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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 | 35 203.00 | 35 203.00 | | 35 203.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 138 396.00 | 137 480.00 | 916.00 | 138 396.00 |
BH Other financial assets | 37 005.00 | | 37 005.00 | 37 005.00 |
BJ TOTAL (I) | 215 536.00 | 177 568.00 | 37 969.00 | 215 536.00 |
BX Customers and related accounts | 1 098 656.00 | 720.00 | 1 097 936.00 | 1 098 656.00 |
BZ Other receivables | 743 693.00 | | 743 693.00 | 743 693.00 |
CF Cash and cash equivalents | 109 532.00 | | 109 532.00 | 109 532.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 952 305.00 | 720.00 | 1 951 585.00 | 1 952 305.00 |
CO Grand total (0 to V) | 2 167 841.00 | 178 288.00 | 1 989 554.00 | 2 167 841.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 452 696.00 | | | 452 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 740.00 | | | 172 740.00 |
DL TOTAL (I) | 735 436.00 | | | 735 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 930 051.00 | | | 930 051.00 |
DY Tax and social security liabilities | 289 706.00 | | | 289 706.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 254 118.00 | | | 1 254 118.00 |
EE Grand total (I to V) | 1 989 554.00 | | | 1 989 554.00 |
EG Accrued income and payables due within one year | 1 254 118.00 | | | 1 254 118.00 |
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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 | 4 562 012.00 | | 4 562 012.00 | 4 562 012.00 |
FJ Net sales | 4 562 012.00 | | 4 562 012.00 | 4 562 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 562 598.00 | |
FU Purchases of raw materials and other supplies | | | 56 497.00 | |
FW Other purchases and external expenses | | | 3 927 677.00 | |
FX Taxes, duties, and similar payments | | | 43 042.00 | |
FY Salaries and Wages | | | 223 654.00 | |
FZ Social Security Contributions | | | 98 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 4 355 537.00 | |
GG - OPERATING RESULT (I - II) | | | 207 061.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GP Total financial income (V) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 44 469.00 | | | 44 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 273.00 | | | 4 573 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 533.00 | | | 4 400 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 740.00 | | | 172 740.00 |
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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 | 214 536.00 | | 1 000.00 | 214 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 053.00 | |
I4 DECREASES Grand Total | | | 215 536.00 | |
IO DECREASES Total including other intangible assets | | | 35 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 203.00 | | | 35 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 280.00 | | | 143 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | 1 000.00 | 36 053.00 |
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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 | 172 775.00 | 4 793.00 | | 172 775.00 |
PE DEPRECIATION Total including other intangible assets | 35 203.00 | | | 35 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 571.00 | 4 793.00 | | 137 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 720.00 | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 720.00 | 585.00 | 585.00 |
7C Grand total | 585.00 | 720.00 | 585.00 | 585.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 585.00 | |
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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 | 930 051.00 | 930 051.00 | | 930 051.00 |
8C Staff and Related Accounts | 41 278.00 | 41 278.00 | | 41 278.00 |
8D Social Security and Other Social Organizations | 57 094.00 | 57 094.00 | | 57 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 37 005.00 | | | 37 005.00 |
UX Other trade receivables | 1 097 792.00 | | | 1 097 792.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 100 096.00 | | | 100 096.00 |
VC Group and associates | 630 858.00 | | | 630 858.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VN Other taxes, similar payments | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 778.00 | 1 845 176.00 | 44 772.00 | 1 879 778.00 |
VW VAT | 185 399.00 | 185 399.00 | | 185 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 118.00 | 1 254 118.00 | | 1 254 118.00 |
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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 | 28 089.00 | | | 28 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 837.00 | | | 10 837.00 |
ST Other accounts | 93 185.00 | | | 93 185.00 |
XQ Rental, rental and co-ownership charges | 251 951.00 | | | 251 951.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 345 435.00 | | | 3 345 435.00 |
YU External personnel | 226 270.00 | | | 226 270.00 |
YW Business tax | 14 953.00 | | | 14 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 042.00 | | | 43 042.00 |
YY Amount of VAT collected | 974 119.00 | | | 974 119.00 |
YZ Total deductible VAT on goods and services | 774 602.00 | | | 774 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 927 677.00 | | | 3 927 677.00 |
