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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 | 26 215.00 | 21 005.00 | 5 210.00 | 26 215.00 |
AT Other tangible assets | 2 093.00 | 2 067.00 | 26.00 | 2 093.00 |
BF Loans | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 53 898.00 | | 53 898.00 | 53 898.00 |
BJ TOTAL (I) | 84 316.00 | 23 072.00 | 61 244.00 | 84 316.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 7 278.00 | | 7 278.00 | 7 278.00 |
BX Customers and related accounts | 892 300.00 | 39 341.00 | 852 959.00 | 892 300.00 |
BZ Other receivables | 278 412.00 | | 278 412.00 | 278 412.00 |
CF Cash and cash equivalents | 203 473.00 | | 203 473.00 | 203 473.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 417 685.00 | 39 341.00 | 1 378 343.00 | 1 417 685.00 |
CO Grand total (0 to V) | 1 502 000.00 | 62 413.00 | 1 439 587.00 | 1 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 871.00 | | | 289 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 580.00 | | | 64 580.00 |
DL TOTAL (I) | 363 251.00 | | | 363 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 541 406.00 | | | 541 406.00 |
DY Tax and social security liabilities | 495 888.00 | | | 495 888.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EB Prepaid income (2) | 37 692.00 | | | 37 692.00 |
EC TOTAL (IV) | 1 076 336.00 | | | 1 076 336.00 |
EE Grand total (I to V) | 1 439 587.00 | | | 1 439 587.00 |
EG Accrued income and payables due within one year | 1 076 336.00 | | | 1 076 336.00 |
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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 | 5 335 241.00 | | 5 335 241.00 | 5 335 241.00 |
FJ Net sales | 5 335 241.00 | | 5 335 241.00 | 5 335 241.00 |
FM Inventory production | | | -32 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 313 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 851.00 | |
FV Inventory change (raw materials and supplies) | | | 18 097.00 | |
FW Other purchases and external expenses | | | 2 164 254.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 1 020 431.00 | |
FZ Social Security Contributions | | | 320 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 520.00 | |
GE Other Expenses | | | 21 470.00 | |
GF Total Operating Expenses (II) | | | 5 195 140.00 | |
GG - OPERATING RESULT (I - II) | | | 118 455.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | | | 10 826.00 |
HA Exceptional income from management transactions | 18 533.00 | | | 18 533.00 |
HD Total exceptional income (VII) | 18 533.00 | | | 18 533.00 |
HE Exceptional expenses on management operations | 71 284.00 | | | 71 284.00 |
HH Total exceptional expenses (VIII) | 71 284.00 | | | 71 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 751.00 | | | -52 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 159.00 | | | 5 332 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 579.00 | | | 5 267 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 580.00 | | | 64 580.00 |
HP References: Equipment leasing | 44 003.00 | | | 44 003.00 |
HQ References: Real Estate Leasing | 1 290.00 | | | 1 290.00 |
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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 | 89 840.00 | | 1 815.00 | 89 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 339.00 | 56 008.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 84 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | 1 815.00 | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 347.00 | | | 63 347.00 |
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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 | 17 978.00 | 5 094.00 | | 17 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 978.00 | 5 094.00 | | 17 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 821.00 | 22 520.00 | | 16 821.00 |
7B Total provisions for depreciation | 16 821.00 | 22 520.00 | | 16 821.00 |
7C Grand total | 16 821.00 | 22 520.00 | | 16 821.00 |
UE of which provisions and reversals: - Operating | | 22 520.00 | | |
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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 | 541 406.00 | 541 406.00 | | 541 406.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 93 983.00 | 93 983.00 | | 93 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 37 692.00 | 37 692.00 | | 37 692.00 |
UP Loans | 2 110.00 | | 2 110.00 | 2 110.00 |
UT Other financial assets | 53 898.00 | | 53 898.00 | 53 898.00 |
UX Other trade receivables | 869 250.00 | 869 250.00 | | 869 250.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 23 050.00 | 23 050.00 | | 23 050.00 |
VB VAT | 141 289.00 | 141 289.00 | | 141 289.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 26 053.00 | 26 053.00 | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 662.00 | 100 662.00 | | 100 662.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 339.00 | 1 172 331.00 | 56 008.00 | 1 228 339.00 |
VW VAT | 370 294.00 | 370 294.00 | | 370 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 336.00 | 1 076 336.00 | | 1 076 336.00 |
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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 | 14 220.00 | | | 14 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 137.00 | | | 120 137.00 |
ST Other accounts | 244 572.00 | | | 244 572.00 |
XQ Rental, rental and co-ownership charges | 772 715.00 | | | 772 715.00 |
YT Subcontracting | 905 466.00 | | | 905 466.00 |
YU External personnel | 121 364.00 | | | 121 364.00 |
YW Business tax | 15 999.00 | | | 15 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 219.00 | | | 30 219.00 |
YY Amount of VAT collected | 996 720.00 | | | 996 720.00 |
YZ Total deductible VAT on goods and services | 577 593.00 | | | 577 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164 254.00 | | | 2 164 254.00 |
