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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 9 619.00 | 5 225.00 | 14 843.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 35 096.00 | | 35 096.00 | 35 096.00 |
BJ TOTAL (I) | 108 107.00 | 9 619.00 | 98 488.00 | 108 107.00 |
BL Raw materials, supplies | 11 271.00 | | 11 271.00 | 11 271.00 |
BX Customers and related accounts | 663 055.00 | | 663 055.00 | 663 055.00 |
BZ Other receivables | 447 496.00 | | 447 496.00 | 447 496.00 |
CF Cash and cash equivalents | 18 982.00 | | 18 982.00 | 18 982.00 |
CH Prepaid expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 1 175 639.00 | | 1 175 639.00 | 1 175 639.00 |
CO Grand total (0 to V) | 1 283 746.00 | 9 619.00 | 1 274 127.00 | 1 283 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 3 402.00 | | 7 500.00 |
DH Retained earnings | 111 156.00 | 112 459.00 | | 111 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 950.00 | 182 795.00 | | 84 950.00 |
DL TOTAL (I) | 278 606.00 | 373 656.00 | | 278 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 1 045.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 320 861.00 | 458 270.00 | | 320 861.00 |
DY Tax and social security liabilities | 566 283.00 | 515 853.00 | | 566 283.00 |
EA Other liabilities | 84 242.00 | 48 614.00 | | 84 242.00 |
EC TOTAL (IV) | 995 521.00 | 1 023 782.00 | | 995 521.00 |
EE Grand total (I to V) | 1 274 127.00 | 1 397 438.00 | | 1 274 127.00 |
EG Accrued income and payables due within one year | 995 521.00 | 1 023 782.00 | | 995 521.00 |
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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 | 5 337 011.00 | 940.00 | 5 337 951.00 | 5 337 011.00 |
FJ Net sales | 5 337 011.00 | 940.00 | 5 337 951.00 | 5 337 011.00 |
FO Operating subsidies | | | 20 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 8 826.00 | |
FR Total operating income (I) | | | 5 375 176.00 | |
FU Purchases of raw materials and other supplies | | | 924 655.00 | |
FV Inventory change (raw materials and supplies) | | | -11 271.00 | |
FW Other purchases and external expenses | | | 2 652 133.00 | |
FX Taxes, duties, and similar payments | | | 52 903.00 | |
FY Salaries and Wages | | | 1 275 287.00 | |
FZ Social Security Contributions | | | 367 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 5 264 092.00 | |
GG - OPERATING RESULT (I - II) | | | 111 084.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 704.00 | 5 608.00 | | 85 704.00 |
HA Exceptional income from management transactions | | 343.00 | | |
HB Exceptional income from capital transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 128 343.00 | | 3.00 |
HE Exceptional expenses on management operations | 22 428.00 | 287.00 | | 22 428.00 |
HF Exceptional expenses on capital transactions | | 147 813.00 | | |
HH Total exceptional expenses (VIII) | 22 428.00 | 148 100.00 | | 22 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 425.00 | -19 757.00 | | -22 425.00 |
HK Income tax | 371.00 | 48 586.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 708.00 | 4 348 340.00 | | 5 377 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 757.00 | 4 165 545.00 | | 5 292 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 950.00 | 182 795.00 | | 84 950.00 |
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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 | 175 764.00 | | 2 343.00 | 175 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 35 264.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 108 107.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 2 343.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 264.00 | | | 105 264.00 |
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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 | 6 882.00 | 2 737.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882.00 | 2 737.00 | | 6 882.00 |
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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 | 320 861.00 | 320 861.00 | | 320 861.00 |
8C Staff and Related Accounts | 135 101.00 | 135 101.00 | | 135 101.00 |
8D Social Security and Other Social Organizations | 182 550.00 | 182 550.00 | | 182 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 242.00 | 84 242.00 | | 84 242.00 |
UT Other financial assets | 35 096.00 | | | 35 096.00 |
UX Other trade receivables | 663 055.00 | | | 663 055.00 |
VB VAT | 45 608.00 | | | 45 608.00 |
VC Group and associates | 72 509.00 | | | 72 509.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VM Income taxes | 118 669.00 | | | 118 669.00 |
VP Miscellaneous | 73 677.00 | | | 73 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 637.00 | 31 637.00 | | 31 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 033.00 | | | 137 033.00 |
VS Prepaid expenses | 34 835.00 | | | 34 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 482.00 | 1 145 386.00 | 35 096.00 | 1 180 482.00 |
VW VAT | 216 994.00 | 216 994.00 | | 216 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 521.00 | 995 521.00 | | 995 521.00 |
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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 | 31 681.00 | 26 888.00 | | 31 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 540.00 | 228 431.00 | | 245 540.00 |
ST Other accounts | 641 340.00 | 494 518.00 | | 641 340.00 |
XQ Rental, rental and co-ownership charges | 717 740.00 | 527 191.00 | | 717 740.00 |
YP Average staff number | 47.00 | 41.00 | | 47.00 |
YQ Equipment leasing commitment | 658 565.00 | | | 658 565.00 |
YT Subcontracting | 853 737.00 | 475 406.00 | | 853 737.00 |
YU External personnel | 193 775.00 | 37 722.00 | | 193 775.00 |
YW Business tax | 21 222.00 | 12 752.00 | | 21 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 903.00 | 39 640.00 | | 52 903.00 |
YY Amount of VAT collected | 876 765.00 | 787 588.00 | | 876 765.00 |
YZ Total deductible VAT on goods and services | 735 249.00 | 443 699.00 | | 735 249.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652 133.00 | 1 763 269.00 | | 2 652 133.00 |
