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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 | 35 008.00 | 33 139.00 | 1 869.00 | 35 008.00 |
AT Other tangible assets | 61 364.00 | 53 177.00 | 8 188.00 | 61 364.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 103 462.00 | 86 316.00 | 17 146.00 | 103 462.00 |
BL Raw materials, supplies | 50 566.00 | | 50 566.00 | 50 566.00 |
BX Customers and related accounts | 1 306 583.00 | 1 795.00 | 1 304 788.00 | 1 306 583.00 |
BZ Other receivables | 1 924 067.00 | | 1 924 067.00 | 1 924 067.00 |
CF Cash and cash equivalents | 850 221.00 | | 850 221.00 | 850 221.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 4 132 413.00 | 1 795.00 | 4 130 618.00 | 4 132 413.00 |
CO Grand total (0 to V) | 4 235 875.00 | 88 111.00 | 4 147 764.00 | 4 235 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 685.00 | | | 23 685.00 |
DH Retained earnings | 450 018.00 | | | 450 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 808.00 | | | 259 808.00 |
DL TOTAL (I) | 1 733 512.00 | | | 1 733 512.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 054 120.00 | | | 1 054 120.00 |
DY Tax and social security liabilities | 1 195 683.00 | | | 1 195 683.00 |
EA Other liabilities | 145 487.00 | | | 145 487.00 |
EB Prepaid income (2) | 9 963.00 | | | 9 963.00 |
EC TOTAL (IV) | 2 407 252.00 | | | 2 407 252.00 |
EE Grand total (I to V) | 4 147 764.00 | | | 4 147 764.00 |
EG Accrued income and payables due within one year | 2 407 125.00 | | | 2 407 125.00 |
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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 | 12 152 614.00 | | 12 152 614.00 | 12 152 614.00 |
FJ Net sales | 12 152 614.00 | | 12 152 614.00 | 12 152 614.00 |
FO Operating subsidies | | | 17 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 198 743.00 | |
FU Purchases of raw materials and other supplies | | | 364 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 6 226 887.00 | |
FX Taxes, duties, and similar payments | | | 209 138.00 | |
FY Salaries and Wages | | | 3 744 285.00 | |
FZ Social Security Contributions | | | 1 331 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 11 890 118.00 | |
GG - OPERATING RESULT (I - II) | | | 308 625.00 | |
GL Other interest and similar income | | | 44 970.00 | |
GP Total financial income (V) | | | 44 970.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 264.00 | | | 28 264.00 |
HE Exceptional expenses on management operations | 50 912.00 | | | 50 912.00 |
HH Total exceptional expenses (VIII) | 50 912.00 | | | 50 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 912.00 | | | -50 912.00 |
HK Income tax | 36 510.00 | | | 36 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 713.00 | | | 12 243 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983 905.00 | | | 11 983 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 808.00 | | | 259 808.00 |
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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 | 127 278.00 | | 5 376.00 | 127 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 29 192.00 | 103 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 192.00 | 96 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 999.00 | | 4 565.00 | 120 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 811.00 | 6 279.00 |
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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 | 110 689.00 | 4 819.00 | 29 192.00 | 110 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 689.00 | 4 819.00 | 29 192.00 | 110 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 1 926.00 | | 131.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | 131.00 | 1 926.00 |
7C Grand total | 1 926.00 | 7 000.00 | 131.00 | 1 926.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 054 120.00 | 1 054 120.00 | | 1 054 120.00 |
8C Staff and Related Accounts | 226 131.00 | 226 131.00 | | 226 131.00 |
8D Social Security and Other Social Organizations | 552 131.00 | 552 131.00 | | 552 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 487.00 | 145 487.00 | | 145 487.00 |
8L Deferred income | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 7 090.00 | | | 7 090.00 |
UX Other trade receivables | 1 304 435.00 | | | 1 304 435.00 |
UY Staff and related accounts | 9 345.00 | | | 9 345.00 |
UZ Social Security, other social security organizations | 9 542.00 | | | 9 542.00 |
VA Doubtful or disputed receivables | 2 148.00 | | | 2 148.00 |
VB VAT | 153 960.00 | | | 153 960.00 |
VC Group and associates | 1 485 542.00 | | | 1 485 542.00 |
VP Miscellaneous | 255 746.00 | | | 255 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 390.00 | 78 390.00 | | 78 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | | | 9 931.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 715.00 | 3 231 625.00 | 7 090.00 | 3 238 715.00 |
VW VAT | 338 904.00 | 338 904.00 | | 338 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 125.00 | 2 407 125.00 | | 2 407 125.00 |
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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 | 115 817.00 | | | 115 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 258 877.00 | | | 1 258 877.00 |
ST Other accounts | 2 735 827.00 | | | 2 735 827.00 |
XQ Rental, rental and co-ownership charges | 2 185 160.00 | | | 2 185 160.00 |
YP Average staff number | 135.00 | | | 135.00 |
YT Subcontracting | 3 461.00 | | | 3 461.00 |
YU External personnel | 43 561.00 | | | 43 561.00 |
YW Business tax | 93 321.00 | | | 93 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 138.00 | | | 209 138.00 |
YY Amount of VAT collected | 2 428 141.00 | | | 2 428 141.00 |
YZ Total deductible VAT on goods and services | 1 352 407.00 | | | 1 352 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 226 887.00 | | | 6 226 887.00 |
