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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 | 135 152.00 | 88 561.00 | 46 591.00 | 135 152.00 |
AT Other tangible assets | 109 749.00 | 61 101.00 | 48 649.00 | 109 749.00 |
BH Other financial assets | 84 271.00 | | 84 271.00 | 84 271.00 |
BJ TOTAL (I) | 329 171.00 | 149 661.00 | 179 510.00 | 329 171.00 |
BX Customers and related accounts | 3 947 889.00 | | 3 947 889.00 | 3 947 889.00 |
BZ Other receivables | 455 580.00 | | 455 580.00 | 455 580.00 |
CF Cash and cash equivalents | 4 233 984.00 | | 4 233 984.00 | 4 233 984.00 |
CH Prepaid expenses | 31 739.00 | | 31 739.00 | 31 739.00 |
CJ TOTAL (II) | 8 669 192.00 | | 8 669 192.00 | 8 669 192.00 |
CO Grand total (0 to V) | 8 998 363.00 | 149 661.00 | 8 848 702.00 | 8 998 363.00 |
CP Shares due in less than one year | 84 271.00 | | | 84 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 487 000.00 | | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 994.00 | | | 868 994.00 |
DL TOTAL (I) | 2 125 994.00 | | | 2 125 994.00 |
DP Provisions for Risks | 32 954.00 | | | 32 954.00 |
DR TOTAL (IV) | 32 954.00 | | | 32 954.00 |
DX Trade payables and related accounts | 4 426 473.00 | | | 4 426 473.00 |
DY Tax and social security liabilities | 2 258 513.00 | | | 2 258 513.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 6 689 754.00 | | | 6 689 754.00 |
EE Grand total (I to V) | 8 848 702.00 | | | 8 848 702.00 |
EG Accrued income and payables due within one year | 6 689 754.00 | | | 6 689 754.00 |
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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 | 20 806 336.00 | | 20 806 336.00 | 20 806 336.00 |
FJ Net sales | 20 806 336.00 | | 20 806 336.00 | 20 806 336.00 |
FO Operating subsidies | | | -1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 11 309.00 | |
FR Total operating income (I) | | | 20 820 259.00 | |
FU Purchases of raw materials and other supplies | | | 158 851.00 | |
FW Other purchases and external expenses | | | 16 682 205.00 | |
FX Taxes, duties, and similar payments | | | 488 981.00 | |
FY Salaries and Wages | | | 1 696 401.00 | |
FZ Social Security Contributions | | | 533 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 174.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 19 604 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 639.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A4 Equity method investments | 1 545.00 | | | 1 545.00 |
HA Exceptional income from management transactions | 52 522.00 | | | 52 522.00 |
HD Total exceptional income (VII) | 52 522.00 | | | 52 522.00 |
HE Exceptional expenses on management operations | 20 928.00 | | | 20 928.00 |
HG Exceptional depreciation and provisions | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 25 900.00 | | | 25 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 622.00 | | | 26 622.00 |
HK Income tax | 374 711.00 | | | 374 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874 442.00 | | | 20 874 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005 447.00 | | | 20 005 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 994.00 | | | 868 994.00 |
HP References: Equipment leasing | 654 373.00 | | | 654 373.00 |
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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 | 303 429.00 | | 164 445.00 | 303 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 271.00 | |
I4 DECREASES Grand Total | | 138 703.00 | 329 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 703.00 | 244 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 759.00 | | 151 845.00 | 231 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 671.00 | | 12 600.00 | 71 671.00 |
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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 | 112 524.00 | 48 146.00 | 11 008.00 | 112 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 524.00 | 48 146.00 | 11 008.00 | 112 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 954.00 | | | 32 954.00 |
7C Grand total | 32 954.00 | | | 32 954.00 |
UJ - Exceptional | | 4 972.00 | | |
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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 | 4 426 473.00 | 4 426 473.00 | | 4 426 473.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 171 452.00 | 171 452.00 | | 171 452.00 |
8E Income Taxes | 314 711.00 | 314 711.00 | | 314 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 84 271.00 | 84 271.00 | | 84 271.00 |
UX Other trade receivables | 3 947 889.00 | 3 947 889.00 | | 3 947 889.00 |
UY Staff and related accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
VB VAT | 298 649.00 | 298 649.00 | | 298 649.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 567.00 | 88 567.00 | | 88 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 280.00 | 150 280.00 | | 150 280.00 |
VS Prepaid expenses | 31 739.00 | 31 739.00 | | 31 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 478.00 | 4 519 478.00 | | 4 519 478.00 |
VW VAT | 1 681 433.00 | 1 681 433.00 | | 1 681 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 754.00 | 6 689 754.00 | | 6 689 754.00 |
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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 | 426 525.00 | | | 426 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 375.00 | | | 254 375.00 |
ST Other accounts | 9 322 453.00 | | | 9 322 453.00 |
XQ Rental, rental and co-ownership charges | 1 248 380.00 | | | 1 248 380.00 |
YT Subcontracting | 4 978 161.00 | | | 4 978 161.00 |
YU External personnel | 878 836.00 | | | 878 836.00 |
YW Business tax | 62 456.00 | | | 62 456.00 |
YY Amount of VAT collected | 4 158 822.00 | | | 4 158 822.00 |
YZ Total deductible VAT on goods and services | 2 498 679.00 | | | 2 498 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 682 205.00 | | | 16 682 205.00 |
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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 | 55.00 | | | 55.00 |
