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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 | 84 005.00 | 8 786.00 | 75 218.00 | 84 005.00 |
AT Other tangible assets | 79 758.00 | 27 314.00 | 52 445.00 | 79 758.00 |
BH Other financial assets | 170 300.00 | | 170 300.00 | 170 300.00 |
BJ TOTAL (I) | 334 063.00 | 36 100.00 | 297 963.00 | 334 063.00 |
BL Raw materials, supplies | 35 019.00 | | 35 019.00 | 35 019.00 |
BN Goods in progress | 116 223.00 | | 116 223.00 | 116 223.00 |
BX Customers and related accounts | 2 103 136.00 | | 2 103 136.00 | 2 103 136.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 126 368.00 | | 126 368.00 | 126 368.00 |
CJ TOTAL (II) | 2 386 535.00 | | 2 386 535.00 | 2 386 535.00 |
CO Grand total (0 to V) | 2 720 598.00 | 36 100.00 | 2 684 498.00 | 2 720 598.00 |
CP Shares due in less than one year | 170 300.00 | | | 170 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -6 324.00 | | | -6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 424.00 | | | 220 424.00 |
DL TOTAL (I) | 244 101.00 | | | 244 101.00 |
DU Loans and Debts from Credit Institutions (3) | 299 665.00 | | | 299 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 1 325 448.00 | | | 1 325 448.00 |
DY Tax and social security liabilities | 600 055.00 | | | 600 055.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 2 440 397.00 | | | 2 440 397.00 |
EE Grand total (I to V) | 2 684 498.00 | | | 2 684 498.00 |
EG Accrued income and payables due within one year | 2 107 012.00 | | | 2 107 012.00 |
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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 | 2 662.00 | | 2 662.00 | 2 662.00 |
FG Production sold - services | 7 261 929.00 | | 7 261 929.00 | 7 261 929.00 |
FJ Net sales | 7 264 592.00 | | 7 264 592.00 | 7 264 592.00 |
FM Inventory production | | | 52 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 385 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 600.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 4 200 622.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
FY Salaries and Wages | | | 400 625.00 | |
FZ Social Security Contributions | | | 267 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 079 005.00 | |
GG - OPERATING RESULT (I - II) | | | 306 771.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 095.00 | | | 69 095.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 85 716.00 | | | 85 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 776.00 | | | 7 385 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 351.00 | | | 7 165 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 424.00 | | | 220 424.00 |
HP References: Equipment leasing | 20 411.00 | | | 20 411.00 |
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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 | 261 989.00 | | 159 874.00 | 261 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 800.00 | 170 300.00 | |
I4 DECREASES Grand Total | | 87 800.00 | 334 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 889.00 | | 34 874.00 | 128 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 100.00 | | 125 000.00 | 133 100.00 |
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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 | 13 132.00 | 22 969.00 | | 13 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 22 969.00 | | 13 132.00 |
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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 | 1 325 448.00 | 1 234 780.00 | 90 668.00 | 1 325 448.00 |
8C Staff and Related Accounts | 41 615.00 | 41 615.00 | | 41 615.00 |
8D Social Security and Other Social Organizations | 57 636.00 | 57 636.00 | | 57 636.00 |
8E Income Taxes | 85 716.00 | 85 716.00 | | 85 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 170 300.00 | 170 300.00 | | 170 300.00 |
UX Other trade receivables | 2 103 136.00 | 2 103 136.00 | | 2 103 136.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 299 665.00 | 266 948.00 | 32 717.00 | 299 665.00 |
VI Group and Associates | 210 000.00 | | 210 000.00 | 210 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 169.00 | 22 169.00 | | 22 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 226.00 | 2 279 226.00 | | 2 279 226.00 |
VW VAT | 392 919.00 | 392 919.00 | | 392 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 397.00 | 2 107 012.00 | 333 385.00 | 2 440 397.00 |
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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 | 14 173.00 | | | 14 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 078.00 | | | 174 078.00 |
ST Other accounts | 274 909.00 | | | 274 909.00 |
XQ Rental, rental and co-ownership charges | 801 267.00 | | | 801 267.00 |
YQ Equipment leasing commitment | 55 227.00 | | | 55 227.00 |
YT Subcontracting | 2 291 713.00 | | | 2 291 713.00 |
YU External personnel | 658 654.00 | | | 658 654.00 |
YW Business tax | 12 652.00 | | | 12 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 825.00 | | | 26 825.00 |
YY Amount of VAT collected | 1 271 190.00 | | | 1 271 190.00 |
YZ Total deductible VAT on goods and services | 816 877.00 | | | 816 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 200 622.00 | | | 4 200 622.00 |
