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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 773.00 | 2 227.00 | 5 000.00 |
AT Other tangible assets | 100 577.00 | 44 268.00 | 56 308.00 | 100 577.00 |
BH Other financial assets | 31 094.00 | | 31 094.00 | 31 094.00 |
BJ TOTAL (I) | 137 870.00 | 48 241.00 | 89 629.00 | 137 870.00 |
BX Customers and related accounts | 1 729 200.00 | | 1 729 200.00 | 1 729 200.00 |
BZ Other receivables | 366 824.00 | | 366 824.00 | 366 824.00 |
CD Marketable securities | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 700 584.00 | | 700 584.00 | 700 584.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 810 363.00 | | 2 810 363.00 | 2 810 363.00 |
CO Grand total (0 to V) | 2 948 234.00 | 48 241.00 | 2 899 993.00 | 2 948 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 306 141.00 | 347 782.00 | | 306 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 199.00 | -41 641.00 | | 295 199.00 |
DL TOTAL (I) | 623 340.00 | 328 141.00 | | 623 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 3 127.00 | | 5 247.00 |
DX Trade payables and related accounts | 991 922.00 | 518 970.00 | | 991 922.00 |
DY Tax and social security liabilities | 227 409.00 | 198 014.00 | | 227 409.00 |
EA Other liabilities | 1 018 176.00 | 834 121.00 | | 1 018 176.00 |
EB Prepaid income (2) | 33 898.00 | | | 33 898.00 |
EC TOTAL (IV) | 2 276 652.00 | 1 554 232.00 | | 2 276 652.00 |
EE Grand total (I to V) | 2 899 993.00 | 1 882 374.00 | | 2 899 993.00 |
EG Accrued income and payables due within one year | 2 276 652.00 | 1 554 232.00 | | 2 276 652.00 |
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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 | 4 019 622.00 | 562 217.00 | 4 581 838.00 | 4 019 622.00 |
FJ Net sales | 4 019 622.00 | 562 217.00 | 4 581 838.00 | 4 019 622.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 582 077.00 | |
FW Other purchases and external expenses | | | 3 734 231.00 | |
FX Taxes, duties, and similar payments | | | 15 793.00 | |
FY Salaries and Wages | | | 294 765.00 | |
FZ Social Security Contributions | | | 109 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 163 691.00 | |
GG - OPERATING RESULT (I - II) | | | 418 385.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 180.00 | 70 139.00 | | 64 180.00 |
HE Exceptional expenses on management operations | 3 266.00 | 657.00 | | 3 266.00 |
HF Exceptional expenses on capital transactions | 22 853.00 | 3 909.00 | | 22 853.00 |
HH Total exceptional expenses (VIII) | 26 119.00 | 4 566.00 | | 26 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 119.00 | -4 566.00 | | -26 119.00 |
HK Income tax | 97 546.00 | -2 532.00 | | 97 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 555.00 | 2 956 567.00 | | 4 582 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 356.00 | 2 998 208.00 | | 4 287 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 199.00 | -41 641.00 | | 295 199.00 |
HP References: Equipment leasing | 602.00 | 2 672.00 | | 602.00 |
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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 | 205 320.00 | | 52 350.00 | 205 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 094.00 | |
I4 DECREASES Grand Total | | 119 800.00 | 137 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 800.00 | 105 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 101.00 | | 52 275.00 | 173 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 019.00 | | 75.00 | 31 019.00 |
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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 | 135 970.00 | 9 218.00 | 96 947.00 | 135 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 770.00 | 9 218.00 | 96 947.00 | 134 770.00 |
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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 | 991 922.00 | 991 922.00 | | 991 922.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8E Income Taxes | 69 317.00 | 69 317.00 | | 69 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 176.00 | 1 018 176.00 | | 1 018 176.00 |
8L Deferred income | 33 898.00 | 33 898.00 | | 33 898.00 |
UT Other financial assets | 31 094.00 | 31 094.00 | | 31 094.00 |
UX Other trade receivables | 1 729 200.00 | 1 729 200.00 | | 1 729 200.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 238 091.00 | 238 091.00 | | 238 091.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 033.00 | 126 033.00 | | 126 033.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 662.00 | 2 128 662.00 | | 2 128 662.00 |
VW VAT | 89 796.00 | 89 796.00 | | 89 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 652.00 | 2 276 652.00 | | 2 276 652.00 |
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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 | 11 936.00 | 4 804.00 | | 11 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 080.00 | 9 328.00 | | 23 080.00 |
ST Other accounts | 201 767.00 | 165 424.00 | | 201 767.00 |
XQ Rental, rental and co-ownership charges | 144 520.00 | 98 200.00 | | 144 520.00 |
YT Subcontracting | 3 364 863.00 | 2 325 369.00 | | 3 364 863.00 |
YW Business tax | 3 857.00 | 5 128.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 793.00 | 9 932.00 | | 15 793.00 |
YY Amount of VAT collected | 759 024.00 | 411 730.00 | | 759 024.00 |
YZ Total deductible VAT on goods and services | 561 580.00 | 411 678.00 | | 561 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 734 231.00 | 2 598 320.00 | | 3 734 231.00 |
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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 | 5.00 | | | 5.00 |
