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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 | 2 401.00 | 1 527.00 | 874.00 | 2 401.00 |
AR Technical installations, industrial equipment and tools | 88 743.00 | 87 047.00 | 1 696.00 | 88 743.00 |
AT Other tangible assets | 145 045.00 | 139 431.00 | 5 614.00 | 145 045.00 |
BJ TOTAL (I) | 236 189.00 | 228 006.00 | 8 183.00 | 236 189.00 |
BN Goods in progress | 42 976.00 | | 42 976.00 | 42 976.00 |
BX Customers and related accounts | 2 969 972.00 | 164 542.00 | 2 805 430.00 | 2 969 972.00 |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CD Marketable securities | 256 205.00 | | 256 205.00 | 256 205.00 |
CF Cash and cash equivalents | 772 122.00 | | 772 122.00 | 772 122.00 |
CJ TOTAL (II) | 4 092 184.00 | 164 542.00 | 3 927 642.00 | 4 092 184.00 |
CO Grand total (0 to V) | 4 328 373.00 | 392 548.00 | 3 935 825.00 | 4 328 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 502 780.00 | 496 084.00 | | 502 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 340.00 | 176 696.00 | | 268 340.00 |
DL TOTAL (I) | 1 145 120.00 | 1 046 780.00 | | 1 145 120.00 |
DX Trade payables and related accounts | 2 135 748.00 | 1 019 568.00 | | 2 135 748.00 |
DY Tax and social security liabilities | 638 543.00 | 548 923.00 | | 638 543.00 |
EA Other liabilities | 16 414.00 | 9 735.00 | | 16 414.00 |
EC TOTAL (IV) | 2 790 705.00 | 1 578 227.00 | | 2 790 705.00 |
EE Grand total (I to V) | 3 935 825.00 | 2 625 007.00 | | 3 935 825.00 |
EG Accrued income and payables due within one year | 2 790 705.00 | 1 578 227.00 | | 2 790 705.00 |
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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 | 7 967 292.00 | | 7 967 292.00 | 7 967 292.00 |
FJ Net sales | 7 967 292.00 | | 7 967 292.00 | 7 967 292.00 |
FM Inventory production | | | -62 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 900.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 955 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 617.00 | |
FW Other purchases and external expenses | | | 4 650 289.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 482 314.00 | |
FZ Social Security Contributions | | | 259 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 761.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 580 431.00 | |
GG - OPERATING RESULT (I - II) | | | 375 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 20 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 3 419.00 | | 900.00 |
HA Exceptional income from management transactions | 7 685.00 | | | 7 685.00 |
HD Total exceptional income (VII) | 7 685.00 | | | 7 685.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 823.00 | 85.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | -85.00 | | 5 862.00 |
HK Income tax | 92 839.00 | 55 599.00 | | 92 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 476.00 | 7 360 963.00 | | 7 963 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 136.00 | 7 184 266.00 | | 7 695 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 340.00 | 176 696.00 | | 268 340.00 |
HP References: Equipment leasing | 25 733.00 | 23 328.00 | | 25 733.00 |
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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 | 231 289.00 | | 4 900.00 | 231 289.00 |
I4 DECREASES Grand Total | | | 236 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | 1 050.00 | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 938.00 | | 3 850.00 | 229 938.00 |
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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 | 222 872.00 | 5 134.00 | | 222 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 176.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 521.00 | 4 957.00 | | 221 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 782.00 | 56 761.00 | 50 000.00 | 157 782.00 |
7B Total provisions for depreciation | 157 782.00 | 56 761.00 | 50 000.00 | 157 782.00 |
7C Grand total | 157 782.00 | 56 761.00 | 50 000.00 | 157 782.00 |
UE of which provisions and reversals: - Operating | | 56 761.00 | 50 000.00 | |
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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 | 2 135 748.00 | 2 135 748.00 | | 2 135 748.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 34 238.00 | 34 238.00 | | 34 238.00 |
8E Income Taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
UX Other trade receivables | 2 969 972.00 | | | 2 969 972.00 |
VB VAT | 50 222.00 | | | 50 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 881.00 | 3 020 881.00 | | 3 020 881.00 |
VW VAT | 543 211.00 | 543 211.00 | | 543 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 705.00 | 2 790 705.00 | | 2 790 705.00 |
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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 | 13 190.00 | 14 383.00 | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 177.00 | 145 512.00 | | 177 177.00 |
ST Other accounts | 437 121.00 | 427 416.00 | | 437 121.00 |
XQ Rental, rental and co-ownership charges | 658 437.00 | 602 150.00 | | 658 437.00 |
YQ Equipment leasing commitment | 30 697.00 | 46 578.00 | | 30 697.00 |
YT Subcontracting | 3 335 740.00 | 2 789 957.00 | | 3 335 740.00 |
YU External personnel | 41 813.00 | 77 376.00 | | 41 813.00 |
YW Business tax | 14 885.00 | 15 558.00 | | 14 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 075.00 | 29 941.00 | | 28 075.00 |
YY Amount of VAT collected | 1 429 143.00 | 1 214 550.00 | | 1 429 143.00 |
YZ Total deductible VAT on goods and services | 1 237 888.00 | 1 189 718.00 | | 1 237 888.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 650 289.00 | 4 042 411.00 | | 4 650 289.00 |
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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 | 20.00 | | | 20.00 |
