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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 | 7 859.00 | 3 568.00 | 4 291.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 59 453.00 | 58 423.00 | 1 030.00 | 59 453.00 |
AT Other tangible assets | 71 931.00 | 45 423.00 | 26 508.00 | 71 931.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 142 767.00 | 107 415.00 | 35 352.00 | 142 767.00 |
BL Raw materials, supplies | 56 970.00 | | 56 970.00 | 56 970.00 |
BN Goods in progress | 86 500.00 | | 86 500.00 | 86 500.00 |
BX Customers and related accounts | 881 960.00 | | 881 960.00 | 881 960.00 |
BZ Other receivables | 391 670.00 | | 391 670.00 | 391 670.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 420 501.00 | | 1 420 501.00 | 1 420 501.00 |
CO Grand total (0 to V) | 1 563 268.00 | 107 415.00 | 1 455 853.00 | 1 563 268.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5 000.00 | | 1 000.00 |
DH Retained earnings | 124.00 | 850.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 622.00 | 32 274.00 | | 115 622.00 |
DL TOTAL (I) | 126 746.00 | 48 124.00 | | 126 746.00 |
DU Loans and Debts from Credit Institutions (3) | 210 086.00 | 152 604.00 | | 210 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 15 562.00 | | 10 956.00 |
DX Trade payables and related accounts | 81 678.00 | 207 628.00 | | 81 678.00 |
DY Tax and social security liabilities | 607 989.00 | 457 490.00 | | 607 989.00 |
EA Other liabilities | 418 398.00 | 409 038.00 | | 418 398.00 |
EC TOTAL (IV) | 1 329 107.00 | 1 242 321.00 | | 1 329 107.00 |
EE Grand total (I to V) | 1 455 853.00 | 1 290 445.00 | | 1 455 853.00 |
EG Accrued income and payables due within one year | 1 149 175.00 | 1 147 372.00 | | 1 149 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 538.00 | | |
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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 | 1 168 176.00 | | 1 168 176.00 | 1 168 176.00 |
FJ Net sales | 1 168 176.00 | | 1 168 176.00 | 1 168 176.00 |
FM Inventory production | | | -35 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 133 640.00 | |
FU Purchases of raw materials and other supplies | | | 97 253.00 | |
FV Inventory change (raw materials and supplies) | | | 11 570.00 | |
FW Other purchases and external expenses | | | 377 363.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 300 791.00 | |
FZ Social Security Contributions | | | 105 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 912 467.00 | |
GG - OPERATING RESULT (I - II) | | | 221 173.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 860.00 | | |
HE Exceptional expenses on management operations | 61 528.00 | 26 588.00 | | 61 528.00 |
HH Total exceptional expenses (VIII) | 61 528.00 | 26 588.00 | | 61 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 528.00 | -26 588.00 | | -61 528.00 |
HK Income tax | 39 453.00 | 5 585.00 | | 39 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 640.00 | 1 173 773.00 | | 1 133 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 018.00 | 1 141 499.00 | | 1 018 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 622.00 | 32 274.00 | | 115 622.00 |
HP References: Equipment leasing | 1 962.00 | 9 517.00 | | 1 962.00 |
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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 | 140 239.00 | | 2 528.00 | 140 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 142 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 856.00 | | 2 528.00 | 128 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | | 3 524.00 |
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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 | 95 533.00 | 11 882.00 | | 95 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 964.00 | 11 882.00 | | 91 964.00 |
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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 | 81 678.00 | 81 678.00 | | 81 678.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 228 181.00 | 228 181.00 | | 228 181.00 |
8E Income Taxes | 56 497.00 | 56 497.00 | | 56 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 398.00 | 418 398.00 | | 418 398.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 881 960.00 | 881 960.00 | | 881 960.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 265 420.00 | 265 420.00 | | 265 420.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 110 086.00 | 30 154.00 | 79 932.00 | 110 086.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 979.00 | | | 13 979.00 |
VM Income taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 124.00 | 13 124.00 | | 13 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 535.00 | 104 535.00 | | 104 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 654.00 | 1 276 654.00 | | 1 276 654.00 |
VW VAT | 295 080.00 | 295 080.00 | | 295 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 107.00 | 1 149 175.00 | 179 932.00 | 1 329 107.00 |
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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 | 3 950.00 | 6 797.00 | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 878.00 | 43 845.00 | | 39 878.00 |
ST Other accounts | 154 622.00 | 178 008.00 | | 154 622.00 |
XQ Rental, rental and co-ownership charges | 95 896.00 | 106 240.00 | | 95 896.00 |
YT Subcontracting | 86 967.00 | 75 032.00 | | 86 967.00 |
YU External personnel | | 71 592.00 | | |
YW Business tax | 4 164.00 | 1 959.00 | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 114.00 | 8 756.00 | | 8 114.00 |
YY Amount of VAT collected | 231 479.00 | 290 068.00 | | 231 479.00 |
YZ Total deductible VAT on goods and services | 85 134.00 | 130 675.00 | | 85 134.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 363.00 | 474 718.00 | | 377 363.00 |
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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 | 9.00 | | | 9.00 |
