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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 837.00 | 3 221.00 | 616.00 | 3 837.00 |
BH Other financial assets | 28 520.00 | | 28 520.00 | 28 520.00 |
BJ TOTAL (I) | 32 357.00 | 3 221.00 | 29 136.00 | 32 357.00 |
BL Raw materials, supplies | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 2 725 526.00 | 15 859.00 | 2 709 667.00 | 2 725 526.00 |
BZ Other receivables | 153 538.00 | | 153 538.00 | 153 538.00 |
CF Cash and cash equivalents | 654 415.00 | | 654 415.00 | 654 415.00 |
CH Prepaid expenses | 53 021.00 | | 53 021.00 | 53 021.00 |
CJ TOTAL (II) | 3 600 155.00 | 15 859.00 | 3 584 296.00 | 3 600 155.00 |
CO Grand total (0 to V) | 3 632 512.00 | 19 080.00 | 3 613 432.00 | 3 632 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 793 752.00 | 577 386.00 | | 793 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 294.00 | 216 366.00 | | 286 294.00 |
DL TOTAL (I) | 1 300 047.00 | 1 013 752.00 | | 1 300 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 755 759.00 | 949 641.00 | | 1 755 759.00 |
DY Tax and social security liabilities | 557 627.00 | 289 701.00 | | 557 627.00 |
EA Other liabilities | 38 965.00 | | | 38 965.00 |
EC TOTAL (IV) | 2 313 386.00 | 1 239 342.00 | | 2 313 386.00 |
EE Grand total (I to V) | 3 613 432.00 | 2 253 094.00 | | 3 613 432.00 |
EG Accrued income and payables due within one year | 2 313 386.00 | 1 239 342.00 | | 2 313 386.00 |
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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 | 7 430 640.00 | | 7 430 640.00 | 7 430 640.00 |
FJ Net sales | 7 430 640.00 | | 7 430 640.00 | 7 430 640.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 432 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 476.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 4 726 627.00 | |
FX Taxes, duties, and similar payments | | | 26 879.00 | |
FY Salaries and Wages | | | 533 326.00 | |
FZ Social Security Contributions | | | 157 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 014 890.00 | |
GG - OPERATING RESULT (I - II) | | | 417 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | | 9 944.00 | | |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 9 944.00 | | 491.00 |
HE Exceptional expenses on management operations | 1 377.00 | 4 509.00 | | 1 377.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 4 509.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 5 435.00 | | -1 937.00 |
HK Income tax | 129 270.00 | 89 849.00 | | 129 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 882.00 | 4 952 468.00 | | 7 432 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 587.00 | 4 736 103.00 | | 7 146 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 294.00 | 216 366.00 | | 286 294.00 |
HP References: Equipment leasing | 70 710.00 | | | 70 710.00 |
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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 | 29 256.00 | | 4 522.00 | 29 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 28 520.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 32 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 3 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 1 022.00 | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | 3 500.00 | 25 950.00 |
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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 | 2 978.00 | 275.00 | 33.00 | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 275.00 | 33.00 | 2 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 859.00 | | | 15 859.00 |
7B Total provisions for depreciation | 15 859.00 | | | 15 859.00 |
7C Grand total | 15 859.00 | | | 15 859.00 |
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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 | 1 755 759.00 | 1 755 759.00 | | 1 755 759.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8E Income Taxes | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 965.00 | 38 965.00 | | 38 965.00 |
UT Other financial assets | 28 520.00 | | 28 520.00 | 28 520.00 |
UX Other trade receivables | 2 706 495.00 | 2 706 495.00 | | 2 706 495.00 |
UY Staff and related accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
VA Doubtful or disputed receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
VB VAT | 108 683.00 | 108 683.00 | | 108 683.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 74 834.00 | 74 834.00 | | 74 834.00 |
VN Other taxes, similar payments | 9 710.00 | 9 710.00 | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 53 021.00 | 53 021.00 | | 53 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 605.00 | 2 932 085.00 | 28 520.00 | 2 960 605.00 |
VW VAT | 482 685.00 | 482 685.00 | | 482 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 386.00 | 2 313 386.00 | | 2 313 386.00 |
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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 | 11 336.00 | | | 11 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 373.00 | | | 15 373.00 |
ST Other accounts | 380 048.00 | | | 380 048.00 |
XQ Rental, rental and co-ownership charges | 47 983.00 | | | 47 983.00 |
YQ Equipment leasing commitment | 129 577.00 | | | 129 577.00 |
YT Subcontracting | 4 231 919.00 | | | 4 231 919.00 |
YU External personnel | 51 305.00 | | | 51 305.00 |
YW Business tax | 15 543.00 | | | 15 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 879.00 | | | 26 879.00 |
YY Amount of VAT collected | 1 508 447.00 | | | 1 508 447.00 |
YZ Total deductible VAT on goods and services | 716 566.00 | | | 716 566.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 726 627.00 | | | 4 726 627.00 |
