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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 | 269 055.00 | 243 033.00 | 26 021.00 | 269 055.00 |
AT Other tangible assets | 17 355.00 | 16 777.00 | 577.00 | 17 355.00 |
BH Other financial assets | 42 694.00 | | 42 694.00 | 42 694.00 |
BJ TOTAL (I) | 329 105.00 | 259 811.00 | 69 294.00 | 329 105.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 620 872.00 | | 620 872.00 | 620 872.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 1 633 135.00 | | 1 633 135.00 | 1 633 135.00 |
CJ TOTAL (II) | 2 288 826.00 | | 2 288 826.00 | 2 288 826.00 |
CO Grand total (0 to V) | 2 617 932.00 | 259 811.00 | 2 358 121.00 | 2 617 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 37 525.00 | | | 37 525.00 |
DE Statutory or contractual reserves | 102 600.00 | | | 102 600.00 |
DH Retained earnings | 1 278 713.00 | | | 1 278 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 045.00 | | | 253 045.00 |
DL TOTAL (I) | 1 687 129.00 | | | 1 687 129.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 360 964.00 | | | 360 964.00 |
DY Tax and social security liabilities | 219 948.00 | | | 219 948.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 665 991.00 | | | 665 991.00 |
EE Grand total (I to V) | 2 358 121.00 | | | 2 358 121.00 |
EG Accrued income and payables due within one year | 665 991.00 | | | 665 991.00 |
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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 | 2 252 909.00 | | 2 252 909.00 | 2 252 909.00 |
FJ Net sales | 2 252 909.00 | | 2 252 909.00 | 2 252 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 4 137 807.00 | |
FR Total operating income (I) | | | 6 399 972.00 | |
FU Purchases of raw materials and other supplies | | | 92 497.00 | |
FW Other purchases and external expenses | | | 5 324 306.00 | |
FX Taxes, duties, and similar payments | | | 60 157.00 | |
FY Salaries and Wages | | | 494 197.00 | |
FZ Social Security Contributions | | | 123 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 6 105 916.00 | |
GG - OPERATING RESULT (I - II) | | | 294 055.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | | | 9 255.00 |
A2 TOTAL ASSETS | 34 339.00 | | | 34 339.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 36 050.00 | | | 36 050.00 |
HD Total exceptional income (VII) | 36 050.00 | | | 36 050.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 748.00 | | | 35 748.00 |
HK Income tax | 77 396.00 | | | 77 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 675.00 | | | 6 436 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 630.00 | | | 6 183 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 045.00 | | | 253 045.00 |
HP References: Equipment leasing | 37 648.00 | | | 37 648.00 |
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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 | 329 105.00 | | | 329 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 694.00 | |
I4 DECREASES Grand Total | | | 329 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 410.00 | | | 286 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 694.00 | | | 42 694.00 |
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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 | 248 641.00 | 11 170.00 | | 248 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 641.00 | 11 170.00 | | 248 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 360 964.00 | 360 964.00 | | 360 964.00 |
8C Staff and Related Accounts | 65 307.00 | 65 307.00 | | 65 307.00 |
8D Social Security and Other Social Organizations | 36 108.00 | 36 108.00 | | 36 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 42 694.00 | | 42 694.00 | 42 694.00 |
UX Other trade receivables | 620 872.00 | 620 872.00 | | 620 872.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VM Income taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 885.00 | 648 190.00 | 42 694.00 | 690 885.00 |
VW VAT | 110 009.00 | 110 009.00 | | 110 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 991.00 | 665 991.00 | | 665 991.00 |
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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 | 33 058.00 | | | 33 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 477.00 | | | 13 477.00 |
ST Other accounts | 437 545.00 | | | 437 545.00 |
XQ Rental, rental and co-ownership charges | 168 566.00 | | | 168 566.00 |
YT Subcontracting | 4 682 679.00 | | | 4 682 679.00 |
YU External personnel | 22 038.00 | | | 22 038.00 |
YW Business tax | 27 099.00 | | | 27 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 157.00 | | | 60 157.00 |
YY Amount of VAT collected | 1 076 077.00 | | | 1 076 077.00 |
YZ Total deductible VAT on goods and services | 831 718.00 | | | 831 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 324 306.00 | | | 5 324 306.00 |
