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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 | 640.00 | 123.00 | 517.00 | 640.00 |
AT Other tangible assets | 5 087.00 | 3 906.00 | 1 181.00 | 5 087.00 |
BH Other financial assets | 58 995.00 | | 58 995.00 | 58 995.00 |
BJ TOTAL (I) | 64 722.00 | 4 029.00 | 60 693.00 | 64 722.00 |
BL Raw materials, supplies | 38 562.00 | | 38 562.00 | 38 562.00 |
BX Customers and related accounts | 1 826 801.00 | 49 336.00 | 1 777 465.00 | 1 826 801.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 599 061.00 | | 599 061.00 | 599 061.00 |
CH Prepaid expenses | 44 147.00 | | 44 147.00 | 44 147.00 |
CJ TOTAL (II) | 2 553 321.00 | 49 336.00 | 2 503 985.00 | 2 553 321.00 |
CO Grand total (0 to V) | 2 618 043.00 | 53 365.00 | 2 564 678.00 | 2 618 043.00 |
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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 |
DG Other reserves | 1 132 900.00 | | | 1 132 900.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 317.00 | | | 294 317.00 |
DL TOTAL (I) | 1 627 288.00 | | | 1 627 288.00 |
DP Provisions for Risks | 8 143.00 | | | 8 143.00 |
DR TOTAL (IV) | 8 143.00 | | | 8 143.00 |
DX Trade payables and related accounts | 504 833.00 | | | 504 833.00 |
DY Tax and social security liabilities | 424 413.00 | | | 424 413.00 |
EC TOTAL (IV) | 929 246.00 | | | 929 246.00 |
EE Grand total (I to V) | 2 564 678.00 | | | 2 564 678.00 |
EG Accrued income and payables due within one year | 929 246.00 | | | 929 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 073 290.00 | | 6 073 290.00 | 6 073 290.00 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 6 093 790.00 | | 6 093 790.00 | 6 093 790.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 093 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 375.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 3 628 325.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 491 988.00 | |
FZ Social Security Contributions | | | 134 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 93 463.00 | |
GF Total Operating Expenses (II) | | | 5 734 137.00 | |
GG - OPERATING RESULT (I - II) | | | 359 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 558.00 | | | 75 558.00 |
HD Total exceptional income (VII) | 75 558.00 | | | 75 558.00 |
HE Exceptional expenses on management operations | 22 160.00 | | | 22 160.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 398.00 | | | 53 398.00 |
HK Income tax | 118 740.00 | | | 118 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 355.00 | | | 6 169 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 037.00 | | | 5 875 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 317.00 | | | 294 317.00 |
HP References: Equipment leasing | 61 992.00 | | | 61 992.00 |
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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 | 59 258.00 | | 6 464.00 | 59 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 58 995.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 64 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | 1 890.00 | 3 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 421.00 | | 4 574.00 | 55 421.00 |
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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 | 3 548.00 | 481.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 481.00 | | 3 548.00 |
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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 | | 8 143.00 | | |
6T Receivables | 15 859.00 | 33 477.00 | | 15 859.00 |
7B Total provisions for depreciation | 15 859.00 | 33 477.00 | | 15 859.00 |
7C Grand total | 15 859.00 | 41 620.00 | | 15 859.00 |
UE of which provisions and reversals: - Operating | | 41 620.00 | | |
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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 | 504 833.00 | 504 833.00 | | 504 833.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8E Income Taxes | 66 493.00 | 66 493.00 | | 66 493.00 |
UT Other financial assets | 58 995.00 | | 58 995.00 | 58 995.00 |
UX Other trade receivables | 1 770 945.00 | 1 770 945.00 | | 1 770 945.00 |
UY Staff and related accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
VA Doubtful or disputed receivables | 55 856.00 | 55 856.00 | | 55 856.00 |
VB VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 44 147.00 | 44 147.00 | | 44 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 693.00 | 1 915 698.00 | 58 995.00 | 1 974 693.00 |
VW VAT | 298 759.00 | 298 759.00 | | 298 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 246.00 | 929 246.00 | | 929 246.00 |
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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 | 9 360.00 | | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 650.00 | | | 23 650.00 |
ST Other accounts | 365 702.00 | | | 365 702.00 |
XQ Rental, rental and co-ownership charges | 66 652.00 | | | 66 652.00 |
YQ Equipment leasing commitment | 179 071.00 | | | 179 071.00 |
YT Subcontracting | 3 128 497.00 | | | 3 128 497.00 |
YU External personnel | 43 823.00 | | | 43 823.00 |
YW Business tax | 8 277.00 | | | 8 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 637.00 | | | 17 637.00 |
YY Amount of VAT collected | 1 211 952.00 | | | 1 211 952.00 |
YZ Total deductible VAT on goods and services | 896 912.00 | | | 896 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 628 325.00 | | | 3 628 325.00 |
