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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 27 450.00 | 6 151.00 | 21 299.00 | 27 450.00 |
AT Other tangible assets | 16 159.00 | 8 124.00 | 8 034.00 | 16 159.00 |
BH Other financial assets | 107 233.00 | | 107 233.00 | 107 233.00 |
BJ TOTAL (I) | 152 042.00 | 15 476.00 | 136 566.00 | 152 042.00 |
BL Raw materials, supplies | 68 078.00 | | 68 078.00 | 68 078.00 |
BX Customers and related accounts | 187 206.00 | | 187 206.00 | 187 206.00 |
BZ Other receivables | 224 933.00 | | 224 933.00 | 224 933.00 |
CF Cash and cash equivalents | 1 437 222.00 | | 1 437 222.00 | 1 437 222.00 |
CJ TOTAL (II) | 1 917 439.00 | | 1 917 439.00 | 1 917 439.00 |
CO Grand total (0 to V) | 2 069 481.00 | 15 476.00 | 2 054 005.00 | 2 069 481.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 188 514.00 | | | 188 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 031.00 | | | 357 031.00 |
DL TOTAL (I) | 556 546.00 | | | 556 546.00 |
DP Provisions for Risks | 163 303.00 | | | 163 303.00 |
DR TOTAL (IV) | 163 303.00 | | | 163 303.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | | | 8 783.00 |
DX Trade payables and related accounts | 1 082 449.00 | | | 1 082 449.00 |
DY Tax and social security liabilities | 241 973.00 | | | 241 973.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 334 156.00 | | | 1 334 156.00 |
EE Grand total (I to V) | 2 054 005.00 | | | 2 054 005.00 |
EG Accrued income and payables due within one year | 1 334 156.00 | | | 1 334 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 858.00 | | 5 858.00 | 5 858.00 |
FG Production sold - services | 10 223 745.00 | | 10 223 745.00 | 10 223 745.00 |
FJ Net sales | 10 229 603.00 | | 10 229 603.00 | 10 229 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 634.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 10 386 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 458.00 | |
FV Inventory change (raw materials and supplies) | | | -68 078.00 | |
FW Other purchases and external expenses | | | 5 826 032.00 | |
FX Taxes, duties, and similar payments | | | 47 893.00 | |
FY Salaries and Wages | | | 1 104 167.00 | |
FZ Social Security Contributions | | | 115 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 303.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 9 808 678.00 | |
GG - OPERATING RESULT (I - II) | | | 577 453.00 | |
GR Interest and similar expenses | | | 70 367.00 | |
GU Total financial expenses (VI) | | | 70 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 627.00 | | | 67 627.00 |
A2 TOTAL ASSETS | 5 644.00 | | | 5 644.00 |
A4 Equity method investments | 22 994.00 | | | 22 994.00 |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 15 354.00 | | | 15 354.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 425.00 | | | -12 425.00 |
HK Income tax | 137 631.00 | | | 137 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 061.00 | | | 10 389 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 029.00 | | | 10 032 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 031.00 | | | 357 031.00 |
HP References: Equipment leasing | 16 283.00 | | | 16 283.00 |
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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 | 46 158.00 | 105 884.00 | | 46 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 233.00 | |
I4 DECREASES Grand Total | | | 152 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 843.00 | 10 766.00 | | 32 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115.00 | 95 118.00 | | 12 115.00 |
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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 | 5 918.00 | 9 558.00 | | 5 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 9 558.00 | | 4 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 007.00 | 163 303.00 | 84 008.00 | 84 007.00 |
7C Grand total | 84 007.00 | 163 303.00 | 84 008.00 | 84 007.00 |
UE of which provisions and reversals: - Operating | | 163 303.00 | 84 008.00 | |
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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 | 1 082 449.00 | 1 082 449.00 | | 1 082 449.00 |
8C Staff and Related Accounts | 51 283.00 | 51 283.00 | | 51 283.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8E Income Taxes | 71 143.00 | 71 143.00 | | 71 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 107 233.00 | | 107 233.00 | 107 233.00 |
UX Other trade receivables | 187 206.00 | 187 206.00 | | 187 206.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 181 238.00 | 181 238.00 | | 181 238.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 8 783.00 | 8 783.00 | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 652.00 | 40 652.00 | | 40 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 787.00 | 41 787.00 | | 41 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 372.00 | 412 139.00 | 107 233.00 | 519 372.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 156.00 | 1 334 156.00 | | 1 334 156.00 |
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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 | 11 811.00 | | | 11 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 080 845.00 | | | 2 080 845.00 |
ST Other accounts | 981 557.00 | | | 981 557.00 |
XQ Rental, rental and co-ownership charges | 641 572.00 | | | 641 572.00 |
YQ Equipment leasing commitment | 16 283.00 | | | 16 283.00 |
YT Subcontracting | 2 122 059.00 | | | 2 122 059.00 |
YW Business tax | 36 082.00 | | | 36 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 893.00 | | | 47 893.00 |
YY Amount of VAT collected | 802 759.00 | | | 802 759.00 |
YZ Total deductible VAT on goods and services | 1 152 101.00 | | | 1 152 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 826 032.00 | | | 5 826 032.00 |
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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 | 52.00 | | | 52.00 |
