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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 | 41 709.00 | 30 936.00 | 10 773.00 | 41 709.00 |
AT Other tangible assets | 94 487.00 | 52 672.00 | 41 815.00 | 94 487.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 144 746.00 | 83 608.00 | 61 138.00 | 144 746.00 |
BL Raw materials, supplies | 29 105.00 | | 29 105.00 | 29 105.00 |
BX Customers and related accounts | 2 272 780.00 | | 2 272 780.00 | 2 272 780.00 |
BZ Other receivables | 192 002.00 | | 192 002.00 | 192 002.00 |
CF Cash and cash equivalents | 20 302.00 | | 20 302.00 | 20 302.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 2 515 868.00 | | 2 515 868.00 | 2 515 868.00 |
CO Grand total (0 to V) | 2 660 613.00 | 83 608.00 | 2 577 006.00 | 2 660 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 405 113.00 | | | 405 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 647.00 | | | 147 647.00 |
DL TOTAL (I) | 563 760.00 | | | 563 760.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 055.00 | | | 32 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 1 209 531.00 | | | 1 209 531.00 |
DY Tax and social security liabilities | 740 581.00 | | | 740 581.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 21 581.00 | | | 21 581.00 |
EC TOTAL (IV) | 2 008 246.00 | | | 2 008 246.00 |
EE Grand total (I to V) | 2 577 006.00 | | | 2 577 006.00 |
EG Accrued income and payables due within one year | 1 989 709.00 | | | 1 989 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 5 565 123.00 | | 5 565 123.00 | 5 565 123.00 |
FJ Net sales | 5 565 123.00 | | 5 565 123.00 | 5 565 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 5 573 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 2 498 834.00 | |
FX Taxes, duties, and similar payments | | | 33 715.00 | |
FY Salaries and Wages | | | 686 858.00 | |
FZ Social Security Contributions | | | 347 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 578.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 354 767.00 | |
GG - OPERATING RESULT (I - II) | | | 218 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 848.00 | | | 7 848.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 15 558.00 | | | 15 558.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 21 106.00 | | | 21 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 092.00 | | | -19 092.00 |
HK Income tax | 51 190.00 | | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 138.00 | | | 5 576 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 490.00 | | | 5 428 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 647.00 | | | 147 647.00 |
HP References: Equipment leasing | 35 381.00 | | | 35 381.00 |
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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 | 90 474.00 | 24 578.00 | 31 444.00 | 90 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 474.00 | 24 578.00 | 31 444.00 | 90 474.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 209 531.00 | 1 209 531.00 | | 1 209 531.00 |
8C Staff and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 2 272 780.00 | | | 2 272 780.00 |
VB VAT | 107 355.00 | | | 107 355.00 |
VC Group and associates | 44 614.00 | | | 44 614.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 31 116.00 | 12 580.00 | 18 536.00 | 31 116.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VP Miscellaneous | 17 129.00 | | | 17 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 401.00 | 27 401.00 | | 27 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 844.00 | | | 22 844.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 961.00 | 2 466 461.00 | 8 500.00 | 2 474 961.00 |
VW VAT | 625 600.00 | 625 600.00 | | 625 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 246.00 | 1 989 709.00 | 18 536.00 | 2 008 246.00 |
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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 | 21 079.00 | | | 21 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 998.00 | | | 18 998.00 |
ST Other accounts | 305 626.00 | | | 305 626.00 |
XQ Rental, rental and co-ownership charges | 298 523.00 | | | 298 523.00 |
YQ Equipment leasing commitment | 88 336.00 | | | 88 336.00 |
YS Bills discounted but not yet due | 83 085.00 | | | 83 085.00 |
YT Subcontracting | 1 875 686.00 | | | 1 875 686.00 |
YW Business tax | 12 636.00 | | | 12 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 715.00 | | | 33 715.00 |
YY Amount of VAT collected | 1 024 406.00 | | | 1 024 406.00 |
YZ Total deductible VAT on goods and services | 778 866.00 | | | 778 866.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498 834.00 | | | 2 498 834.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
