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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 | 910.00 | 50.00 | 859.00 | 910.00 |
AH Goodwill | 284 302.00 | | 284 302.00 | 284 302.00 |
AR Technical installations, industrial equipment and tools | 144 520.00 | 13 269.00 | 131 251.00 | 144 520.00 |
AT Other tangible assets | 156 848.00 | 31 123.00 | 125 724.00 | 156 848.00 |
AV Fixed assets in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 594 712.00 | 44 443.00 | 550 268.00 | 594 712.00 |
BX Customers and related accounts | 3 249 907.00 | | 3 249 907.00 | 3 249 907.00 |
BZ Other receivables | 235 890.00 | | 235 890.00 | 235 890.00 |
CF Cash and cash equivalents | 1 512 256.00 | | 1 512 256.00 | 1 512 256.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 5 015 189.00 | | 5 015 189.00 | 5 015 189.00 |
CO Grand total (0 to V) | 5 609 901.00 | 44 443.00 | 5 565 458.00 | 5 609 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 430.00 | | | 123 430.00 |
DL TOTAL (I) | 323 430.00 | | | 323 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 821.00 | | | 1 985 821.00 |
DX Trade payables and related accounts | 1 583 114.00 | | | 1 583 114.00 |
DY Tax and social security liabilities | 1 671 277.00 | | | 1 671 277.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 5 242 028.00 | | | 5 242 028.00 |
EE Grand total (I to V) | 5 565 458.00 | | | 5 565 458.00 |
EG Accrued income and payables due within one year | 5 242 028.00 | | | 5 242 028.00 |
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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 | 5 429 200.00 | | 5 429 200.00 | 5 429 200.00 |
FJ Net sales | 5 429 200.00 | | 5 429 200.00 | 5 429 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 261.00 | |
FR Total operating income (I) | | | 5 454 462.00 | |
FU Purchases of raw materials and other supplies | | | 199 040.00 | |
FW Other purchases and external expenses | | | 1 750 730.00 | |
FX Taxes, duties, and similar payments | | | 118 598.00 | |
FY Salaries and Wages | | | 2 447 548.00 | |
FZ Social Security Contributions | | | 730 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 290 846.00 | |
GG - OPERATING RESULT (I - II) | | | 163 616.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 261.00 | | | 25 261.00 |
HE Exceptional expenses on management operations | 15 258.00 | | | 15 258.00 |
HH Total exceptional expenses (VIII) | 15 258.00 | | | 15 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 258.00 | | | -15 258.00 |
HK Income tax | 19 839.00 | | | 19 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 462.00 | | | 5 454 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 032.00 | | | 5 331 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 430.00 | | | 123 430.00 |
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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 | | | 594 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 594 712.00 | |
IO DECREASES Total including other intangible assets | | | 285 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 44 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 393.00 | | |
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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 | 1 583 114.00 | 1 583 114.00 | | 1 583 114.00 |
8C Staff and Related Accounts | 655 025.00 | 655 025.00 | | 655 025.00 |
8D Social Security and Other Social Organizations | 597 091.00 | 597 091.00 | | 597 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 249 907.00 | 3 249 907.00 | | 3 249 907.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 147 356.00 | 147 356.00 | | 147 356.00 |
VI Group and Associates | 1 985 821.00 | 1 985 821.00 | | 1 985 821.00 |
VM Income taxes | 63 265.00 | 63 265.00 | | 63 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 420.00 | 121 420.00 | | 121 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VS Prepaid expenses | 17 134.00 | 17 134.00 | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 432.00 | 3 502 932.00 | 5 500.00 | 3 508 432.00 |
VW VAT | 297 739.00 | 297 739.00 | | 297 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 028.00 | 5 242 028.00 | | 5 242 028.00 |
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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 | 118 598.00 | | | 118 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 193.00 | | | 25 193.00 |
ST Other accounts | 928 530.00 | | | 928 530.00 |
XQ Rental, rental and co-ownership charges | 587 719.00 | | | 587 719.00 |
YT Subcontracting | 184 286.00 | | | 184 286.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 598.00 | | | 118 598.00 |
YY Amount of VAT collected | 332 921.00 | | | 332 921.00 |
YZ Total deductible VAT on goods and services | 234 683.00 | | | 234 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 730.00 | | | 1 750 730.00 |
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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 | 231.00 | | | 231.00 |
