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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 | 22 284.00 | 20 763.00 | 1 520.00 | 22 284.00 |
AT Other tangible assets | 45 468.00 | 11 128.00 | 34 340.00 | 45 468.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 74 461.00 | 31 891.00 | 42 570.00 | 74 461.00 |
BX Customers and related accounts | 1 621 065.00 | 132 660.00 | 1 488 405.00 | 1 621 065.00 |
BZ Other receivables | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 1 832 091.00 | 132 660.00 | 1 699 431.00 | 1 832 091.00 |
CO Grand total (0 to V) | 1 906 552.00 | 164 551.00 | 1 742 001.00 | 1 906 552.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
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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 |
DH Retained earnings | 132 513.00 | 111 154.00 | | 132 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 503.00 | 198 247.00 | | 219 503.00 |
DL TOTAL (I) | 407 016.00 | 364 401.00 | | 407 016.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 918.00 | 43.00 | | 102 918.00 |
DX Trade payables and related accounts | 314 419.00 | 227 884.00 | | 314 419.00 |
DY Tax and social security liabilities | 811 841.00 | 550 006.00 | | 811 841.00 |
EA Other liabilities | 69 553.00 | 44 964.00 | | 69 553.00 |
EB Prepaid income (2) | | 69 704.00 | | |
EC TOTAL (IV) | 1 334 985.00 | 892 602.00 | | 1 334 985.00 |
EE Grand total (I to V) | 1 742 001.00 | 1 257 003.00 | | 1 742 001.00 |
EG Accrued income and payables due within one year | 1 334 985.00 | 892 602.00 | | 1 334 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 3 661 657.00 | | 3 661 657.00 | 3 661 657.00 |
FJ Net sales | 3 661 657.00 | | 3 661 657.00 | 3 661 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 829 977.00 | |
FU Purchases of raw materials and other supplies | | | 494 876.00 | |
FW Other purchases and external expenses | | | 1 051 984.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 1 382 287.00 | |
FZ Social Security Contributions | | | 408 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 660.00 | |
GE Other Expenses | | | 23 438.00 | |
GF Total Operating Expenses (II) | | | 3 506 463.00 | |
GG - OPERATING RESULT (I - II) | | | 323 514.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 642.00 | 12 549.00 | | 72 642.00 |
HA Exceptional income from management transactions | 2 475.00 | 1 152.00 | | 2 475.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 475.00 | 1 752.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 15 261.00 | 2 098.00 | | 15 261.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 15 261.00 | 2 698.00 | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 786.00 | -946.00 | | -12 786.00 |
HK Income tax | 88 542.00 | 69 329.00 | | 88 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 451.00 | 2 463 581.00 | | 3 832 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 948.00 | 2 265 334.00 | | 3 612 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 503.00 | 198 247.00 | | 219 503.00 |
HP References: Equipment leasing | 6 218.00 | 11 474.00 | | 6 218.00 |
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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 | 43 769.00 | | 30 693.00 | 43 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 74 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 059.00 | | 30 693.00 | 37 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 28 357.00 | 3 534.00 | | 28 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 357.00 | 3 534.00 | | 28 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 678.00 | 132 660.00 | 95 678.00 | 95 678.00 |
7B Total provisions for depreciation | 95 678.00 | 132 660.00 | 95 678.00 | 95 678.00 |
7C Grand total | 95 678.00 | 132 660.00 | 95 678.00 | 95 678.00 |
UE of which provisions and reversals: - Operating | | 132 660.00 | 95 678.00 | |
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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 | 314 419.00 | 314 419.00 | | 314 419.00 |
8C Staff and Related Accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
8D Social Security and Other Social Organizations | 132 780.00 | 132 780.00 | | 132 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 553.00 | 69 553.00 | | 69 553.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 1 608 361.00 | | | 1 608 361.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 12 704.00 | | | 12 704.00 |
VB VAT | 125 967.00 | | | 125 967.00 |
VG Loans with a maturity of up to one year at origin | 36 254.00 | 36 254.00 | | 36 254.00 |
VI Group and Associates | 102 918.00 | 102 918.00 | | 102 918.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VM Income taxes | 36 344.00 | | | 36 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 355.00 | 115 355.00 | | 115 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 553.00 | | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 019.00 | 1 823 019.00 | | 1 823 019.00 |
VW VAT | 505 962.00 | 505 962.00 | | 505 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 985.00 | 1 334 985.00 | | 1 334 985.00 |
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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 | 2 558.00 | 15 894.00 | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 541.00 | 11 856.00 | | 11 541.00 |
ST Other accounts | 124 530.00 | 70 547.00 | | 124 530.00 |
XQ Rental, rental and co-ownership charges | 52 235.00 | 52 522.00 | | 52 235.00 |
YT Subcontracting | 857 677.00 | 421 345.00 | | 857 677.00 |
YU External personnel | 6 001.00 | | | 6 001.00 |
YW Business tax | 6 487.00 | 6 180.00 | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | 22 074.00 | | 9 045.00 |
YY Amount of VAT collected | 510 773.00 | 299 612.00 | | 510 773.00 |
YZ Total deductible VAT on goods and services | 294 082.00 | 150 339.00 | | 294 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 984.00 | 556 270.00 | | 1 051 984.00 |
