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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 | 135 152.00 | 50 904.00 | 84 248.00 | 135 152.00 |
AT Other tangible assets | 96 607.00 | 22 901.00 | 73 706.00 | 96 607.00 |
BH Other financial assets | 97 071.00 | | 97 071.00 | 97 071.00 |
BJ TOTAL (I) | 328 829.00 | 73 805.00 | 255 025.00 | 328 829.00 |
BX Customers and related accounts | 3 467 602.00 | | 3 467 602.00 | 3 467 602.00 |
BZ Other receivables | 131 310.00 | | 131 310.00 | 131 310.00 |
CF Cash and cash equivalents | 1 303 645.00 | | 1 303 645.00 | 1 303 645.00 |
CJ TOTAL (II) | 4 902 558.00 | | 4 902 558.00 | 4 902 558.00 |
CO Grand total (0 to V) | 5 231 387.00 | 73 805.00 | 5 157 582.00 | 5 231 387.00 |
CP Shares due in less than one year | 97 071.00 | | | 97 071.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 328 822.00 | | | 328 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 711.00 | | | 414 711.00 |
DL TOTAL (I) | 798 534.00 | | | 798 534.00 |
DX Trade payables and related accounts | 2 609 486.00 | | | 2 609 486.00 |
DY Tax and social security liabilities | 1 744 553.00 | | | 1 744 553.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 4 359 049.00 | | | 4 359 049.00 |
EE Grand total (I to V) | 5 157 582.00 | | | 5 157 582.00 |
EG Accrued income and payables due within one year | 4 359 049.00 | | | 4 359 049.00 |
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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 | 12 005 434.00 | | 12 005 434.00 | 12 005 434.00 |
FJ Net sales | 12 005 434.00 | | 12 005 434.00 | 12 005 434.00 |
FO Operating subsidies | | | 21 300.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 12 027 133.00 | |
FU Purchases of raw materials and other supplies | | | 89 263.00 | |
FW Other purchases and external expenses | | | 9 880 292.00 | |
FX Taxes, duties, and similar payments | | | 163 944.00 | |
FY Salaries and Wages | | | 933 643.00 | |
FZ Social Security Contributions | | | 334 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 11 441 224.00 | |
GG - OPERATING RESULT (I - II) | | | 585 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 968.00 | | | 13 968.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | | | 10 689.00 |
HK Income tax | 181 886.00 | | | 181 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 101.00 | | | 12 041 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 389.00 | | | 11 626 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 711.00 | | | 414 711.00 |
HP References: Equipment leasing | 39 991.00 | | | 39 991.00 |
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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 | 222 338.00 | | 165 851.00 | 222 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 360.00 | 97 071.00 | |
I4 DECREASES Grand Total | | 59 360.00 | 328 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 183.00 | | 75 575.00 | 156 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 155.00 | | 90 276.00 | 66 155.00 |
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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 | 34 209.00 | 39 596.00 | | 34 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 209.00 | 39 596.00 | | 34 209.00 |
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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 | 2 609 486.00 | 2 609 486.00 | | 2 609 486.00 |
8C Staff and Related Accounts | 73 340.00 | 73 340.00 | | 73 340.00 |
8D Social Security and Other Social Organizations | 126 877.00 | 126 877.00 | | 126 877.00 |
8E Income Taxes | 176 546.00 | 176 546.00 | | 176 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 97 071.00 | 97 071.00 | | 97 071.00 |
UX Other trade receivables | 3 467 602.00 | | | 3 467 602.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 45 741.00 | | | 45 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 146.00 | 19 146.00 | | 19 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 569.00 | | | 82 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 983.00 | 3 695 983.00 | | 3 695 983.00 |
VW VAT | 1 348 644.00 | 1 348 644.00 | | 1 348 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 049.00 | 4 359 049.00 | | 4 359 049.00 |
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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 | 144 084.00 | | | 144 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 342.00 | | | 44 342.00 |
ST Other accounts | 5 047 533.00 | | | 5 047 533.00 |
XQ Rental, rental and co-ownership charges | 1 068 494.00 | | | 1 068 494.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 3 663 515.00 | | | 3 663 515.00 |
YU External personnel | 56 408.00 | | | 56 408.00 |
YW Business tax | 19 860.00 | | | 19 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 944.00 | | | 163 944.00 |
YY Amount of VAT collected | 2 085 613.00 | | | 2 085 613.00 |
YZ Total deductible VAT on goods and services | 1 221 133.00 | | | 1 221 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 880 292.00 | | | 9 880 292.00 |
