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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 525.00 | 3 028.00 | 7 497.00 | 10 525.00 |
AT Other tangible assets | 28 953.00 | 24 027.00 | 4 926.00 | 28 953.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 123 278.00 | 27 055.00 | 96 223.00 | 123 278.00 |
BL Raw materials, supplies | 49 473.00 | | 49 473.00 | 49 473.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 1 478 837.00 | | 1 478 837.00 | 1 478 837.00 |
BZ Other receivables | 116 466.00 | | 116 466.00 | 116 466.00 |
CF Cash and cash equivalents | 622 415.00 | | 622 415.00 | 622 415.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 2 289 286.00 | | 2 289 286.00 | 2 289 286.00 |
CO Grand total (0 to V) | 2 412 564.00 | 27 055.00 | 2 385 509.00 | 2 412 564.00 |
CP Shares due in less than one year | 68 800.00 | | | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 80 176.00 | | | 80 176.00 |
DH Retained earnings | | -58 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 142.00 | 159 899.00 | | 176 142.00 |
DL TOTAL (I) | 487 318.00 | 311 176.00 | | 487 318.00 |
DU Loans and Debts from Credit Institutions (3) | 25 664.00 | 120 243.00 | | 25 664.00 |
DW Advances and down payments received on current orders | 24 792.00 | 5 460.00 | | 24 792.00 |
DX Trade payables and related accounts | 1 187 162.00 | 419 986.00 | | 1 187 162.00 |
DY Tax and social security liabilities | 599 672.00 | 554 501.00 | | 599 672.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EB Prepaid income (2) | 59 935.00 | 112 819.00 | | 59 935.00 |
EC TOTAL (IV) | 1 898 192.00 | 1 213 010.00 | | 1 898 192.00 |
EE Grand total (I to V) | 2 385 509.00 | 1 524 186.00 | | 2 385 509.00 |
EG Accrued income and payables due within one year | 1 898 192.00 | 1 213 010.00 | | 1 898 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 664.00 | 120 243.00 | | 25 664.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 9 042 583.00 | | 9 042 583.00 | 9 042 583.00 |
FJ Net sales | 9 042 783.00 | | 9 042 783.00 | 9 042 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 061 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 788 022.00 | |
FV Inventory change (raw materials and supplies) | | | 74 501.00 | |
FW Other purchases and external expenses | | | 3 753 658.00 | |
FX Taxes, duties, and similar payments | | | 46 448.00 | |
FY Salaries and Wages | | | 923 241.00 | |
FZ Social Security Contributions | | | 243 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 8 834 803.00 | |
GG - OPERATING RESULT (I - II) | | | 226 658.00 | |
GL Other interest and similar income | | | 24 261.00 | |
GP Total financial income (V) | | | 24 261.00 | |
GR Interest and similar expenses | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 12 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 678.00 | 7 002.00 | | 18 678.00 |
HB Exceptional income from capital transactions | 2 000.00 | 23 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 23 500.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 322.00 | 8 413.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 8 413.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | 15 087.00 | | 1 678.00 |
HK Income tax | 63 765.00 | 18 566.00 | | 63 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 087 723.00 | 7 293 999.00 | | 9 087 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 581.00 | 7 134 099.00 | | 8 911 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 142.00 | 159 899.00 | | 176 142.00 |
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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 | 56 547.00 | | 67 142.00 | 56 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | 410.00 | 123 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 39 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 547.00 | | 2 342.00 | 37 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 64 800.00 | 4 000.00 |
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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 | 21 715.00 | 5 428.00 | 88.00 | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 5 428.00 | 88.00 | 21 715.00 |
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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 | 1 187 162.00 | 1 187 162.00 | | 1 187 162.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 94 397.00 | 94 397.00 | | 94 397.00 |
8E Income Taxes | 28 383.00 | 28 383.00 | | 28 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
8L Deferred income | 59 935.00 | 59 935.00 | | 59 935.00 |
UT Other financial assets | 68 800.00 | 68 800.00 | | 68 800.00 |
UX Other trade receivables | 1 478 837.00 | 1 478 837.00 | | 1 478 837.00 |
UY Staff and related accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 105 298.00 | 105 298.00 | | 105 298.00 |
VG Loans with a maturity of up to one year at origin | 25 664.00 | 25 664.00 | | 25 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 257.00 | 1 683 257.00 | | 1 683 257.00 |
VW VAT | 471 275.00 | 471 275.00 | | 471 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 400.00 | 1 873 400.00 | | 1 873 400.00 |
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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 | 18 513.00 | 20 186.00 | | 18 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 816.00 | 40 794.00 | | 67 816.00 |
ST Other accounts | 681 232.00 | 491 080.00 | | 681 232.00 |
XQ Rental, rental and co-ownership charges | 267 645.00 | 187 528.00 | | 267 645.00 |
YQ Equipment leasing commitment | 142 162.00 | 158 680.00 | | 142 162.00 |
YT Subcontracting | 2 141 552.00 | 1 566 294.00 | | 2 141 552.00 |
YU External personnel | 575 826.00 | 434 649.00 | | 575 826.00 |
YV Retrocessions of fees, commissions and brokerage | 19 586.00 | 49 538.00 | | 19 586.00 |
YW Business tax | 27 935.00 | 14 969.00 | | 27 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 448.00 | 35 155.00 | | 46 448.00 |
YY Amount of VAT collected | 1 941 911.00 | 1 555 970.00 | | 1 941 911.00 |
YZ Total deductible VAT on goods and services | 1 418 395.00 | 1 070 125.00 | | 1 418 395.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 753 658.00 | 2 769 881.00 | | 3 753 658.00 |
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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 |
