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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 11 006.00 | 3 138.00 | 7 868.00 | 11 006.00 |
AT Other tangible assets | 64 427.00 | 37 235.00 | 27 192.00 | 64 427.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 115 239.00 | 40 373.00 | 74 866.00 | 115 239.00 |
BL Raw materials, supplies | 77 755.00 | | 77 755.00 | 77 755.00 |
BN Goods in progress | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 363 581.00 | | 363 581.00 | 363 581.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 558 785.00 | | 558 785.00 | 558 785.00 |
CO Grand total (0 to V) | 674 024.00 | 40 373.00 | 633 651.00 | 674 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 132 629.00 | 43 028.00 | | 132 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 096.00 | 136 938.00 | | 51 096.00 |
DL TOTAL (I) | 289 225.00 | 285 466.00 | | 289 225.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | 33 687.00 | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 137.00 | | 1 563.00 |
DX Trade payables and related accounts | 233 181.00 | 117 273.00 | | 233 181.00 |
DY Tax and social security liabilities | 81 996.00 | 84 270.00 | | 81 996.00 |
EA Other liabilities | 6 963.00 | 1 936.00 | | 6 963.00 |
EC TOTAL (IV) | 344 425.00 | 237 303.00 | | 344 425.00 |
EE Grand total (I to V) | 633 651.00 | 522 770.00 | | 633 651.00 |
EG Accrued income and payables due within one year | 335 044.00 | 215 746.00 | | 335 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 682.00 | | |
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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 | -578.00 | | -578.00 | -578.00 |
FG Production sold - services | 1 496 077.00 | | 1 496 077.00 | 1 496 077.00 |
FJ Net sales | 1 495 500.00 | | 1 495 500.00 | 1 495 500.00 |
FM Inventory production | | | 6 362.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 514 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 604 173.00 | |
FV Inventory change (raw materials and supplies) | | | -36 007.00 | |
FW Other purchases and external expenses | | | 575 617.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 182 087.00 | |
FZ Social Security Contributions | | | 94 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 447 289.00 | |
GG - OPERATING RESULT (I - II) | | | 67 657.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | | 287.00 | | |
HB Exceptional income from capital transactions | 417.00 | 583.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 870.00 | | 417.00 |
HE Exceptional expenses on management operations | 2 006.00 | 720.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 2 006.00 | 926.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -55.00 | | -1 589.00 |
HK Income tax | 16 439.00 | 39 375.00 | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 756.00 | 1 409 338.00 | | 1 517 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 659.00 | 1 272 399.00 | | 1 466 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 096.00 | 136 938.00 | | 51 096.00 |
HP References: Equipment leasing | 3 848.00 | 4 788.00 | | 3 848.00 |
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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 | 116 253.00 | | 4 036.00 | 116 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 115 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 75 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 448.00 | | 4 036.00 | 76 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 30 510.00 | 14 913.00 | 5 050.00 | 30 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 510.00 | 14 913.00 | 5 050.00 | 30 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | | 4 814.00 | 4 814.00 |
7C Grand total | 4 814.00 | | 4 814.00 | 4 814.00 |
UE of which provisions and reversals: - Operating | | | 4 814.00 | |
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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 | 233 181.00 | 233 181.00 | | 233 181.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 37 629.00 | 37 629.00 | | 37 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 363 581.00 | | | 363 581.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 20 694.00 | 11 313.00 | 9 381.00 | 20 694.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 11 081.00 | | | 11 081.00 |
VM Income taxes | 20 084.00 | | | 20 084.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | | | 3 486.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 287.00 | 407 487.00 | 1 800.00 | 409 287.00 |
VW VAT | 30 811.00 | 30 811.00 | | 30 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 425.00 | 335 044.00 | 9 381.00 | 344 425.00 |
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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 | 8 780.00 | 4 312.00 | | 8 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 338.00 | 9 931.00 | | 16 338.00 |
ST Other accounts | 132 060.00 | 131 616.00 | | 132 060.00 |
XQ Rental, rental and co-ownership charges | 42 704.00 | 56 467.00 | | 42 704.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 25 643.00 | 9 417.00 | | 25 643.00 |
YT Subcontracting | 265 274.00 | 260 841.00 | | 265 274.00 |
YU External personnel | 119 241.00 | 119 994.00 | | 119 241.00 |
YW Business tax | 1 479.00 | 1 262.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 259.00 | 5 574.00 | | 10 259.00 |
YY Amount of VAT collected | 144 884.00 | 106 080.00 | | 144 884.00 |
YZ Total deductible VAT on goods and services | 226 162.00 | 190 835.00 | | 226 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 617.00 | 578 848.00 | | 575 617.00 |
