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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 47 134.00 | 42 977.00 | 4 156.00 | 47 134.00 |
AT Other tangible assets | 30 297.00 | 19 917.00 | 10 380.00 | 30 297.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 104 390.00 | 65 334.00 | 39 056.00 | 104 390.00 |
BL Raw materials, supplies | 9 668.00 | | 9 668.00 | 9 668.00 |
BX Customers and related accounts | 1 212 529.00 | | 1 212 529.00 | 1 212 529.00 |
BZ Other receivables | 147 327.00 | | 147 327.00 | 147 327.00 |
CF Cash and cash equivalents | 1 319 119.00 | | 1 319 119.00 | 1 319 119.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 2 689 895.00 | | 2 689 895.00 | 2 689 895.00 |
CO Grand total (0 to V) | 2 794 285.00 | 65 334.00 | 2 728 951.00 | 2 794 285.00 |
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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 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 398 714.00 | | | 1 398 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 171.00 | | | 67 171.00 |
DL TOTAL (I) | 1 577 697.00 | | | 1 577 697.00 |
DP Provisions for Risks | 1 760.00 | | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 892 957.00 | | | 892 957.00 |
DY Tax and social security liabilities | 243 397.00 | | | 243 397.00 |
EA Other liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 1 149 494.00 | | | 1 149 494.00 |
EE Grand total (I to V) | 2 728 951.00 | | | 2 728 951.00 |
EG Accrued income and payables due within one year | 1 149 497.00 | | | 1 149 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 3 514 271.00 | | 3 514 271.00 | 3 514 271.00 |
FJ Net sales | 3 514 271.00 | | 3 514 271.00 | 3 514 271.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 524 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 970 935.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 570 820.00 | |
FZ Social Security Contributions | | | 318 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 3 455 706.00 | |
GG - OPERATING RESULT (I - II) | | | 68 775.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 6 867.00 | | | 6 867.00 |
HB Exceptional income from capital transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 8 780.00 | | | 8 780.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | 1.00 | | 7 980.00 |
HK Income tax | 9 830.00 | | | 9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 507.00 | | | 3 533 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 336.00 | | | 3 466 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 171.00 | | | 67 171.00 |
HP References: Equipment leasing | 40 474.00 | | | 40 474.00 |
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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 | 100 551.00 | | 4 314.00 | 100 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 24 519.00 | |
I4 DECREASES Grand Total | | 476.00 | 104 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 77 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 425.00 | | 4 186.00 | 73 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 686.00 | | 128.00 | 24 686.00 |
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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 | 55 794.00 | 9 552.00 | 11.00 | 55 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 354.00 | 9 552.00 | 11.00 | 53 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 760.00 | | | 1 760.00 |
6T Receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | | 3 508.00 | 3 508.00 |
7C Grand total | 5 268.00 | | 3 508.00 | 5 268.00 |
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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 | 892 957.00 | 892 957.00 | | 892 957.00 |
8C Staff and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 41 744.00 | 41 744.00 | | 41 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
UX Other trade receivables | 1 212 529.00 | 1 212 529.00 | | 1 212 529.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 106 980.00 | 106 380.00 | | 106 980.00 |
VC Group and associates | 32 956.00 | 32 956.00 | | 32 956.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 809.00 | 39 809.00 | | 39 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 628.00 | 1 361 108.00 | 24 519.00 | 1 385 628.00 |
VW VAT | 135 278.00 | 135 278.00 | | 135 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 497.00 | 1 149 497.00 | | 1 149 497.00 |
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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 | 14 781.00 | | | 14 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 142.00 | | | 130 142.00 |
ST Other accounts | 227 227.00 | | | 227 227.00 |
XQ Rental, rental and co-ownership charges | 27 028.00 | | | 27 028.00 |
YT Subcontracting | 567 512.00 | | | 567 512.00 |
YU External personnel | 19 026.00 | | | 19 026.00 |
YW Business tax | 9 922.00 | | | 9 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 703.00 | | | 24 703.00 |
YY Amount of VAT collected | 393 824.00 | | | 393 824.00 |
YZ Total deductible VAT on goods and services | 393 824.00 | | | 393 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 935.00 | | | 970 935.00 |
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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 | 21.00 | | | 21.00 |
