
YZ Total deductible VAT on goods and services | 292 950.00 | | | 292 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 949.00 | | | 1 314 949.00 |
