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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 595.00 | 58 161.00 | 11 434.00 | 69 595.00 |
AT Other tangible assets | 86 832.00 | 49 407.00 | 37 424.00 | 86 832.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 172 016.00 | 107 569.00 | 64 447.00 | 172 016.00 |
BL Raw materials, supplies | 17 799.00 | | 17 799.00 | 17 799.00 |
BX Customers and related accounts | 1 608 525.00 | 61 362.00 | 1 547 162.00 | 1 608 525.00 |
BZ Other receivables | 1 137 073.00 | | 1 137 073.00 | 1 137 073.00 |
CF Cash and cash equivalents | 338 357.00 | | 338 357.00 | 338 357.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 3 119 767.00 | 61 362.00 | 3 058 404.00 | 3 119 767.00 |
CO Grand total (0 to V) | 3 291 784.00 | 168 931.00 | 3 122 852.00 | 3 291 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 755 393.00 | | | 755 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 413.00 | | | 175 413.00 |
DL TOTAL (I) | 1 260 807.00 | | | 1 260 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 222 804.00 | | | 222 804.00 |
DY Tax and social security liabilities | 1 459 829.00 | | | 1 459 829.00 |
EA Other liabilities | 178 089.00 | | | 178 089.00 |
EC TOTAL (IV) | 1 862 044.00 | | | 1 862 044.00 |
EE Grand total (I to V) | 3 122 852.00 | | | 3 122 852.00 |
EG Accrued income and payables due within one year | 1 862 044.00 | | | 1 862 044.00 |
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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 | 6 940 788.00 | | 6 940 788.00 | 6 940 788.00 |
FJ Net sales | 6 940 788.00 | | 6 940 788.00 | 6 940 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 498.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 995 345.00 | |
FU Purchases of raw materials and other supplies | | | 222 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 1 039 611.00 | |
FX Taxes, duties, and similar payments | | | 186 014.00 | |
FY Salaries and Wages | | | 4 260 613.00 | |
FZ Social Security Contributions | | | 1 041 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 732.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 6 779 070.00 | |
GG - OPERATING RESULT (I - II) | | | 216 275.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 321.00 | | | 50 321.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 37 492.00 | | | 37 492.00 |
HH Total exceptional expenses (VIII) | 37 492.00 | | | 37 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 775.00 | | | -34 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 681.00 | | | 6 999 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 267.00 | | | 6 824 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 413.00 | | | 175 413.00 |
HP References: Equipment leasing | 109 513.00 | | | 109 513.00 |
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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 | 167 860.00 | | 5 355.00 | 167 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 588.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 172 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 215.00 | | 5 212.00 | 151 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645.00 | | 143.00 | 16 645.00 |
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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 | 94 155.00 | 13 413.00 | | 94 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 155.00 | 13 413.00 | | 94 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 807.00 | 12 732.00 | 4 176.00 | 52 807.00 |
7B Total provisions for depreciation | 52 807.00 | 12 732.00 | 4 176.00 | 52 807.00 |
7C Grand total | 52 807.00 | 12 732.00 | 4 176.00 | 52 807.00 |
UE of which provisions and reversals: - Operating | | 12 732.00 | 4 176.00 | |
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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 | 222 804.00 | 222 804.00 | | 222 804.00 |
8C Staff and Related Accounts | 632 184.00 | 632 184.00 | | 632 184.00 |
8D Social Security and Other Social Organizations | 327 670.00 | 327 670.00 | | 327 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 089.00 | 178 089.00 | | 178 089.00 |
UT Other financial assets | 15 588.00 | | | 15 588.00 |
UX Other trade receivables | 1 535 018.00 | | | 1 535 018.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 73 507.00 | | | 73 507.00 |
VB VAT | 43 842.00 | | | 43 842.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 5 175.00 | | | 5 175.00 |
VM Income taxes | 1 068 279.00 | | | 1 068 279.00 |
VP Miscellaneous | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 652.00 | 110 652.00 | | 110 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | | | 8 751.00 |
VS Prepaid expenses | 18 012.00 | | | 18 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 199.00 | 2 763 611.00 | 15 588.00 | 2 779 199.00 |
VW VAT | 389 321.00 | 389 321.00 | | 389 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 044.00 | 1 862 044.00 | | 1 862 044.00 |
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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 | 182 133.00 | | | 182 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 020.00 | | | 330 020.00 |
ST Other accounts | 339 119.00 | | | 339 119.00 |
XQ Rental, rental and co-ownership charges | 215 302.00 | | | 215 302.00 |
YP Average staff number | 204.00 | | | 204.00 |
YT Subcontracting | 87 292.00 | | | 87 292.00 |
YU External personnel | 67 877.00 | | | 67 877.00 |
YW Business tax | 3 881.00 | | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 014.00 | | | 186 014.00 |
YY Amount of VAT collected | 1 382 817.00 | | | 1 382 817.00 |
YZ Total deductible VAT on goods and services | 270 940.00 | | | 270 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 611.00 | | | 1 039 611.00 |
