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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 720.00 | 284.00 | 1 436.00 | 1 720.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 970.00 | 284.00 | 1 686.00 | 1 970.00 |
BL Raw materials, supplies | 84 546.00 | | 84 546.00 | 84 546.00 |
BP Services in progress | 336 196.00 | | 336 196.00 | 336 196.00 |
BX Customers and related accounts | 1 522 068.00 | 24 407.00 | 1 497 661.00 | 1 522 068.00 |
BZ Other receivables | 93 603.00 | | 93 603.00 | 93 603.00 |
CF Cash and cash equivalents | 277 536.00 | | 277 536.00 | 277 536.00 |
CJ TOTAL (II) | 2 313 949.00 | 24 407.00 | 2 289 542.00 | 2 313 949.00 |
CO Grand total (0 to V) | 2 315 920.00 | 24 691.00 | 2 291 229.00 | 2 315 920.00 |
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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 | 736 496.00 | 345 532.00 | | 736 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 984.00 | 390 964.00 | | 322 984.00 |
DL TOTAL (I) | 1 114 479.00 | 791 496.00 | | 1 114 479.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 962.00 | | | 122 962.00 |
DX Trade payables and related accounts | 602 302.00 | 1 447 556.00 | | 602 302.00 |
DY Tax and social security liabilities | 411 670.00 | 444 985.00 | | 411 670.00 |
EA Other liabilities | 9 815.00 | 36 500.00 | | 9 815.00 |
EC TOTAL (IV) | 1 146 750.00 | 1 929 041.00 | | 1 146 750.00 |
EE Grand total (I to V) | 2 291 229.00 | 2 720 537.00 | | 2 291 229.00 |
EG Accrued income and payables due within one year | 1 146 750.00 | 1 929 041.00 | | 1 146 750.00 |
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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 | 5 576 155.00 | | 5 576 155.00 | 5 576 155.00 |
FJ Net sales | 5 576 155.00 | | 5 576 155.00 | 5 576 155.00 |
FM Inventory production | | | 17 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 602 814.00 | |
FS Purchases of goods (including customs duties) | | | -21 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 2 010 558.00 | |
FX Taxes, duties, and similar payments | | | 38 125.00 | |
FY Salaries and Wages | | | 691 004.00 | |
FZ Social Security Contributions | | | 245 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 025 382.00 | |
GG - OPERATING RESULT (I - II) | | | 577 432.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 056.00 | 2 225.00 | | 9 056.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 2 950.00 | 12 500.00 | | 2 950.00 |
HD Total exceptional income (VII) | 4 906.00 | 12 500.00 | | 4 906.00 |
HE Exceptional expenses on management operations | 37 104.00 | 2 417.00 | | 37 104.00 |
HF Exceptional expenses on capital transactions | 48 124.00 | 12 961.00 | | 48 124.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 115 228.00 | 15 378.00 | | 115 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 322.00 | -2 878.00 | | -110 322.00 |
HK Income tax | 145 989.00 | 175 369.00 | | 145 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 775.00 | 4 422 147.00 | | 5 609 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 791.00 | 4 031 184.00 | | 5 286 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 984.00 | 390 964.00 | | 322 984.00 |
HP References: Equipment leasing | 48 129.00 | | | 48 129.00 |
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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 | 51 460.00 | | 3 450.00 | 51 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 52 940.00 | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 940.00 | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 887.00 | | 4 773.00 | 49 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | -1 323.00 | 1 573.00 |
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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 | 4 774.00 | 326.00 | 4 816.00 | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 326.00 | 4 816.00 | 4 774.00 |
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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 | | 30 000.00 | | |
6T Receivables | | 24 407.00 | | |
7B Total provisions for depreciation | | 24 407.00 | | |
7C Grand total | | 54 407.00 | | |
UE of which provisions and reversals: - Operating | | 24 407.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 602 302.00 | 602 302.00 | | 602 302.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 70 755.00 | 70 755.00 | | 70 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 522 068.00 | | | 1 522 068.00 |
VB VAT | 33 589.00 | | | 33 589.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 122 962.00 | 122 962.00 | | 122 962.00 |
VM Income taxes | 58 764.00 | | | 58 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 921.00 | 1 615 671.00 | 250.00 | 1 615 921.00 |
VW VAT | 295 882.00 | 295 882.00 | | 295 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 750.00 | 1 146 750.00 | | 1 146 750.00 |
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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 | 22 367.00 | 16 886.00 | | 22 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 031.00 | 12 762.00 | | 12 031.00 |
ST Other accounts | 331 532.00 | 350 879.00 | | 331 532.00 |
XQ Rental, rental and co-ownership charges | 15 150.00 | 91 980.00 | | 15 150.00 |
YQ Equipment leasing commitment | 55 820.00 | | | 55 820.00 |
YT Subcontracting | 1 600 194.00 | 1 019 486.00 | | 1 600 194.00 |
YU External personnel | 51 652.00 | 28 433.00 | | 51 652.00 |
YW Business tax | 15 758.00 | 14 744.00 | | 15 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 125.00 | 31 630.00 | | 38 125.00 |
YY Amount of VAT collected | 918 873.00 | 46 090.00 | | 918 873.00 |
YZ Total deductible VAT on goods and services | 468 589.00 | 437 339.00 | | 468 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 010 558.00 | 1 503 540.00 | | 2 010 558.00 |
