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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 4 773.00 | 447.00 | 5 220.00 |
AT Other tangible assets | 86 187.00 | 61 926.00 | 24 262.00 | 86 187.00 |
BH Other financial assets | 16 173.00 | | 16 173.00 | 16 173.00 |
BJ TOTAL (I) | 110 648.00 | 67 967.00 | 42 682.00 | 110 648.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 881 009.00 | | 881 009.00 | 881 009.00 |
BZ Other receivables | 103 033.00 | | 103 033.00 | 103 033.00 |
CF Cash and cash equivalents | 786 345.00 | | 786 345.00 | 786 345.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 779 170.00 | | 1 779 170.00 | 1 779 170.00 |
CO Grand total (0 to V) | 1 889 819.00 | 67 967.00 | 1 821 852.00 | 1 889 819.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 12 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 168 445.00 | 700 513.00 | | 168 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 055.00 | 155 932.00 | | 82 055.00 |
DL TOTAL (I) | 951 700.00 | 869 645.00 | | 951 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 2 085.00 | | 2 085.00 |
DX Trade payables and related accounts | 591 129.00 | 952 413.00 | | 591 129.00 |
DY Tax and social security liabilities | 276 675.00 | 203 019.00 | | 276 675.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 870 152.00 | 1 157 517.00 | | 870 152.00 |
EE Grand total (I to V) | 1 821 852.00 | 2 027 162.00 | | 1 821 852.00 |
EG Accrued income and payables due within one year | 870 152.00 | 1 157 517.00 | | 870 152.00 |
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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 | 4 162 334.00 | | 4 162 334.00 | 4 162 334.00 |
FJ Net sales | 4 162 334.00 | | 4 162 334.00 | 4 162 334.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 650.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 191 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 087.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 1 120 857.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 806 707.00 | |
FZ Social Security Contributions | | | 314 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 996 963.00 | |
GG - OPERATING RESULT (I - II) | | | 194 873.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 650.00 | 686.00 | | 28 650.00 |
A2 TOTAL ASSETS | 70 697.00 | 49 703.00 | | 70 697.00 |
HA Exceptional income from management transactions | 130 272.00 | 9 688.00 | | 130 272.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 130 272.00 | 10 188.00 | | 130 272.00 |
HE Exceptional expenses on management operations | 211 723.00 | 90 269.00 | | 211 723.00 |
HH Total exceptional expenses (VIII) | 211 723.00 | 90 269.00 | | 211 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 451.00 | -80 081.00 | | -81 451.00 |
HK Income tax | 32 101.00 | 53 570.00 | | 32 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 841.00 | 3 753 128.00 | | 4 322 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 786.00 | 3 597 196.00 | | 4 240 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 055.00 | 155 932.00 | | 82 055.00 |
HP References: Equipment leasing | 8 244.00 | 8 276.00 | | 8 244.00 |
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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 | 107 266.00 | | 4 409.00 | 107 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 17 973.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 110 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 998.00 | | 4 409.00 | 86 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 001.00 | | | 19 001.00 |
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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 | 58 790.00 | 9 177.00 | | 58 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 522.00 | 9 177.00 | | 57 522.00 |
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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 | 591 129.00 | 591 129.00 | | 591 129.00 |
8C Staff and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8D Social Security and Other Social Organizations | 60 789.00 | 60 789.00 | | 60 789.00 |
8E Income Taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 16 173.00 | | 16 173.00 | 16 173.00 |
UX Other trade receivables | 881 009.00 | 881 009.00 | | 881 009.00 |
VB VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 209.00 | 87 209.00 | | 87 209.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 708.00 | 989 535.00 | 16 173.00 | 1 005 708.00 |
VW VAT | 124 496.00 | 124 496.00 | | 124 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 152.00 | 870 152.00 | | 870 152.00 |
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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 | 19 017.00 | 15 360.00 | | 19 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 758.00 | 24 450.00 | | 26 758.00 |
ST Other accounts | 299 322.00 | 242 088.00 | | 299 322.00 |
XQ Rental, rental and co-ownership charges | 126 319.00 | 55 873.00 | | 126 319.00 |
YQ Equipment leasing commitment | 1 613.00 | | | 1 613.00 |
YT Subcontracting | 590 986.00 | 631 260.00 | | 590 986.00 |
YU External personnel | 77 473.00 | 48 891.00 | | 77 473.00 |
YW Business tax | 9 914.00 | 5 368.00 | | 9 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | 20 728.00 | | 28 931.00 |
YY Amount of VAT collected | 534 628.00 | 280 214.00 | | 534 628.00 |
YZ Total deductible VAT on goods and services | 532 426.00 | 476 576.00 | | 532 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 857.00 | 1 002 562.00 | | 1 120 857.00 |
