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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 145 322.00 | 114 257.00 | 31 065.00 | 145 322.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 149 837.00 | 117 422.00 | 32 415.00 | 149 837.00 |
BX Customers and related accounts | 810 519.00 | | 810 519.00 | 810 519.00 |
BZ Other receivables | 295 395.00 | | 295 395.00 | 295 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 639 669.00 | | 639 669.00 | 639 669.00 |
CH Prepaid expenses | 40 723.00 | | 40 723.00 | 40 723.00 |
CJ TOTAL (II) | 1 786 321.00 | | 1 786 321.00 | 1 786 321.00 |
CO Grand total (0 to V) | 1 936 159.00 | 117 422.00 | 1 818 736.00 | 1 936 159.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 253 359.00 | | | 253 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 305.00 | | | 109 305.00 |
DL TOTAL (I) | 472 664.00 | | | 472 664.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 742.00 | | | 95 742.00 |
DX Trade payables and related accounts | 877 953.00 | | | 877 953.00 |
DY Tax and social security liabilities | 198 324.00 | | | 198 324.00 |
EA Other liabilities | 7 383.00 | | | 7 383.00 |
EB Prepaid income (2) | 166 297.00 | | | 166 297.00 |
EC TOTAL (IV) | 1 346 072.00 | | | 1 346 072.00 |
EE Grand total (I to V) | 1 818 736.00 | | | 1 818 736.00 |
EG Accrued income and payables due within one year | 1 346 072.00 | | | 1 346 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 3 033 251.00 | | 3 033 251.00 | 3 033 251.00 |
FJ Net sales | 3 033 251.00 | | 3 033 251.00 | 3 033 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 034 279.00 | |
FW Other purchases and external expenses | | | 2 592 533.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 211 393.00 | |
FZ Social Security Contributions | | | 66 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 895 416.00 | |
GG - OPERATING RESULT (I - II) | | | 138 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 31 784.00 | | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 968.00 | | | 3 037 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 663.00 | | | 2 928 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 305.00 | | | 109 305.00 |
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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 | 151 355.00 | | 5 403.00 | 151 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 149 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 146 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 518.00 | | 5 403.00 | 147 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 114 897.00 | 9 446.00 | 6 921.00 | 114 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 410.00 | 9 446.00 | 6 921.00 | 112 410.00 |
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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 | 877 953.00 | 877 953.00 | | 877 953.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
8L Deferred income | 166 297.00 | 166 297.00 | | 166 297.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 810 519.00 | 810 519.00 | | 810 519.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 98 647.00 | 98 647.00 | | 98 647.00 |
VC Group and associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 95 742.00 | 95 742.00 | | 95 742.00 |
VP Miscellaneous | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 303.00 | 185 303.00 | | 185 303.00 |
VS Prepaid expenses | 40 723.00 | 40 723.00 | | 40 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 988.00 | 1 146 638.00 | 1 350.00 | 1 147 988.00 |
VW VAT | 134 528.00 | 134 528.00 | | 134 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 072.00 | 1 346 072.00 | | 1 346 072.00 |
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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 | 8 050.00 | | | 8 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 289.00 | | | 15 289.00 |
ST Other accounts | 143 892.00 | | | 143 892.00 |
XQ Rental, rental and co-ownership charges | 52 904.00 | | | 52 904.00 |
YT Subcontracting | 2 044 447.00 | | | 2 044 447.00 |
YU External personnel | 336 000.00 | | | 336 000.00 |
YW Business tax | 7 266.00 | | | 7 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 316.00 | | | 15 316.00 |
YY Amount of VAT collected | 637 088.00 | | | 637 088.00 |
YZ Total deductible VAT on goods and services | 466 749.00 | | | 466 749.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 533.00 | | | 2 592 533.00 |
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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 | 5.00 | | | 5.00 |
