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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 | 4 616.00 | 2 102.00 | 2 513.00 | 4 616.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 900.00 | | 10 900.00 |
AT Other tangible assets | 215 318.00 | 168 301.00 | 47 016.00 | 215 318.00 |
BB Receivables related to investments | 5 686.00 | | 5 686.00 | 5 686.00 |
BF Loans | 4 090.00 | | 4 090.00 | 4 090.00 |
BH Other financial assets | 34 783.00 | | 34 783.00 | 34 783.00 |
BJ TOTAL (I) | 277 895.00 | 181 304.00 | 96 590.00 | 277 895.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 1 871 090.00 | 3 750.00 | 1 867 340.00 | 1 871 090.00 |
BZ Other receivables | 181 223.00 | | 181 223.00 | 181 223.00 |
CF Cash and cash equivalents | 166 327.00 | | 166 327.00 | 166 327.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 2 225 432.00 | 3 750.00 | 2 221 682.00 | 2 225 432.00 |
CO Grand total (0 to V) | 2 503 328.00 | 185 054.00 | 2 318 273.00 | 2 503 328.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 444 577.00 | | | 444 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 345.00 | | | 99 345.00 |
DL TOTAL (I) | 587 923.00 | | | 587 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 1 497 220.00 | | | 1 497 220.00 |
DY Tax and social security liabilities | 227 971.00 | | | 227 971.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 1 730 350.00 | | | 1 730 350.00 |
EE Grand total (I to V) | 2 318 273.00 | | | 2 318 273.00 |
EG Accrued income and payables due within one year | 1 730 350.00 | | | 1 730 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 167 299.00 | 983.00 | 168 283.00 | 167 299.00 |
FG Production sold - services | 5 202 648.00 | 19 858.00 | 5 222 506.00 | 5 202 648.00 |
FJ Net sales | 5 369 948.00 | 20 841.00 | 5 390 789.00 | 5 369 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 395 047.00 | |
FS Purchases of goods (including customs duties) | | | 108 525.00 | |
FT Inventory change (goods) | | | 10 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 764.00 | |
FW Other purchases and external expenses | | | 2 964 397.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 320 151.00 | |
FZ Social Security Contributions | | | 167 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 5 252 943.00 | |
GG - OPERATING RESULT (I - II) | | | 142 103.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 075.00 | | | 8 075.00 |
HE Exceptional expenses on management operations | 8 925.00 | | | 8 925.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 16 425.00 | | | 16 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 349.00 | | | -8 349.00 |
HK Income tax | 32 701.00 | | | 32 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 514.00 | | | 5 403 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 169.00 | | | 5 304 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 345.00 | | | 99 345.00 |
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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 | 252 601.00 | | 34 235.00 | 252 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 942.00 | 47 060.00 | |
I4 DECREASES Grand Total | | 8 942.00 | 277 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 616.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 976.00 | | 10 241.00 | 215 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 625.00 | | 23 377.00 | 32 625.00 |
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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 | 164 320.00 | 16 984.00 | | 164 320.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 1 532.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 749.00 | 15 452.00 | | 163 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
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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 | 1 497 220.00 | 1 497 220.00 | | 1 497 220.00 |
8C Staff and Related Accounts | 33 793.00 | 33 793.00 | | 33 793.00 |
8D Social Security and Other Social Organizations | 41 738.00 | 41 738.00 | | 41 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UL Receivables related to investments | 5 686.00 | | 5 686.00 | 5 686.00 |
UP Loans | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 34 783.00 | | 34 783.00 | 34 783.00 |
UX Other trade receivables | 1 871 090.00 | 1 871 090.00 | | 1 871 090.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VC Group and associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 36 642.00 | 36 642.00 | | 36 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 979.00 | 91 979.00 | | 91 979.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 453.00 | 2 059 983.00 | 40 469.00 | 2 100 453.00 |
VW VAT | 149 522.00 | 149 522.00 | | 149 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 350.00 | 1 730 350.00 | | 1 730 350.00 |
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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 | 7 112.00 | | | 7 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 684.00 | | | 173 684.00 |
ST Other accounts | 271 164.00 | | | 271 164.00 |
XQ Rental, rental and co-ownership charges | 87 342.00 | | | 87 342.00 |
YT Subcontracting | 2 432 011.00 | | | 2 432 011.00 |
YU External personnel | 193.00 | | | 193.00 |
YW Business tax | 8 369.00 | | | 8 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 481.00 | | | 15 481.00 |
YY Amount of VAT collected | 287 447.00 | | | 287 447.00 |
YZ Total deductible VAT on goods and services | 928 783.00 | | | 928 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 964 397.00 | | | 2 964 397.00 |
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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 | 9.00 | | | 9.00 |
