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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 | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 438.00 | 6 063.00 | 7 500.00 |
AT Other tangible assets | 291 786.00 | 109 627.00 | 182 159.00 | 291 786.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 412 429.00 | 111 461.00 | 300 967.00 | 412 429.00 |
BL Raw materials, supplies | 86 320.00 | | 86 320.00 | 86 320.00 |
BX Customers and related accounts | 2 665 914.00 | 2 500.00 | 2 663 414.00 | 2 665 914.00 |
BZ Other receivables | 180 545.00 | | 180 545.00 | 180 545.00 |
CF Cash and cash equivalents | 1 875 425.00 | | 1 875 425.00 | 1 875 425.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 4 822 921.00 | 2 500.00 | 4 820 421.00 | 4 822 921.00 |
CO Grand total (0 to V) | 5 235 350.00 | 113 961.00 | 5 121 389.00 | 5 235 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 389 447.00 | | | 389 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 092.00 | | | 645 092.00 |
DL TOTAL (I) | 1 043 339.00 | | | 1 043 339.00 |
DU Loans and Debts from Credit Institutions (3) | 145 654.00 | | | 145 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 1 728 511.00 | | | 1 728 511.00 |
DY Tax and social security liabilities | 1 088 562.00 | | | 1 088 562.00 |
EA Other liabilities | 31 381.00 | | | 31 381.00 |
EB Prepaid income (2) | 1 083 829.00 | | | 1 083 829.00 |
EC TOTAL (IV) | 4 078 049.00 | | | 4 078 049.00 |
EE Grand total (I to V) | 5 121 389.00 | | | 5 121 389.00 |
EG Accrued income and payables due within one year | 4 029 058.00 | | | 4 029 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 11 302 643.00 | | 11 302 643.00 | 11 302 643.00 |
FJ Net sales | 11 302 643.00 | | 11 302 643.00 | 11 302 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 275.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 309 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 090.00 | |
FV Inventory change (raw materials and supplies) | | | -47 210.00 | |
FW Other purchases and external expenses | | | 6 855 954.00 | |
FX Taxes, duties, and similar payments | | | 40 779.00 | |
FY Salaries and Wages | | | 359 865.00 | |
FZ Social Security Contributions | | | 110 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 352 653.00 | |
GG - OPERATING RESULT (I - II) | | | 957 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 275.00 | | | 7 275.00 |
HA Exceptional income from management transactions | 11 756.00 | | | 11 756.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 27 756.00 | | | 27 756.00 |
HE Exceptional expenses on management operations | 24 549.00 | | | 24 549.00 |
HF Exceptional expenses on capital transactions | 18 595.00 | | | 18 595.00 |
HH Total exceptional expenses (VIII) | 43 144.00 | | | 43 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | | | -15 388.00 |
HK Income tax | 295 050.00 | | | 295 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 978.00 | | | 11 337 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 886.00 | | | 10 692 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 092.00 | | | 645 092.00 |
HQ References: Real Estate Leasing | 23 316.00 | | | 23 316.00 |
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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 | 230 734.00 | | 204 695.00 | 230 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 746.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 412 429.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 299 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 591.00 | | 204 695.00 | 117 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 746.00 | | | 112 746.00 |
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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 | 70 195.00 | 45 671.00 | 4 405.00 | 70 195.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 798.00 | 45 671.00 | 4 405.00 | 69 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 728 511.00 | 1 728 511.00 | | 1 728 511.00 |
8C Staff and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 29 917.00 | 29 917.00 | | 29 917.00 |
8E Income Taxes | 229 550.00 | 229 550.00 | | 229 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 381.00 | 31 381.00 | | 31 381.00 |
8L Deferred income | 1 083 829.00 | 1 083 829.00 | | 1 083 829.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 2 662 914.00 | 2 662 914.00 | | 2 662 914.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 178 846.00 | 178 846.00 | | 178 846.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 145 639.00 | 96 647.00 | 48 992.00 | 145 639.00 |
VJ Loans taken out during the year | 127 200.00 | | | 127 200.00 |
VK Loans repaid during the year | 24 760.00 | | | 24 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 213.00 | 28 213.00 | | 28 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 922.00 | 2 861 177.00 | 2 746.00 | 2 863 922.00 |
VW VAT | 777 715.00 | 777 715.00 | | 777 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 049.00 | 4 029 058.00 | 48 992.00 | 4 078 049.00 |
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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 | 40 779.00 | | | 40 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 672.00 | | | 32 672.00 |
ST Other accounts | 353 922.00 | | | 353 922.00 |
XQ Rental, rental and co-ownership charges | 111 623.00 | | | 111 623.00 |
YT Subcontracting | 6 357 737.00 | | | 6 357 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 779.00 | | | 40 779.00 |
YY Amount of VAT collected | 2 261 780.00 | | | 2 261 780.00 |
YZ Total deductible VAT on goods and services | 230 492.00 | | | 230 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 855 954.00 | | | 6 855 954.00 |
