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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 979.00 | 54 835.00 | 60 143.00 | 114 979.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 135 391.00 | 54 835.00 | 80 555.00 | 135 391.00 |
BX Customers and related accounts | 447 039.00 | | 447 039.00 | 447 039.00 |
BZ Other receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
CF Cash and cash equivalents | 1 040 081.00 | | 1 040 081.00 | 1 040 081.00 |
CJ TOTAL (II) | 1 544 197.00 | | 1 544 197.00 | 1 544 197.00 |
CO Grand total (0 to V) | 1 679 588.00 | 54 835.00 | 1 624 753.00 | 1 679 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 249.00 | | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 758.00 | | | 454 758.00 |
DL TOTAL (I) | 516 008.00 | | | 516 008.00 |
DU Loans and Debts from Credit Institutions (3) | 47 252.00 | | | 47 252.00 |
DX Trade payables and related accounts | 465 444.00 | | | 465 444.00 |
DY Tax and social security liabilities | 595 999.00 | | | 595 999.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 108 744.00 | | | 1 108 744.00 |
EE Grand total (I to V) | 1 624 753.00 | | | 1 624 753.00 |
EG Accrued income and payables due within one year | 1 084 746.00 | | | 1 084 746.00 |
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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 | 5 823 601.00 | | 5 823 601.00 | 5 823 601.00 |
FJ Net sales | 5 823 601.00 | | 5 823 601.00 | 5 823 601.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 216.00 | |
FR Total operating income (I) | | | 5 872 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 959.00 | |
FV Inventory change (raw materials and supplies) | | | 8 557.00 | |
FW Other purchases and external expenses | | | 2 718 688.00 | |
FX Taxes, duties, and similar payments | | | 37 273.00 | |
FY Salaries and Wages | | | 839 880.00 | |
FZ Social Security Contributions | | | 399 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 397.00 | |
GF Total Operating Expenses (II) | | | 5 222 072.00 | |
GG - OPERATING RESULT (I - II) | | | 650 162.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 216.00 | | | 47 216.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 006.00 | | | 10 006.00 |
HE Exceptional expenses on management operations | 3 053.00 | | | 3 053.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 195 311.00 | | | 195 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 241.00 | | | 5 882 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 482.00 | | | 5 427 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 758.00 | | | 454 758.00 |
HP References: Equipment leasing | 64 976.00 | | | 64 976.00 |
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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 | 174 011.00 | | 65 470.00 | 174 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 20 411.00 | |
I4 DECREASES Grand Total | | 104 091.00 | 135 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 499.00 | 114 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 008.00 | | 65 470.00 | 152 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 003.00 | | | 22 003.00 |
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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 | 103 986.00 | 31 397.00 | 80 548.00 | 103 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 986.00 | 31 397.00 | 80 548.00 | 103 986.00 |
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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 | 465 444.00 | 465 444.00 | | 465 444.00 |
8D Social Security and Other Social Organizations | 71 782.00 | 71 782.00 | | 71 782.00 |
8E Income Taxes | 186 311.00 | 186 311.00 | | 186 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
UX Other trade receivables | 447 039.00 | 447 039.00 | | 447 039.00 |
VB VAT | 54 105.00 | 54 105.00 | | 54 105.00 |
VH Loans with a maturity of more than one year at origin | 47 252.00 | 23 254.00 | 14 739.00 | 47 252.00 |
VK Loans repaid during the year | -32 201.00 | | | -32 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 353.00 | 200 353.00 | | 200 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 527.00 | 504 115.00 | 20 411.00 | 524 527.00 |
VW VAT | 137 552.00 | 137 552.00 | | 137 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 744.00 | 1 084 746.00 | 14 739.00 | 1 108 744.00 |
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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 | 19 321.00 | | | 19 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 547.00 | | | 18 547.00 |
ST Other accounts | 275 515.00 | | | 275 515.00 |
XQ Rental, rental and co-ownership charges | 57 840.00 | | | 57 840.00 |
YT Subcontracting | 2 237 336.00 | | | 2 237 336.00 |
YU External personnel | 129 448.00 | | | 129 448.00 |
YW Business tax | 17 952.00 | | | 17 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 273.00 | | | 37 273.00 |
YY Amount of VAT collected | 1 192 954.00 | | | 1 192 954.00 |
YZ Total deductible VAT on goods and services | 806 646.00 | | | 806 646.00 |
ZE Dividends | 153 023.00 | | | 153 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 718 688.00 | | | 2 718 688.00 |
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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 |
