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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 203 790.00 | 164 588.00 | 39 202.00 | 203 790.00 |
BF Loans | 12 328.00 | | 12 328.00 | 12 328.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 263 189.00 | 167 199.00 | 95 989.00 | 263 189.00 |
BX Customers and related accounts | 577 731.00 | 2 272.00 | 575 458.00 | 577 731.00 |
BZ Other receivables | 170 850.00 | | 170 850.00 | 170 850.00 |
CD Marketable securities | 101 205.00 | | 101 205.00 | 101 205.00 |
CF Cash and cash equivalents | 385 589.00 | | 385 589.00 | 385 589.00 |
CH Prepaid expenses | 52 829.00 | | 52 829.00 | 52 829.00 |
CJ TOTAL (II) | 1 288 205.00 | 2 272.00 | 1 285 932.00 | 1 288 205.00 |
CO Grand total (0 to V) | 1 551 394.00 | 169 472.00 | 1 381 922.00 | 1 551 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 232 854.00 | | | 232 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | | | 28 294.00 |
DL TOTAL (I) | 426 149.00 | | | 426 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 652 389.00 | | | 652 389.00 |
DY Tax and social security liabilities | 295 339.00 | | | 295 339.00 |
EC TOTAL (IV) | 955 773.00 | | | 955 773.00 |
EE Grand total (I to V) | 1 381 922.00 | | | 1 381 922.00 |
EG Accrued income and payables due within one year | 953 420.00 | | | 953 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 348.00 | | 1 012 348.00 | 1 012 348.00 |
FG Production sold - services | 2 185 798.00 | | 2 185 798.00 | 2 185 798.00 |
FJ Net sales | 3 198 146.00 | | 3 198 146.00 | 3 198 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 10 985.00 | |
FR Total operating income (I) | | | 3 212 437.00 | |
FS Purchases of goods (including customs duties) | | | 824 980.00 | |
FU Purchases of raw materials and other supplies | | | 382 845.00 | |
FW Other purchases and external expenses | | | 1 055 967.00 | |
FX Taxes, duties, and similar payments | | | 28 570.00 | |
FY Salaries and Wages | | | 617 255.00 | |
FZ Social Security Contributions | | | 244 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 976.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 182 682.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 997.00 | | | 3 213 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 702.00 | | | 3 185 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 294.00 | | | 28 294.00 |
HP References: Equipment leasing | 23 070.00 | | | 23 070.00 |
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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 | 248 855.00 | | 17 924.00 | 248 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 271.00 | 53 128.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 263 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 204 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 960.00 | | 15 524.00 | 188 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 2 400.00 | 54 000.00 |
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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 | 138 035.00 | 29 482.00 | 318.00 | 138 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 799.00 | 29 482.00 | 318.00 | 135 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 533.00 | | 260.00 | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | | 260.00 | 2 533.00 |
7C Grand total | 2 533.00 | | 260.00 | 2 533.00 |
UE of which provisions and reversals: - Operating | | | 260.00 | |
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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 | 652 389.00 | 652 389.00 | | 652 389.00 |
8C Staff and Related Accounts | 48 793.00 | 48 793.00 | | 48 793.00 |
8D Social Security and Other Social Organizations | 72 854.00 | 72 854.00 | | 72 854.00 |
UP Loans | 12 328.00 | | | 12 328.00 |
UT Other financial assets | 40 800.00 | | | 40 800.00 |
UX Other trade receivables | 575 010.00 | | | 575 010.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 130 755.00 | | | 130 755.00 |
VH Loans with a maturity of more than one year at origin | 8 043.00 | 5 690.00 | 2 353.00 | 8 043.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VM Income taxes | 37 385.00 | | | 37 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 098.00 | 33 098.00 | | 33 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 52 829.00 | | | 52 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 539.00 | 801 410.00 | 53 128.00 | 854 539.00 |
VW VAT | 140 593.00 | 140 593.00 | | 140 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 773.00 | 953 420.00 | 2 353.00 | 955 773.00 |
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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 | 17 854.00 | | | 17 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 546.00 | | | 13 546.00 |
ST Other accounts | 193 162.00 | | | 193 162.00 |
XQ Rental, rental and co-ownership charges | 84 845.00 | | | 84 845.00 |
YQ Equipment leasing commitment | 8 821.00 | | | 8 821.00 |
YT Subcontracting | 763 840.00 | | | 763 840.00 |
YU External personnel | 572.00 | | | 572.00 |
YW Business tax | 10 716.00 | | | 10 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 570.00 | | | 28 570.00 |
YY Amount of VAT collected | 636 657.00 | | | 636 657.00 |
YZ Total deductible VAT on goods and services | 438 065.00 | | | 438 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 967.00 | | | 1 055 967.00 |
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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 | 17.00 | | | 17.00 |
