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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 65 847.00 | 16 925.00 | 82 772.00 |
AT Other tangible assets | 239 091.00 | 184 027.00 | 55 064.00 | 239 091.00 |
BJ TOTAL (I) | 331 214.00 | 258 271.00 | 72 943.00 | 331 214.00 |
BT Goods | 88 978.00 | | 88 978.00 | 88 978.00 |
BX Customers and related accounts | 478 647.00 | | 478 647.00 | 478 647.00 |
BZ Other receivables | 56 214.00 | | 56 214.00 | 56 214.00 |
CF Cash and cash equivalents | 60 164.00 | | 60 164.00 | 60 164.00 |
CH Prepaid expenses | 71 834.00 | | 71 834.00 | 71 834.00 |
CJ TOTAL (II) | 755 836.00 | | 755 836.00 | 755 836.00 |
CO Grand total (0 to V) | 1 087 050.00 | 258 271.00 | 828 779.00 | 1 087 050.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 954.00 | | 954.00 | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 117 754.00 | | | 117 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 219.00 | | | 118 219.00 |
DL TOTAL (I) | 261 275.00 | | | 261 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 582.00 | | | 172 582.00 |
DX Trade payables and related accounts | 205 639.00 | | | 205 639.00 |
DY Tax and social security liabilities | 173 324.00 | | | 173 324.00 |
EA Other liabilities | 16 981.00 | | | 16 981.00 |
EB Prepaid income (2) | -1 020.00 | | | -1 020.00 |
EC TOTAL (IV) | 567 505.00 | | | 567 505.00 |
EE Grand total (I to V) | 828 779.00 | | | 828 779.00 |
EG Accrued income and payables due within one year | 567 505.00 | | | 567 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 466.00 | | 467 466.00 | 467 466.00 |
FG Production sold - services | 2 083 153.00 | | 2 083 153.00 | 2 083 153.00 |
FJ Net sales | 2 550 619.00 | | 2 550 619.00 | 2 550 619.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 571 703.00 | |
FS Purchases of goods (including customs duties) | | | 365 240.00 | |
FT Inventory change (goods) | | | -21 668.00 | |
FU Purchases of raw materials and other supplies | | | 9 579.00 | |
FW Other purchases and external expenses | | | 1 362 702.00 | |
FX Taxes, duties, and similar payments | | | 33 273.00 | |
FY Salaries and Wages | | | 521 072.00 | |
FZ Social Security Contributions | | | 182 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 499.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 470 380.00 | |
GG - OPERATING RESULT (I - II) | | | 101 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 109.00 | | | 19 109.00 |
HA Exceptional income from management transactions | 51 883.00 | | | 51 883.00 |
HD Total exceptional income (VII) | 51 883.00 | | | 51 883.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 360.00 | | | 51 360.00 |
HK Income tax | 34 434.00 | | | 34 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 586.00 | | | 2 623 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 366.00 | | | 2 505 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 219.00 | | | 118 219.00 |
HP References: Equipment leasing | 298 595.00 | | | 298 595.00 |
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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 | 331 214.00 | | | 331 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 331 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 397.00 | | | 8 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 863.00 | | | 321 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 258 271.00 | | | 258 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 874.00 | | | 249 874.00 |
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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 | 205 639.00 | 205 639.00 | | 205 639.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
8L Deferred income | -1 020.00 | -1 020.00 | | -1 020.00 |
UX Other trade receivables | 478 647.00 | 478 647.00 | | 478 647.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VI Group and Associates | 172 582.00 | 172 582.00 | | 172 582.00 |
VN Other taxes, similar payments | 41 801.00 | 41 801.00 | | 41 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 71 834.00 | 71 834.00 | | 71 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 695.00 | 606 695.00 | | 606 695.00 |
VW VAT | 73 926.00 | 73 926.00 | | 73 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 505.00 | 567 505.00 | | 567 505.00 |
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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 | 23 891.00 | | | 23 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 063.00 | | | 8 063.00 |
ST Other accounts | 1 214 097.00 | | | 1 214 097.00 |
XQ Rental, rental and co-ownership charges | 63 521.00 | | | 63 521.00 |
YQ Equipment leasing commitment | 381 306.00 | | | 381 306.00 |
YT Subcontracting | 3 468.00 | | | 3 468.00 |
YU External personnel | 73 553.00 | | | 73 553.00 |
YW Business tax | 9 382.00 | | | 9 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 273.00 | | | 33 273.00 |
YY Amount of VAT collected | 505 774.00 | | | 505 774.00 |
YZ Total deductible VAT on goods and services | 329 887.00 | | | 329 887.00 |
ZE Dividends | 48 553.00 | | | 48 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 702.00 | | | 1 362 702.00 |
