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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 | 70 248.00 | 37 161.00 | 33 087.00 | 70 248.00 |
AT Other tangible assets | 130 282.00 | 34 943.00 | 95 340.00 | 130 282.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 207 206.00 | 72 104.00 | 135 102.00 | 207 206.00 |
BN Goods in progress | 9 703.00 | | 9 703.00 | 9 703.00 |
BX Customers and related accounts | 545 074.00 | 2 599.00 | 542 475.00 | 545 074.00 |
BZ Other receivables | 99 444.00 | | 99 444.00 | 99 444.00 |
CF Cash and cash equivalents | 152 487.00 | | 152 487.00 | 152 487.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 813 813.00 | 2 599.00 | 811 214.00 | 813 813.00 |
CO Grand total (0 to V) | 1 021 019.00 | 74 703.00 | 946 315.00 | 1 021 019.00 |
CR Shares due in more than one year | 3 119.00 | | | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 107 883.00 | | | 107 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 518.00 | | | 40 518.00 |
DL TOTAL (I) | 175 901.00 | | | 175 901.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 655.00 | | | 97 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 255 858.00 | | | 255 858.00 |
DY Tax and social security liabilities | 124 519.00 | | | 124 519.00 |
EA Other liabilities | 13 379.00 | | | 13 379.00 |
EB Prepaid income (2) | 79 004.00 | | | 79 004.00 |
EC TOTAL (IV) | 620 414.00 | | | 620 414.00 |
EE Grand total (I to V) | 946 315.00 | | | 946 315.00 |
EG Accrued income and payables due within one year | 553 409.00 | | | 553 409.00 |
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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 | 1 420 432.00 | | 1 420 432.00 | 1 420 432.00 |
FJ Net sales | 1 420 432.00 | | 1 420 432.00 | 1 420 432.00 |
FM Inventory production | | | 9 703.00 | |
FO Operating subsidies | | | 5 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 453 164.00 | |
FU Purchases of raw materials and other supplies | | | 164 933.00 | |
FW Other purchases and external expenses | | | 613 612.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 246 644.00 | |
FZ Social Security Contributions | | | 157 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 41 777.00 | |
GF Total Operating Expenses (II) | | | 1 391 460.00 | |
GG - OPERATING RESULT (I - II) | | | 61 704.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 591.00 | | | 7 591.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 214.00 | | | -5 214.00 |
HK Income tax | 15 359.00 | | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 564.00 | | | 1 453 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 045.00 | | | 1 413 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 518.00 | | | 40 518.00 |
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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 | 107 524.00 | | 108 407.00 | 107 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 725.00 | 6 675.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 207 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 200 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 984.00 | | 104 547.00 | 100 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | 3 860.00 | 6 540.00 |
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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 | 42 316.00 | 31 190.00 | 1 403.00 | 42 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 316.00 | 31 190.00 | 1 403.00 | 42 316.00 |
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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 | 20 000.00 | 130 000.00 | | 20 000.00 |
6T Receivables | 12 269.00 | | 9 670.00 | 12 269.00 |
7B Total provisions for depreciation | 12 269.00 | | 9 670.00 | 12 269.00 |
7C Grand total | 32 269.00 | 130 000.00 | 9 670.00 | 32 269.00 |
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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 | 255 858.00 | 255 858.00 | | 255 858.00 |
8C Staff and Related Accounts | 53 015.00 | 53 015.00 | | 53 015.00 |
8D Social Security and Other Social Organizations | 31 038.00 | 31 038.00 | | 31 038.00 |
8E Income Taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
8L Deferred income | 79 004.00 | 79 004.00 | | 79 004.00 |
UP Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 541 955.00 | 541 955.00 | | 541 955.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
VB VAT | 53 311.00 | 53 311.00 | | 53 311.00 |
VC Group and associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 97 655.00 | 30 650.00 | 67 005.00 | 97 655.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VN Other taxes, similar payments | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 298.00 | 648 504.00 | 9 794.00 | 658 298.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 414.00 | 553 409.00 | 67 005.00 | 620 414.00 |
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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 | 3 546.00 | | | 3 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 788.00 | | | 89 788.00 |
ST Other accounts | 120 997.00 | | | 120 997.00 |
XQ Rental, rental and co-ownership charges | 163 469.00 | | | 163 469.00 |
YT Subcontracting | 231 631.00 | | | 231 631.00 |
YU External personnel | 7 727.00 | | | 7 727.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 506.00 | | | 5 506.00 |
YY Amount of VAT collected | 114 025.00 | | | 114 025.00 |
YZ Total deductible VAT on goods and services | 132 552.00 | | | 132 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 612.00 | | | 613 612.00 |
