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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 4 081.00 | | 4 081.00 | 4 081.00 |
BN Goods in progress | 39 800.00 | | 39 800.00 | 39 800.00 |
BT Goods | 14 995.00 | | 14 995.00 | 14 995.00 |
BX Customers and related accounts | 549 125.00 | 91 462.00 | 457 663.00 | 549 125.00 |
BZ Other receivables | 56 353.00 | | 56 353.00 | 56 353.00 |
CD Marketable securities | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 272 141.00 | | 272 141.00 | 272 141.00 |
CJ TOTAL (II) | 937 677.00 | 91 462.00 | 846 215.00 | 937 677.00 |
CO Grand total (0 to V) | 941 757.00 | 91 462.00 | 850 295.00 | 941 757.00 |
CP Shares due in less than one year | 4 081.00 | | | 4 081.00 |
CR Shares due in more than one year | 121 533.00 | | | 121 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 172.00 | 359 791.00 | | 399 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 459.00 | 39 381.00 | | 36 459.00 |
DL TOTAL (I) | 490 631.00 | 454 172.00 | | 490 631.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 634.00 | | 769.00 |
DX Trade payables and related accounts | 156 474.00 | 146 774.00 | | 156 474.00 |
DY Tax and social security liabilities | 199 278.00 | 147 482.00 | | 199 278.00 |
EA Other liabilities | 3 144.00 | 137.00 | | 3 144.00 |
EC TOTAL (IV) | 359 664.00 | 295 028.00 | | 359 664.00 |
EE Grand total (I to V) | 850 295.00 | 751 200.00 | | 850 295.00 |
EG Accrued income and payables due within one year | 359 664.00 | 295 028.00 | | 359 664.00 |
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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 | 1 418 733.00 | 48 770.00 | 1 467 503.00 | 1 418 733.00 |
FJ Net sales | 1 418 733.00 | 48 770.00 | 1 467 503.00 | 1 418 733.00 |
FM Inventory production | | | 29 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 955.00 | |
FR Total operating income (I) | | | 1 572 018.00 | |
FS Purchases of goods (including customs duties) | | | 358 849.00 | |
FT Inventory change (goods) | | | -10 242.00 | |
FU Purchases of raw materials and other supplies | | | 23 358.00 | |
FW Other purchases and external expenses | | | 704 959.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 195 859.00 | |
FZ Social Security Contributions | | | 114 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 485 396.00 | |
GG - OPERATING RESULT (I - II) | | | 86 622.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | 105 531.00 | | 7 379.00 |
HB Exceptional income from capital transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | 7 379.00 | 105 531.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 42 136.00 | 87 322.00 | | 42 136.00 |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 42 136.00 | 87 322.00 | | 42 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 758.00 | 18 209.00 | | -34 758.00 |
HK Income tax | 7 061.00 | 5 509.00 | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 397.00 | 1 069 362.00 | | 1 579 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 938.00 | 1 029 981.00 | | 1 542 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 459.00 | 39 381.00 | | 36 459.00 |
HP References: Equipment leasing | 29 325.00 | 24 587.00 | | 29 325.00 |
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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 | 4 081.00 | | | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 009.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 009.00 | | | 28 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 28 009.00 | | 28 009.00 | 28 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 009.00 | | 28 009.00 | 28 009.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 72 955.00 | 91 462.00 | 72 955.00 | 72 955.00 |
7B Total provisions for depreciation | 72 955.00 | 91 462.00 | 72 955.00 | 72 955.00 |
7C Grand total | 74 955.00 | 91 462.00 | 74 955.00 | 74 955.00 |
UE of which provisions and reversals: - Operating | | 91 462.00 | 74 955.00 | |
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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 | 156 474.00 | 156 474.00 | | 156 474.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 72 936.00 | 72 936.00 | | 72 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 427 592.00 | | | 427 592.00 |
UY Staff and related accounts | 45 331.00 | | | 45 331.00 |
VA Doubtful or disputed receivables | 121 533.00 | | | 121 533.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 1 794.00 | | | 1 794.00 |
VM Income taxes | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 558.00 | 488 025.00 | 121 533.00 | 609 558.00 |
VW VAT | 116 564.00 | 116 564.00 | | 116 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 664.00 | 359 664.00 | | 359 664.00 |
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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 | 4 041.00 | 4 194.00 | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 278.00 | 14 751.00 | | 10 278.00 |
ST Other accounts | 142 496.00 | 128 292.00 | | 142 496.00 |
XQ Rental, rental and co-ownership charges | 56 219.00 | 52 811.00 | | 56 219.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 225 855.00 | 86 994.00 | | 225 855.00 |
YU External personnel | 270 110.00 | 96 581.00 | | 270 110.00 |
YW Business tax | 2 700.00 | 2 210.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 741.00 | 6 404.00 | | 6 741.00 |
YY Amount of VAT collected | 306 269.00 | 143 205.00 | | 306 269.00 |
YZ Total deductible VAT on goods and services | 215 400.00 | 98 509.00 | | 215 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 959.00 | 379 429.00 | | 704 959.00 |
