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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 43 130.00 | 42 338.00 | 792.00 | 43 130.00 |
AT Other tangible assets | 329 876.00 | 110 877.00 | 218 999.00 | 329 876.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 384 936.00 | 153 596.00 | 231 341.00 | 384 936.00 |
BL Raw materials, supplies | 8 747.00 | | 8 747.00 | 8 747.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 843 069.00 | 30 404.00 | 812 665.00 | 843 069.00 |
BZ Other receivables | 105 522.00 | | 105 522.00 | 105 522.00 |
CF Cash and cash equivalents | 57 955.00 | | 57 955.00 | 57 955.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 028 043.00 | 30 404.00 | 997 640.00 | 1 028 043.00 |
CO Grand total (0 to V) | 1 412 979.00 | 183 999.00 | 1 228 980.00 | 1 412 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 237 259.00 | | |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 233 308.00 | | | 233 308.00 |
DH Retained earnings | 13 239.00 | 13 239.00 | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 26 048.00 | | 18 100.00 |
DL TOTAL (I) | 429 646.00 | 426 547.00 | | 429 646.00 |
DU Loans and Debts from Credit Institutions (3) | 92 324.00 | | | 92 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 17 826.00 | | 19 814.00 |
DX Trade payables and related accounts | 396 099.00 | 398 672.00 | | 396 099.00 |
DY Tax and social security liabilities | 290 941.00 | 325 409.00 | | 290 941.00 |
EA Other liabilities | 156.00 | 234.00 | | 156.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 799 334.00 | 745 391.00 | | 799 334.00 |
EE Grand total (I to V) | 1 228 980.00 | 1 171 937.00 | | 1 228 980.00 |
EG Accrued income and payables due within one year | 756 161.00 | | | 756 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 001.00 | | | 33 001.00 |
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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 | 2 292 913.00 | | 2 292 913.00 | 2 292 913.00 |
FJ Net sales | 2 292 913.00 | | 2 292 913.00 | 2 292 913.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 843.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 2 344 827.00 | |
FU Purchases of raw materials and other supplies | | | 565 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 1 154 848.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 337 749.00 | |
FZ Social Security Contributions | | | 135 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 404.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 2 298 397.00 | |
GG - OPERATING RESULT (I - II) | | | 46 430.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 772.00 | | | 18 772.00 |
A2 TOTAL ASSETS | 27 206.00 | | | 27 206.00 |
HD Total exceptional income (VII) | | 12 130.00 | | |
HE Exceptional expenses on management operations | 7 767.00 | | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 6 651.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 767.00 | 5 480.00 | | -7 767.00 |
HK Income tax | 20 504.00 | 57 043.00 | | 20 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 827.00 | 3 280 416.00 | | 2 344 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 727.00 | 3 254 368.00 | | 2 326 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 26 048.00 | | 18 100.00 |
HQ References: Real Estate Leasing | 38 673.00 | | | 38 673.00 |
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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 | 152 239.00 | | 232 697.00 | 152 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 384 936.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 309.00 | | 232 697.00 | 140 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 101 743.00 | 51 853.00 | | 101 743.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 363.00 | 51 853.00 | | 101 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 071.00 | 30 404.00 | 27 071.00 | 27 071.00 |
7B Total provisions for depreciation | 27 071.00 | 30 404.00 | 27 071.00 | 27 071.00 |
7C Grand total | 27 071.00 | 30 404.00 | 27 071.00 | 27 071.00 |
UE of which provisions and reversals: - Operating | | 30 404.00 | 27 071.00 | |
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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 | 396 099.00 | 396 099.00 | | 396 099.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 44 790.00 | 44 790.00 | | 44 790.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 809 479.00 | 809 479.00 | | 809 479.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 33 590.00 | 33 590.00 | | 33 590.00 |
VB VAT | 89 325.00 | 89 325.00 | | 89 325.00 |
VG Loans with a maturity of up to one year at origin | 33 001.00 | 33 001.00 | | 33 001.00 |
VH Loans with a maturity of more than one year at origin | 59 323.00 | 16 150.00 | 43 173.00 | 59 323.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VJ Loans taken out during the year | 63 251.00 | | | 63 251.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 892.00 | 961 342.00 | 11 550.00 | 972 892.00 |
VW VAT | 217 817.00 | 217 817.00 | | 217 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 334.00 | 756 161.00 | 43 173.00 | 799 334.00 |
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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 | 20 896.00 | | | 20 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 950.00 | | | 19 950.00 |
ST Other accounts | 205 308.00 | | | 205 308.00 |
XQ Rental, rental and co-ownership charges | 122 866.00 | | | 122 866.00 |
YT Subcontracting | 806 725.00 | | | 806 725.00 |
YW Business tax | 878.00 | | | 878.00 |
YY Amount of VAT collected | 459 672.00 | | | 459 672.00 |
YZ Total deductible VAT on goods and services | 155 873.00 | | | 155 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 848.00 | | | 1 154 848.00 |
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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 | 10.00 | | | 10.00 |
