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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 10 766.00 | 3 060.00 | 13 826.00 |
AT Other tangible assets | 37 014.00 | 11 265.00 | 25 749.00 | 37 014.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 060.00 | 22 421.00 | 145 639.00 | 168 060.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 295 643.00 | | 295 643.00 | 295 643.00 |
BZ Other receivables | 458 098.00 | | 458 098.00 | 458 098.00 |
CF Cash and cash equivalents | 58 473.00 | | 58 473.00 | 58 473.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 837 129.00 | | 837 129.00 | 837 129.00 |
CO Grand total (0 to V) | 1 005 190.00 | 22 421.00 | 982 769.00 | 1 005 190.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 604.00 | | 10 000.00 |
DH Retained earnings | 121 180.00 | 131 612.00 | | 121 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 389.00 | 115 964.00 | | 88 389.00 |
DL TOTAL (I) | 319 569.00 | 351 180.00 | | 319 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 778.00 | 81 604.00 | | 20 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 4 615.00 | | 15 240.00 |
DX Trade payables and related accounts | 227 490.00 | 160 039.00 | | 227 490.00 |
DY Tax and social security liabilities | 370 997.00 | 319 731.00 | | 370 997.00 |
EA Other liabilities | 28 695.00 | 75 891.00 | | 28 695.00 |
EC TOTAL (IV) | 663 200.00 | 641 881.00 | | 663 200.00 |
EE Grand total (I to V) | 982 769.00 | 993 061.00 | | 982 769.00 |
EG Accrued income and payables due within one year | 663 200.00 | 621 816.00 | | 663 200.00 |
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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 | 83 331.00 | | 83 331.00 | 83 331.00 |
FG Production sold - services | 3 422 081.00 | 50 446.00 | 3 472 527.00 | 3 422 081.00 |
FJ Net sales | 3 505 412.00 | 50 446.00 | 3 555 858.00 | 3 505 412.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 621.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 3 594 296.00 | |
FS Purchases of goods (including customs duties) | | | 83 331.00 | |
FU Purchases of raw materials and other supplies | | | 495 895.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 1 738 339.00 | |
FX Taxes, duties, and similar payments | | | 59 600.00 | |
FY Salaries and Wages | | | 929 243.00 | |
FZ Social Security Contributions | | | 188 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 3 497 770.00 | |
GG - OPERATING RESULT (I - II) | | | 96 527.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 621.00 | 31 258.00 | | 32 621.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 165 001.00 | | 9.00 |
HE Exceptional expenses on management operations | 11.00 | 2 117.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 145 437.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 147 554.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 17 447.00 | | -301.00 |
HK Income tax | 5 588.00 | 31 663.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 201.00 | 2 389 082.00 | | 3 598 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 811.00 | 2 273 118.00 | | 3 509 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 389.00 | 115 964.00 | | 88 389.00 |
HP References: Equipment leasing | 331 867.00 | 97 093.00 | | 331 867.00 |
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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 | 221 734.00 | | 1 326.00 | 221 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 168 060.00 | |
IO DECREASES Total including other intangible assets | | | 115 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 390.00 | | | 115 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 514.00 | | 1 326.00 | 49 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 830.00 | | | 56 830.00 |
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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 | 13 225.00 | 9 197.00 | | 13 225.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835.00 | 9 197.00 | | 12 835.00 |
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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 | 227 490.00 | 227 490.00 | | 227 490.00 |
8C Staff and Related Accounts | 99 536.00 | 99 536.00 | | 99 536.00 |
8D Social Security and Other Social Organizations | 122 801.00 | 122 801.00 | | 122 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
UX Other trade receivables | 295 643.00 | | | 295 643.00 |
VB VAT | 20 915.00 | | | 20 915.00 |
VC Group and associates | 215 480.00 | | | 215 480.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 20 095.00 | 20 095.00 | | 20 095.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VK Loans repaid during the year | 60 195.00 | | | 60 195.00 |
VM Income taxes | 60 738.00 | | | 60 738.00 |
VP Miscellaneous | 49 196.00 | | | 49 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 952.00 | 24 952.00 | | 24 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 768.00 | | | 111 768.00 |
VS Prepaid expenses | 18 795.00 | | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 536.00 | 772 536.00 | | 772 536.00 |
VW VAT | 123 708.00 | 123 708.00 | | 123 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 200.00 | 663 200.00 | | 663 200.00 |
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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 | 49 018.00 | 23 139.00 | | 49 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 434.00 | 240 716.00 | | 231 434.00 |
ST Other accounts | 900 780.00 | 387 350.00 | | 900 780.00 |
XQ Rental, rental and co-ownership charges | 394 678.00 | 165 778.00 | | 394 678.00 |
YP Average staff number | 33.00 | 23.00 | | 33.00 |
YT Subcontracting | 109 097.00 | | | 109 097.00 |
YU External personnel | 102 349.00 | 4 017.00 | | 102 349.00 |
YW Business tax | 10 582.00 | 4 108.00 | | 10 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 600.00 | 27 247.00 | | 59 600.00 |
YY Amount of VAT collected | 739 224.00 | 440 253.00 | | 739 224.00 |
YZ Total deductible VAT on goods and services | 459 736.00 | 193 022.00 | | 459 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 339.00 | 797 862.00 | | 1 738 339.00 |
