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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 | 278 935.00 | 254 363.00 | 24 571.00 | 278 935.00 |
AT Other tangible assets | 17 355.00 | 17 108.00 | 247.00 | 17 355.00 |
BH Other financial assets | 52 594.00 | | 52 594.00 | 52 594.00 |
BJ TOTAL (I) | 348 885.00 | 271 471.00 | 77 414.00 | 348 885.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 548 530.00 | | 548 530.00 | 548 530.00 |
BZ Other receivables | 114 171.00 | | 114 171.00 | 114 171.00 |
CF Cash and cash equivalents | 1 609 721.00 | | 1 609 721.00 | 1 609 721.00 |
CJ TOTAL (II) | 2 279 923.00 | | 2 279 923.00 | 2 279 923.00 |
CO Grand total (0 to V) | 2 628 808.00 | 271 471.00 | 2 357 337.00 | 2 628 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 37 525.00 | | | 37 525.00 |
DE Statutory or contractual reserves | 102 600.00 | | | 102 600.00 |
DH Retained earnings | 1 531 762.00 | | | 1 531 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 682.00 | | | 216 682.00 |
DL TOTAL (I) | 1 903 814.00 | | | 1 903 814.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 286 515.00 | | | 286 515.00 |
DY Tax and social security liabilities | 159 978.00 | | | 159 978.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 448 523.00 | | | 448 523.00 |
EE Grand total (I to V) | 2 357 337.00 | | | 2 357 337.00 |
EG Accrued income and payables due within one year | 448 523.00 | | | 448 523.00 |
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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 | 2 121 737.00 | | 2 121 737.00 | 2 121 737.00 |
FJ Net sales | 2 121 737.00 | | 2 121 737.00 | 2 121 737.00 |
FQ Other income | | | 4 768 103.00 | |
FR Total operating income (I) | | | 6 889 840.00 | |
FU Purchases of raw materials and other supplies | | | 78 728.00 | |
FW Other purchases and external expenses | | | 5 817 084.00 | |
FX Taxes, duties, and similar payments | | | 61 488.00 | |
FY Salaries and Wages | | | 457 921.00 | |
FZ Social Security Contributions | | | 154 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 581 985.00 | |
GG - OPERATING RESULT (I - II) | | | 307 854.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 989.00 | | | 49 989.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 14 579.00 | | | 14 579.00 |
HH Total exceptional expenses (VIII) | 14 579.00 | | | 14 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 467.00 | | | -14 467.00 |
HK Income tax | 77 382.00 | | | 77 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 629.00 | | | 6 890 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 947.00 | | | 6 673 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 682.00 | | | 216 682.00 |
HP References: Equipment leasing | 35 300.00 | | | 35 300.00 |
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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 | 329 105.00 | | 19 780.00 | 329 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 594.00 | |
I4 DECREASES Grand Total | | | 348 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 410.00 | | 9 880.00 | 286 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 694.00 | | 9 900.00 | 42 694.00 |
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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 | 259 811.00 | 11 660.00 | | 259 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 811.00 | 11 660.00 | | 259 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 286 515.00 | 286 515.00 | | 286 515.00 |
8C Staff and Related Accounts | 42 174.00 | 42 174.00 | | 42 174.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 52 594.00 | | 52 594.00 | 52 594.00 |
UX Other trade receivables | 548 530.00 | 548 530.00 | | 548 530.00 |
UY Staff and related accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
UZ Social Security, other social security organizations | 88 108.00 | 88 108.00 | | 88 108.00 |
VB VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 307.00 | 35 307.00 | | 35 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 296.00 | 662 701.00 | 52 594.00 | 715 296.00 |
VW VAT | 46 356.00 | 46 356.00 | | 46 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 523.00 | 448 523.00 | | 448 523.00 |
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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 | 38 957.00 | | | 38 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 693.00 | | | 17 693.00 |
ST Other accounts | 379 292.00 | | | 379 292.00 |
XQ Rental, rental and co-ownership charges | 191 236.00 | | | 191 236.00 |
YT Subcontracting | 5 191 261.00 | | | 5 191 261.00 |
YU External personnel | 37 600.00 | | | 37 600.00 |
YW Business tax | 22 531.00 | | | 22 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 488.00 | | | 61 488.00 |
YY Amount of VAT collected | 1 111 895.00 | | | 1 111 895.00 |
YZ Total deductible VAT on goods and services | 864 072.00 | | | 864 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 817 084.00 | | | 5 817 084.00 |
