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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 18 746.00 | | 18 746.00 | 18 746.00 |
AR Technical installations, industrial equipment and tools | 89 298.00 | 71 037.00 | 18 261.00 | 89 298.00 |
AT Other tangible assets | 95 020.00 | 32 271.00 | 62 749.00 | 95 020.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 233 042.00 | 104 466.00 | 128 576.00 | 233 042.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 5 698.00 | | 5 698.00 | 5 698.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 596 423.00 | | 596 423.00 | 596 423.00 |
BZ Other receivables | 88 510.00 | | 88 510.00 | 88 510.00 |
CF Cash and cash equivalents | 108 400.00 | | 108 400.00 | 108 400.00 |
CH Prepaid expenses | 45 843.00 | | 45 843.00 | 45 843.00 |
CJ TOTAL (II) | 845 199.00 | | 845 199.00 | 845 199.00 |
CO Grand total (0 to V) | 1 078 242.00 | 104 466.00 | 973 776.00 | 1 078 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 83 935.00 | | | 83 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 589.00 | | | 85 589.00 |
DL TOTAL (I) | 177 224.00 | | | 177 224.00 |
DX Trade payables and related accounts | 576 348.00 | | | 576 348.00 |
DY Tax and social security liabilities | 220 164.00 | | | 220 164.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 796 551.00 | | | 796 551.00 |
EE Grand total (I to V) | 973 776.00 | | | 973 776.00 |
EG Accrued income and payables due within one year | 796 551.00 | | | 796 551.00 |
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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 | 2 321 404.00 | | 2 321 404.00 | 2 321 404.00 |
FJ Net sales | 2 321 404.00 | | 2 321 404.00 | 2 321 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 325 036.00 | |
FU Purchases of raw materials and other supplies | | | 323 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 1 056 296.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 493 833.00 | |
FZ Social Security Contributions | | | 295 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 236.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 2 225 354.00 | |
GG - OPERATING RESULT (I - II) | | | 99 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
A4 Equity method investments | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 13 955.00 | | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 036.00 | | | 2 325 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 447.00 | | | 2 239 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 589.00 | | | 85 589.00 |
HQ References: Real Estate Leasing | 29 702.00 | | | 29 702.00 |
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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 | 225 024.00 | | 13 018.00 | 225 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 28 819.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 233 042.00 | |
IO DECREASES Total including other intangible assets | | | 19 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 905.00 | | | 19 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | 13 018.00 | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 819.00 | | | 33 819.00 |
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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 | 77 230.00 | 27 236.00 | | 77 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 072.00 | 27 236.00 | | 76 072.00 |
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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 | 576 348.00 | 576 348.00 | | 576 348.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 52 531.00 | 52 531.00 | | 52 531.00 |
8E Income Taxes | 13 955.00 | 13 955.00 | | 13 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
UX Other trade receivables | 596 423.00 | 596 423.00 | | 596 423.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 87 198.00 | 87 198.00 | | 87 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 45 843.00 | 45 843.00 | | 45 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 595.00 | 730 776.00 | 28 819.00 | 759 595.00 |
VW VAT | 127 068.00 | 127 068.00 | | 127 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 551.00 | 796 551.00 | | 796 551.00 |
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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 | 6 657.00 | | | 6 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | | | 6 245.00 |
ST Other accounts | 214 747.00 | | | 214 747.00 |
XQ Rental, rental and co-ownership charges | 170 209.00 | | | 170 209.00 |
YT Subcontracting | 593 050.00 | | | 593 050.00 |
YU External personnel | 72 044.00 | | | 72 044.00 |
YW Business tax | 17 632.00 | | | 17 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 289.00 | | | 24 289.00 |
YY Amount of VAT collected | 463 465.00 | | | 463 465.00 |
YZ Total deductible VAT on goods and services | 250 517.00 | | | 250 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 296.00 | | | 1 056 296.00 |
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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 | 13.00 | | | 13.00 |
