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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 89 051.00 | 51 665.00 | 37 387.00 | 89 051.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 162 917.00 | 58 330.00 | 104 587.00 | 162 917.00 |
BL Raw materials, supplies | 40 311.00 | | 40 311.00 | 40 311.00 |
BX Customers and related accounts | 2 910 594.00 | 282 579.00 | 2 628 015.00 | 2 910 594.00 |
BZ Other receivables | 217 048.00 | | 217 048.00 | 217 048.00 |
CF Cash and cash equivalents | 964 641.00 | | 964 641.00 | 964 641.00 |
CJ TOTAL (II) | 4 132 594.00 | 282 579.00 | 3 850 014.00 | 4 132 594.00 |
CO Grand total (0 to V) | 4 295 511.00 | 340 910.00 | 3 954 601.00 | 4 295 511.00 |
CP Shares due in less than one year | 67 200.00 | | | 67 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 362 562.00 | 1 056 516.00 | | 1 362 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 017.00 | 306 047.00 | | 276 017.00 |
DL TOTAL (I) | 1 748 580.00 | 1 472 562.00 | | 1 748 580.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 203.00 | 173 939.00 | | 237 203.00 |
DX Trade payables and related accounts | 1 292 916.00 | 552 982.00 | | 1 292 916.00 |
DY Tax and social security liabilities | 615 903.00 | 704 702.00 | | 615 903.00 |
EA Other liabilities | 10 000.00 | 13 730.00 | | 10 000.00 |
EC TOTAL (IV) | 2 156 021.00 | 1 445 353.00 | | 2 156 021.00 |
EE Grand total (I to V) | 3 954 601.00 | 2 967 915.00 | | 3 954 601.00 |
EG Accrued income and payables due within one year | 2 156 021.00 | 1 445 353.00 | | 2 156 021.00 |
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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 | 5 490 582.00 | 112 891.00 | 5 603 473.00 | 5 490 582.00 |
FJ Net sales | 5 490 582.00 | 112 891.00 | 5 603 473.00 | 5 490 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 622.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 5 747 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 849.00 | |
FV Inventory change (raw materials and supplies) | | | -6 299.00 | |
FW Other purchases and external expenses | | | 2 000 613.00 | |
FX Taxes, duties, and similar payments | | | 32 173.00 | |
FY Salaries and Wages | | | 1 134 024.00 | |
FZ Social Security Contributions | | | 350 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 363 820.00 | |
GG - OPERATING RESULT (I - II) | | | 383 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | 12 816.00 | | 6 221.00 |
HB Exceptional income from capital transactions | | 35 027.00 | | |
HD Total exceptional income (VII) | | 35 027.00 | | |
HE Exceptional expenses on management operations | 2 268.00 | 1 622.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | | 132 425.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 134 047.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -99 020.00 | | -2 268.00 |
HK Income tax | 105 091.00 | 132 104.00 | | 105 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 196.00 | 6 749 828.00 | | 5 747 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 179.00 | 6 443 781.00 | | 5 471 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 017.00 | 306 047.00 | | 276 017.00 |
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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 | 141 373.00 | | 21 543.00 | 141 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 200.00 | |
I4 DECREASES Grand Total | | | 162 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 323.00 | | 21 543.00 | 72 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | | 67 200.00 |
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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 | 47 608.00 | 10 722.00 | | 47 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 758.00 | 10 722.00 | | 45 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 190 807.00 | 227 174.00 | 135 401.00 | 190 807.00 |
7B Total provisions for depreciation | 190 807.00 | 227 174.00 | 135 401.00 | 190 807.00 |
7C Grand total | 240 807.00 | 227 174.00 | 135 401.00 | 240 807.00 |
UE of which provisions and reversals: - Operating | | 227 174.00 | 135 401.00 | |
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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 | 1 292 916.00 | 1 292 916.00 | | 1 292 916.00 |
8C Staff and Related Accounts | 70 825.00 | 70 825.00 | | 70 825.00 |
8D Social Security and Other Social Organizations | 87 540.00 | 87 540.00 | | 87 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 2 910 594.00 | | | 2 910 594.00 |
VB VAT | 162 278.00 | | | 162 278.00 |
VI Group and Associates | 237 203.00 | 237 203.00 | | 237 203.00 |
VM Income taxes | 54 770.00 | | | 54 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 842.00 | 3 194 842.00 | | 3 194 842.00 |
VW VAT | 436 829.00 | 436 829.00 | | 436 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 021.00 | 2 156 021.00 | | 2 156 021.00 |
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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 | 32 173.00 | 38 246.00 | | 32 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 941.00 | 122 344.00 | | 81 941.00 |
ST Other accounts | 442 982.00 | 408 749.00 | | 442 982.00 |
XQ Rental, rental and co-ownership charges | 215 588.00 | 182 730.00 | | 215 588.00 |
YP Average staff number | 31.00 | 28.00 | | 31.00 |
YT Subcontracting | 987 367.00 | 1 308 577.00 | | 987 367.00 |
YU External personnel | 272 734.00 | 470 682.00 | | 272 734.00 |
YW Business tax | | 2 980.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 173.00 | 41 226.00 | | 32 173.00 |
YY Amount of VAT collected | 1 096 963.00 | 1 170 372.00 | | 1 096 963.00 |
YZ Total deductible VAT on goods and services | 558 506.00 | 550 210.00 | | 558 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 613.00 | 2 493 082.00 | | 2 000 613.00 |
