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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AR Technical installations, industrial equipment and tools | 116 261.00 | 36 325.00 | 79 935.00 | 116 261.00 |
AT Other tangible assets | 37 775.00 | 35 433.00 | 2 342.00 | 37 775.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 177 092.00 | 75 062.00 | 102 030.00 | 177 092.00 |
BX Customers and related accounts | 1 796 025.00 | 29 750.00 | 1 766 274.00 | 1 796 025.00 |
BZ Other receivables | 476 690.00 | | 476 690.00 | 476 690.00 |
CF Cash and cash equivalents | 99 437.00 | | 99 437.00 | 99 437.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 2 381 958.00 | 29 750.00 | 2 352 208.00 | 2 381 958.00 |
CO Grand total (0 to V) | 2 559 050.00 | 104 812.00 | 2 454 238.00 | 2 559 050.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 215.00 | | | 34 215.00 |
DH Retained earnings | 157 060.00 | | | 157 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 245.00 | | | 96 245.00 |
DL TOTAL (I) | 452 520.00 | | | 452 520.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 1 315 916.00 | | | 1 315 916.00 |
DY Tax and social security liabilities | 485 273.00 | | | 485 273.00 |
EA Other liabilities | 190 228.00 | | | 190 228.00 |
EC TOTAL (IV) | 2 001 718.00 | | | 2 001 718.00 |
EE Grand total (I to V) | 2 454 238.00 | | | 2 454 238.00 |
EG Accrued income and payables due within one year | 2 001 718.00 | | | 2 001 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 429.00 | | | 9 429.00 |
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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 | 4 176 768.00 | | 4 176 768.00 | 4 176 768.00 |
FJ Net sales | 4 176 768.00 | | 4 176 768.00 | 4 176 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 180 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 658.00 | |
FW Other purchases and external expenses | | | 2 292 484.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
FY Salaries and Wages | | | 189 952.00 | |
FZ Social Security Contributions | | | 73 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 4 045 352.00 | |
GG - OPERATING RESULT (I - II) | | | 134 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | | | -3 662.00 |
HK Income tax | 34 908.00 | | | 34 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 168.00 | | | 4 180 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 923.00 | | | 4 083 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 245.00 | | | 96 245.00 |
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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 | 119 469.00 | 13 125.00 | 44 498.00 | 119 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 753.00 | |
I4 DECREASES Grand Total | | | 177 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 538.00 | | 44 498.00 | 109 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | 13 125.00 | | 6 628.00 |
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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 | 55 249.00 | 19 813.00 | | 55 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 946.00 | 19 813.00 | | 51 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 750.00 | | |
7B Total provisions for depreciation | | 29 750.00 | | |
7C Grand total | | 29 750.00 | | |
UE of which provisions and reversals: - Operating | | 29 750.00 | | |
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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 | 1 315 916.00 | 1 315 916.00 | | 1 315 916.00 |
8C Staff and Related Accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 228.00 | 190 228.00 | | 190 228.00 |
UT Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
UX Other trade receivables | 1 796 025.00 | 1 796 025.00 | | 1 796 025.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 408 225.00 | 408 225.00 | | 408 225.00 |
VG Loans with a maturity of up to one year at origin | 9 429.00 | 9 429.00 | | 9 429.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 825.00 | 61 825.00 | | 61 825.00 |
VS Prepaid expenses | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 974.00 | 2 282 521.00 | 16 453.00 | 2 298 974.00 |
VW VAT | 425 408.00 | 425 408.00 | | 425 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 718.00 | 2 001 718.00 | | 2 001 718.00 |
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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 | 18 500.00 | | | 18 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 235.00 | | | 26 235.00 |
ST Other accounts | 279 160.00 | | | 279 160.00 |
XQ Rental, rental and co-ownership charges | 311 725.00 | | | 311 725.00 |
YT Subcontracting | 1 671 293.00 | | | 1 671 293.00 |
YU External personnel | 4 071.00 | | | 4 071.00 |
YW Business tax | 7 013.00 | | | 7 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 513.00 | | | 25 513.00 |
YY Amount of VAT collected | 558 894.00 | | | 558 894.00 |
YZ Total deductible VAT on goods and services | 443 095.00 | | | 443 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292 484.00 | | | 2 292 484.00 |
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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 | 12.00 | | | 12.00 |
