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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 124 280.00 | 89 591.00 | 34 689.00 | 124 280.00 |
AT Other tangible assets | 132 933.00 | 73 321.00 | 59 611.00 | 132 933.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 274 115.00 | 163 805.00 | 110 310.00 | 274 115.00 |
BX Customers and related accounts | 2 366 447.00 | 172 693.00 | 2 193 753.00 | 2 366 447.00 |
BZ Other receivables | 274 380.00 | | 274 380.00 | 274 380.00 |
CF Cash and cash equivalents | 214 335.00 | | 214 335.00 | 214 335.00 |
CH Prepaid expenses | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 2 877 658.00 | 172 693.00 | 2 704 965.00 | 2 877 658.00 |
CO Grand total (0 to V) | 3 151 773.00 | 336 498.00 | 2 815 275.00 | 3 151 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 402 079.00 | | | 402 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 270.00 | | | 142 270.00 |
DL TOTAL (I) | 964 348.00 | | | 964 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | | | 3 489.00 |
DX Trade payables and related accounts | 1 237 332.00 | | | 1 237 332.00 |
DY Tax and social security liabilities | 547 065.00 | | | 547 065.00 |
EA Other liabilities | 63 041.00 | | | 63 041.00 |
EC TOTAL (IV) | 1 850 926.00 | | | 1 850 926.00 |
EE Grand total (I to V) | 2 815 275.00 | | | 2 815 275.00 |
EG Accrued income and payables due within one year | 1 850 926.00 | | | 1 850 926.00 |
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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 | 9 179 066.00 | | 9 179 066.00 | 9 179 066.00 |
FJ Net sales | 9 179 066.00 | | 9 179 066.00 | 9 179 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 190 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 514.00 | |
FW Other purchases and external expenses | | | 4 275 953.00 | |
FX Taxes, duties, and similar payments | | | 88 892.00 | |
FY Salaries and Wages | | | 672 409.00 | |
FZ Social Security Contributions | | | 381 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 250.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 009 846.00 | |
GG - OPERATING RESULT (I - II) | | | 181 130.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
HA Exceptional income from management transactions | 22 476.00 | | | 22 476.00 |
HB Exceptional income from capital transactions | 14 008.00 | | | 14 008.00 |
HD Total exceptional income (VII) | 36 484.00 | | | 36 484.00 |
HE Exceptional expenses on management operations | 6 295.00 | | | 6 295.00 |
HF Exceptional expenses on capital transactions | 7 740.00 | | | 7 740.00 |
HH Total exceptional expenses (VIII) | 14 034.00 | | | 14 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 450.00 | | | 22 450.00 |
HK Income tax | 61 329.00 | | | 61 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 479.00 | | | 9 227 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 210.00 | | | 9 085 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 270.00 | | | 142 270.00 |
HP References: Equipment leasing | 27 248.00 | | | 27 248.00 |
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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 | 278 996.00 | | 7 311.00 | 278 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 191.00 | 16 010.00 | |
I4 DECREASES Grand Total | | 12 191.00 | 274 115.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 257 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 212.00 | | 6 000.00 | 260 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891.00 | | 1 311.00 | 17 891.00 |
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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 | 118 616.00 | 46 450.00 | 1 260.00 | 118 616.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 723.00 | 46 450.00 | 1 260.00 | 117 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 653.00 | 41 250.00 | 9 209.00 | 140 653.00 |
7B Total provisions for depreciation | 140 653.00 | 41 250.00 | 9 209.00 | 140 653.00 |
7C Grand total | 140 653.00 | 41 250.00 | 9 209.00 | 140 653.00 |
UE of which provisions and reversals: - Operating | | 41 250.00 | 2 977.00 | |
UJ - Exceptional | | | 6 233.00 | |
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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 | 1 237 332.00 | 1 237 332.00 | | 1 237 332.00 |
8D Social Security and Other Social Organizations | 78 078.00 | 78 078.00 | | 78 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 041.00 | 63 041.00 | | 63 041.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
UX Other trade receivables | 2 256 702.00 | 2 256 702.00 | | 2 256 702.00 |
VA Doubtful or disputed receivables | 109 745.00 | 109 745.00 | | 109 745.00 |
VB VAT | 266 072.00 | 266 072.00 | | 266 072.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 22 497.00 | 22 497.00 | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 333.00 | 2 663 323.00 | 16 010.00 | 2 679 333.00 |
VW VAT | 467 789.00 | 467 789.00 | | 467 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 926.00 | 1 850 926.00 | | 1 850 926.00 |
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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 | 70 262.00 | | | 70 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 759.00 | | | 209 759.00 |
ST Other accounts | 474 122.00 | | | 474 122.00 |
XQ Rental, rental and co-ownership charges | 1 288 724.00 | | | 1 288 724.00 |
YQ Equipment leasing commitment | 168 791.00 | | | 168 791.00 |
YT Subcontracting | 2 271 827.00 | | | 2 271 827.00 |
YU External personnel | 31 520.00 | | | 31 520.00 |
YW Business tax | 18 630.00 | | | 18 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 892.00 | | | 88 892.00 |
YY Amount of VAT collected | 1 582 403.00 | | | 1 582 403.00 |
YZ Total deductible VAT on goods and services | 1 530 521.00 | | | 1 530 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 275 953.00 | | | 4 275 953.00 |
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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 | 16.00 | | | 16.00 |
