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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 123.00 | 23 464.00 | 16 658.00 | 40 123.00 |
AT Other tangible assets | 45 468.00 | 18 611.00 | 26 857.00 | 45 468.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 92 860.00 | 42 075.00 | 50 785.00 | 92 860.00 |
BX Customers and related accounts | 1 451 042.00 | 92 842.00 | 1 358 199.00 | 1 451 042.00 |
BZ Other receivables | 317 466.00 | | 317 466.00 | 317 466.00 |
CF Cash and cash equivalents | 193 961.00 | | 193 961.00 | 193 961.00 |
CJ TOTAL (II) | 1 962 469.00 | 92 842.00 | 1 869 626.00 | 1 962 469.00 |
CO Grand total (0 to V) | 2 055 329.00 | 134 917.00 | 1 920 411.00 | 2 055 329.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 352 016.00 | 132 513.00 | | 352 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 219 503.00 | | 54 411.00 |
DL TOTAL (I) | 461 427.00 | 407 016.00 | | 461 427.00 |
DU Loans and Debts from Credit Institutions (3) | 19 957.00 | 36 254.00 | | 19 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | 102 918.00 | | 45 018.00 |
DX Trade payables and related accounts | 364 229.00 | 314 419.00 | | 364 229.00 |
DY Tax and social security liabilities | 956 058.00 | 811 841.00 | | 956 058.00 |
EA Other liabilities | 73 723.00 | 69 553.00 | | 73 723.00 |
EC TOTAL (IV) | 1 458 985.00 | 1 334 985.00 | | 1 458 985.00 |
EE Grand total (I to V) | 1 920 411.00 | 1 742 001.00 | | 1 920 411.00 |
EG Accrued income and payables due within one year | 1 458 985.00 | 1 334 985.00 | | 1 458 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 777.00 | | |
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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 | 2 857 413.00 | | 2 857 413.00 | 2 857 413.00 |
FJ Net sales | 2 857 413.00 | | 2 857 413.00 | 2 857 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 748.00 | |
FR Total operating income (I) | | | 3 011 161.00 | |
FU Purchases of raw materials and other supplies | | | 420 898.00 | |
FW Other purchases and external expenses | | | 1 351 241.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 815 371.00 | |
FZ Social Security Contributions | | | 229 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 842.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 954 314.00 | |
GG - OPERATING RESULT (I - II) | | | 56 846.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 088.00 | 72 642.00 | | 21 088.00 |
HA Exceptional income from management transactions | 14 472.00 | 2 475.00 | | 14 472.00 |
HD Total exceptional income (VII) | 14 472.00 | 2 475.00 | | 14 472.00 |
HE Exceptional expenses on management operations | 8 700.00 | 15 261.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | 15 261.00 | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | -12 786.00 | | 5 772.00 |
HK Income tax | 3 543.00 | 88 542.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 633.00 | 3 832 451.00 | | 3 025 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 222.00 | 3 612 948.00 | | 2 971 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 219 503.00 | | 54 411.00 |
HP References: Equipment leasing | 3 254.00 | 6 218.00 | | 3 254.00 |
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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 | 74 461.00 | | 18 399.00 | 74 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 92 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 751.00 | | 17 839.00 | 67 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | 560.00 | 6 710.00 |
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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 | 31 891.00 | 10 184.00 | | 31 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 891.00 | 10 184.00 | | 31 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 660.00 | 92 842.00 | 132 660.00 | 132 660.00 |
7B Total provisions for depreciation | 132 660.00 | 92 842.00 | 132 660.00 | 132 660.00 |
7C Grand total | 132 660.00 | 92 842.00 | 132 660.00 | 132 660.00 |
UE of which provisions and reversals: - Operating | | 92 842.00 | 132 660.00 | |
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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 | 364 229.00 | 364 229.00 | | 364 229.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 72 611.00 | 72 611.00 | | 72 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 723.00 | 73 723.00 | | 73 723.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 1 438 338.00 | 1 438 338.00 | | 1 438 338.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 235 975.00 | 235 975.00 | | 235 975.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VI Group and Associates | 45 018.00 | 45 018.00 | | 45 018.00 |
VK Loans repaid during the year | 15 520.00 | | | 15 520.00 |
VM Income taxes | 34 836.00 | 34 836.00 | | 34 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 837.00 | 23 837.00 | | 23 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 475.00 | 41 475.00 | | 41 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 778.00 | 1 775 778.00 | | 1 775 778.00 |
VW VAT | 843 099.00 | 843 099.00 | | 843 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 985.00 | 1 458 985.00 | | 1 458 985.00 |
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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 | 18 572.00 | 2 558.00 | | 18 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 866.00 | 11 541.00 | | 13 866.00 |
ST Other accounts | 97 125.00 | 124 530.00 | | 97 125.00 |
XQ Rental, rental and co-ownership charges | 58 789.00 | 52 235.00 | | 58 789.00 |
YT Subcontracting | 1 181 460.00 | 857 677.00 | | 1 181 460.00 |
YU External personnel | | 6 001.00 | | |
YW Business tax | 14 923.00 | 6 487.00 | | 14 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 495.00 | 9 045.00 | | 33 495.00 |
YY Amount of VAT collected | 598 516.00 | 510 773.00 | | 598 516.00 |
YZ Total deductible VAT on goods and services | 339 413.00 | 294 082.00 | | 339 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 241.00 | 1 051 984.00 | | 1 351 241.00 |
