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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 | 1 080.00 | 1 026.00 | 54.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 9 700.00 | 8 736.00 | 18 436.00 |
AT Other tangible assets | 102 061.00 | 58 592.00 | 43 470.00 | 102 061.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 411 655.00 | | 411 655.00 | 411 655.00 |
BH Other financial assets | 124 503.00 | | 124 503.00 | 124 503.00 |
BJ TOTAL (I) | 246 280.00 | 69 317.00 | 176 963.00 | 246 280.00 |
BL Raw materials, supplies | 52 824.00 | | 52 824.00 | 52 824.00 |
BX Customers and related accounts | 1 174 533.00 | | 1 174 533.00 | 1 174 533.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 179 764.00 | | 179 764.00 | 179 764.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 1 426 597.00 | | 1 426 597.00 | 1 426 597.00 |
CO Grand total (0 to V) | 1 672 877.00 | 69 317.00 | 1 603 560.00 | 1 672 877.00 |
CP Shares due in less than one year | 124 503.00 | | | 124 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 379 240.00 | | | 379 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 846.00 | | | 190 846.00 |
DL TOTAL (I) | 575 587.00 | | | 575 587.00 |
DQ Provisions for Expenses | 28 765.00 | | | 28 765.00 |
DR TOTAL (IV) | 28 765.00 | | | 28 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 455 857.00 | | | 455 857.00 |
DY Tax and social security liabilities | 274 175.00 | | | 274 175.00 |
EA Other liabilities | 269 176.00 | | | 269 176.00 |
EC TOTAL (IV) | 999 208.00 | | | 999 208.00 |
EE Grand total (I to V) | 1 603 560.00 | | | 1 603 560.00 |
EG Accrued income and payables due within one year | 999 208.00 | | | 999 208.00 |
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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 | 11 849.00 | | 11 849.00 | 11 849.00 |
FG Production sold - services | 4 461 832.00 | | 4 461 832.00 | 4 461 832.00 |
FJ Net sales | 4 473 681.00 | | 4 473 681.00 | 4 473 681.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 4 482 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 1 046 898.00 | |
FX Taxes, duties, and similar payments | | | 45 108.00 | |
FY Salaries and Wages | | | 1 440 125.00 | |
FZ Social Security Contributions | | | 389 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 113.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 4 226 678.00 | |
GG - OPERATING RESULT (I - II) | | | 255 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | | | 2 147.00 |
A2 TOTAL ASSETS | 95 540.00 | | | 95 540.00 |
HE Exceptional expenses on management operations | 6 943.00 | | | 6 943.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | | | -6 943.00 |
HK Income tax | 57 927.00 | | | 57 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 394.00 | | | 4 482 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 547.00 | | | 4 291 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 846.00 | | | 190 846.00 |
HP References: Equipment leasing | 5 351.00 | | | 5 351.00 |
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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 | 124 717.00 | | 121 563.00 | 124 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 703.00 | |
I4 DECREASES Grand Total | | | 246 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 732.00 | | 39 765.00 | 80 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 905.00 | | 81 798.00 | 42 905.00 |
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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 | 40 754.00 | 28 564.00 | | 40 754.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 216.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 944.00 | 28 348.00 | | 39 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 765.00 | | |
6T Receivables | | 28 079.00 | | |
7B Total provisions for depreciation | | 28 079.00 | | |
7C Grand total | | 28 765.00 | | |
UE of which provisions and reversals: - Operating | | 54 113.00 | | |
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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 | 455 857.00 | 455 857.00 | | 455 857.00 |
8C Staff and Related Accounts | 93 173.00 | 93 173.00 | | 93 173.00 |
8D Social Security and Other Social Organizations | 149 925.00 | 149 925.00 | | 149 925.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 176.00 | 269 176.00 | | 269 176.00 |
UP Loans | 411 655.00 | 411 655.00 | | 411 655.00 |
UT Other financial assets | 124 503.00 | 124 503.00 | | 124 503.00 |
UX Other trade receivables | 1 174 533.00 | 1 174 533.00 | | 1 174 533.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 28 079.00 | 28 079.00 | | 28 079.00 |
VB VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 512.00 | 1 318 512.00 | | 1 318 512.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 208.00 | 999 208.00 | | 999 208.00 |
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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 | 20 540.00 | | | 20 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 027.00 | | | 19 027.00 |
ST Other accounts | 560 723.00 | | | 560 723.00 |
XQ Rental, rental and co-ownership charges | 210 899.00 | | | 210 899.00 |
YT Subcontracting | 256 249.00 | | | 256 249.00 |
YW Business tax | 24 568.00 | | | 24 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 108.00 | | | 45 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 898.00 | | | 1 046 898.00 |
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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 | 49.00 | | | 49.00 |
