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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 105.00 | 5 773.00 | 5 332.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 62 411.00 | 43 166.00 | 19 246.00 | 62 411.00 |
AT Other tangible assets | 167 107.00 | 127 146.00 | 39 960.00 | 167 107.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 243 196.00 | 176 085.00 | 67 111.00 | 243 196.00 |
BT Goods | 152 970.00 | | 152 970.00 | 152 970.00 |
BX Customers and related accounts | 1 134 880.00 | 36 175.00 | 1 098 705.00 | 1 134 880.00 |
BZ Other receivables | 226 846.00 | | 226 846.00 | 226 846.00 |
CD Marketable securities | 222 799.00 | | 222 799.00 | 222 799.00 |
CF Cash and cash equivalents | 409 259.00 | | 409 259.00 | 409 259.00 |
CH Prepaid expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
CJ TOTAL (II) | 2 169 373.00 | 36 175.00 | 2 133 198.00 | 2 169 373.00 |
CO Grand total (0 to V) | 2 412 570.00 | 212 261.00 | 2 200 309.00 | 2 412 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 830 813.00 | 764 926.00 | | 830 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 871.00 | 99 125.00 | | 106 871.00 |
DL TOTAL (I) | 1 047 684.00 | 964 813.00 | | 1 047 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 406.00 | 2 955.00 | | 94 406.00 |
DX Trade payables and related accounts | 170 152.00 | 122 077.00 | | 170 152.00 |
DY Tax and social security liabilities | 492 402.00 | 418 727.00 | | 492 402.00 |
EA Other liabilities | 13 495.00 | 5 675.00 | | 13 495.00 |
EB Prepaid income (2) | 382 170.00 | 265 890.00 | | 382 170.00 |
EC TOTAL (IV) | 1 152 625.00 | 815 325.00 | | 1 152 625.00 |
EE Grand total (I to V) | 2 200 309.00 | 1 780 138.00 | | 2 200 309.00 |
EG Accrued income and payables due within one year | 1 152 625.00 | 815 325.00 | | 1 152 625.00 |
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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 | 596 591.00 | | 596 591.00 | 596 591.00 |
FG Production sold - services | 2 037 895.00 | | 2 037 895.00 | 2 037 895.00 |
FJ Net sales | 2 634 486.00 | | 2 634 486.00 | 2 634 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 640 642.00 | |
FS Purchases of goods (including customs duties) | | | 523 476.00 | |
FT Inventory change (goods) | | | -61 850.00 | |
FW Other purchases and external expenses | | | 628 586.00 | |
FX Taxes, duties, and similar payments | | | 45 865.00 | |
FY Salaries and Wages | | | 1 006 469.00 | |
FZ Social Security Contributions | | | 301 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 175.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 2 510 558.00 | |
GG - OPERATING RESULT (I - II) | | | 130 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 564.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 13 595.00 | | 5 652.00 |
A2 TOTAL ASSETS | 50 750.00 | 48 124.00 | | 50 750.00 |
HB Exceptional income from capital transactions | 17 847.00 | 40 519.00 | | 17 847.00 |
HD Total exceptional income (VII) | 17 847.00 | 40 519.00 | | 17 847.00 |
HE Exceptional expenses on management operations | 7 645.00 | 1 058.00 | | 7 645.00 |
HF Exceptional expenses on capital transactions | 17 204.00 | 32 083.00 | | 17 204.00 |
HH Total exceptional expenses (VIII) | 24 849.00 | 33 141.00 | | 24 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | 7 378.00 | | -7 002.00 |
HK Income tax | 21 775.00 | 35 871.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 053.00 | 2 589 575.00 | | 2 664 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 182.00 | 2 490 451.00 | | 2 557 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 871.00 | 99 125.00 | | 106 871.00 |
HP References: Equipment leasing | 70 263.00 | 101 407.00 | | 70 263.00 |
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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 | 242 094.00 | | 23 862.00 | 242 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 2 573.00 | |
I4 DECREASES Grand Total | | 22 760.00 | 243 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 090.00 | 240 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 851.00 | | 23 862.00 | 238 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 153 311.00 | 28 331.00 | 5 556.00 | 153 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 311.00 | 28 331.00 | 5 556.00 | 153 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 175.00 | | |
7B Total provisions for depreciation | | 36 175.00 | | |
7C Grand total | | 36 175.00 | | |
UE of which provisions and reversals: - Operating | | 36 175.00 | | |
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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 | 170 152.00 | 170 152.00 | | 170 152.00 |
8C Staff and Related Accounts | 125 099.00 | 125 099.00 | | 125 099.00 |
8D Social Security and Other Social Organizations | 151 546.00 | 151 546.00 | | 151 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
8L Deferred income | 382 170.00 | 382 170.00 | | 382 170.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 1 134 880.00 | 1 134 880.00 | | 1 134 880.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
VB VAT | 66 498.00 | 66 498.00 | | 66 498.00 |
VI Group and Associates | 94 406.00 | 94 406.00 | | 94 406.00 |
VM Income taxes | 41 884.00 | 41 884.00 | | 41 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 488.00 | 89 488.00 | | 89 488.00 |
VS Prepaid expenses | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 919.00 | 1 384 346.00 | 2 573.00 | 1 386 919.00 |
VW VAT | 210 983.00 | 210 983.00 | | 210 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 625.00 | 1 152 625.00 | | 1 152 625.00 |
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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 | 43 920.00 | 35 243.00 | | 43 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 029.00 | 18 605.00 | | 24 029.00 |
ST Other accounts | 485 290.00 | 486 141.00 | | 485 290.00 |
XQ Rental, rental and co-ownership charges | 54 761.00 | 54 577.00 | | 54 761.00 |
YQ Equipment leasing commitment | 70 262.00 | 101 407.00 | | 70 262.00 |
YT Subcontracting | 50 848.00 | 70 021.00 | | 50 848.00 |
YU External personnel | 13 658.00 | | | 13 658.00 |
YW Business tax | 1 945.00 | 808.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 865.00 | 36 051.00 | | 45 865.00 |
YY Amount of VAT collected | 85 944.00 | 502 204.00 | | 85 944.00 |
YZ Total deductible VAT on goods and services | 32.00 | 191 615.00 | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 586.00 | 629 344.00 | | 628 586.00 |
