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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 174 182.00 | 52 019.00 | 122 163.00 | 174 182.00 |
AT Other tangible assets | 119 360.00 | 21 710.00 | 97 649.00 | 119 360.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 329 235.00 | 74 573.00 | 254 662.00 | 329 235.00 |
BL Raw materials, supplies | 19 658.00 | | 19 658.00 | 19 658.00 |
BX Customers and related accounts | 772 406.00 | 79 045.00 | 693 361.00 | 772 406.00 |
BZ Other receivables | 77 183.00 | | 77 183.00 | 77 183.00 |
CF Cash and cash equivalents | 206 495.00 | | 206 495.00 | 206 495.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 076 386.00 | 79 045.00 | 997 341.00 | 1 076 386.00 |
CO Grand total (0 to V) | 1 422 770.00 | 153 618.00 | 1 269 152.00 | 1 422 770.00 |
CW Deferred expenses or loan issuance costs | 17 150.00 | | 17 150.00 | 17 150.00 |
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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 | 1 751.00 | | 5 000.00 |
DG Other reserves | 156 411.00 | 33 252.00 | | 156 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 191.00 | 126 408.00 | | 195 191.00 |
DL TOTAL (I) | 406 602.00 | 211 411.00 | | 406 602.00 |
DU Loans and Debts from Credit Institutions (3) | 144 809.00 | 150 605.00 | | 144 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 3 593.00 | | 4 073.00 |
DX Trade payables and related accounts | 452 826.00 | 326 993.00 | | 452 826.00 |
DY Tax and social security liabilities | 241 337.00 | 136 475.00 | | 241 337.00 |
EA Other liabilities | 19 505.00 | 21 000.00 | | 19 505.00 |
EC TOTAL (IV) | 862 550.00 | 638 666.00 | | 862 550.00 |
EE Grand total (I to V) | 1 269 152.00 | 850 076.00 | | 1 269 152.00 |
EG Accrued income and payables due within one year | 772 289.00 | 567 195.00 | | 772 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 40 236.00 | | 857.00 |
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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 | 2 436 602.00 | | 2 436 602.00 | 2 436 602.00 |
FJ Net sales | 2 436 602.00 | | 2 436 602.00 | 2 436 602.00 |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 2 470 049.00 | |
FU Purchases of raw materials and other supplies | | | 143 248.00 | |
FV Inventory change (raw materials and supplies) | | | -6 875.00 | |
FW Other purchases and external expenses | | | 1 185 079.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 472 309.00 | |
FZ Social Security Contributions | | | 316 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 191 143.00 | |
GG - OPERATING RESULT (I - II) | | | 278 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 059.00 | 14 597.00 | | 15 059.00 |
A2 TOTAL ASSETS | | 1 717.00 | | |
HA Exceptional income from management transactions | 28 755.00 | 5 713.00 | | 28 755.00 |
HB Exceptional income from capital transactions | 19 383.00 | 41 355.00 | | 19 383.00 |
HD Total exceptional income (VII) | 48 138.00 | 47 069.00 | | 48 138.00 |
HE Exceptional expenses on management operations | 52 910.00 | 214.00 | | 52 910.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | 33 187.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 7 081.00 | | | 7 081.00 |
HH Total exceptional expenses (VIII) | 61 087.00 | 33 401.00 | | 61 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 949.00 | 13 667.00 | | -12 949.00 |
HK Income tax | 67 144.00 | 41 262.00 | | 67 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 258.00 | 1 887 515.00 | | 2 518 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 067.00 | 1 761 107.00 | | 2 323 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 191.00 | 126 408.00 | | 195 191.00 |
HP References: Equipment leasing | 72 145.00 | 67 945.00 | | 72 145.00 |
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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 | 212 599.00 | | 136 592.00 | 212 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 34 850.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 329 235.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 556.00 | 293 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 905.00 | | 136 192.00 | 176 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 850.00 | | 400.00 | 34 850.00 |
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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 | 42 131.00 | 44 620.00 | 12 179.00 | 42 131.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 44 620.00 | 12 179.00 | 41 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 807.00 | | 14 762.00 | 93 807.00 |
7B Total provisions for depreciation | 93 807.00 | | 14 762.00 | 93 807.00 |
7C Grand total | 93 807.00 | | 14 762.00 | 93 807.00 |
UE of which provisions and reversals: - Operating | | | 14 762.00 | |
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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 | 452 826.00 | 452 826.00 | | 452 826.00 |
8C Staff and Related Accounts | 40 169.00 | 40 169.00 | | 40 169.00 |
8D Social Security and Other Social Organizations | 83 012.00 | 83 012.00 | | 83 012.00 |
8E Income Taxes | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UT Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
UX Other trade receivables | 678 561.00 | 678 561.00 | | 678 561.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 93 845.00 | 93 845.00 | | 93 845.00 |
VB VAT | 75 169.00 | 75 169.00 | | 75 169.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 143 642.00 | 53 381.00 | 82 104.00 | 143 642.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 082.00 | 850 232.00 | 34 850.00 | 885 082.00 |
VW VAT | 101 041.00 | 101 041.00 | | 101 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 550.00 | 772 289.00 | 82 104.00 | 862 550.00 |
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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 | 11 768.00 | 7 328.00 | | 11 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 218.00 | 22 926.00 | | 23 218.00 |
ST Other accounts | 376 062.00 | 292 071.00 | | 376 062.00 |
XQ Rental, rental and co-ownership charges | 209 431.00 | 107 940.00 | | 209 431.00 |
YQ Equipment leasing commitment | 148 655.00 | 72 472.00 | | 148 655.00 |
YT Subcontracting | 576 368.00 | 403 739.00 | | 576 368.00 |
YU External personnel | | 1 881.00 | | |
YW Business tax | 9 988.00 | 672.00 | | 9 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 756.00 | 8 000.00 | | 21 756.00 |
YY Amount of VAT collected | 138 976.00 | 157 130.00 | | 138 976.00 |
YZ Total deductible VAT on goods and services | 231 848.00 | 173 239.00 | | 231 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 079.00 | 828 557.00 | | 1 185 079.00 |
