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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AR Technical installations, industrial equipment and tools | 117 711.00 | 59 672.00 | 58 039.00 | 117 711.00 |
AT Other tangible assets | 81 957.00 | 39 001.00 | 42 957.00 | 81 957.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 231 724.00 | 101 975.00 | 129 749.00 | 231 724.00 |
BX Customers and related accounts | 3 537 258.00 | | 3 537 258.00 | 3 537 258.00 |
BZ Other receivables | 485 545.00 | | 485 545.00 | 485 545.00 |
CF Cash and cash equivalents | 247 848.00 | | 247 848.00 | 247 848.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 4 280 718.00 | | 4 280 718.00 | 4 280 718.00 |
CO Grand total (0 to V) | 4 512 442.00 | 101 975.00 | 4 410 467.00 | 4 512 442.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 215.00 | | | 34 215.00 |
DH Retained earnings | 253 305.00 | | | 253 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 534.00 | | | 68 534.00 |
DL TOTAL (I) | 521 054.00 | | | 521 054.00 |
DU Loans and Debts from Credit Institutions (3) | 813 000.00 | | | 813 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 1 894 273.00 | | | 1 894 273.00 |
DY Tax and social security liabilities | 573 828.00 | | | 573 828.00 |
EA Other liabilities | 605 077.00 | | | 605 077.00 |
EC TOTAL (IV) | 3 889 413.00 | | | 3 889 413.00 |
EE Grand total (I to V) | 4 410 467.00 | | | 4 410 467.00 |
EG Accrued income and payables due within one year | 3 076 413.00 | | | 3 076 413.00 |
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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 | 4 233 903.00 | | 4 233 903.00 | 4 233 903.00 |
FJ Net sales | 4 233 903.00 | | 4 233 903.00 | 4 233 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 447.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 267 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 727.00 | |
FW Other purchases and external expenses | | | 2 456 007.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 239 769.00 | |
FZ Social Security Contributions | | | 104 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 913.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 4 169 402.00 | |
GG - OPERATING RESULT (I - II) | | | 97 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | | | 3 697.00 |
HA Exceptional income from management transactions | 7 304.00 | | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | | | 7 304.00 |
HE Exceptional expenses on management operations | 13 649.00 | | | 13 649.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | | | -6 345.00 |
HK Income tax | 23 108.00 | | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 694.00 | | | 4 274 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 160.00 | | | 4 206 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 534.00 | | | 68 534.00 |
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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 | 177 092.00 | | 54 632.00 | 177 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 753.00 | |
I4 DECREASES Grand Total | | | 231 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 036.00 | | 45 632.00 | 154 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 753.00 | | 9 000.00 | 19 753.00 |
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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 | 75 062.00 | 26 913.00 | | 75 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 759.00 | 26 913.00 | | 71 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
7B Total provisions for depreciation | 29 750.00 | | 29 750.00 | 29 750.00 |
7C Grand total | 29 750.00 | | 29 750.00 | 29 750.00 |
UE of which provisions and reversals: - Operating | | | 29 750.00 | |
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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 | 1 894 273.00 | 1 894 273.00 | | 1 894 273.00 |
8C Staff and Related Accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
8D Social Security and Other Social Organizations | 44 354.00 | 44 354.00 | | 44 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 077.00 | 605 077.00 | | 605 077.00 |
UT Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
UX Other trade receivables | 3 537 258.00 | 3 537 258.00 | | 3 537 258.00 |
UY Staff and related accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
VB VAT | 319 801.00 | 319 801.00 | | 319 801.00 |
VH Loans with a maturity of more than one year at origin | 813 000.00 | | 813 000.00 | 813 000.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VM Income taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 238.00 | 148 238.00 | | 148 238.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 323.00 | 4 032 870.00 | 16 453.00 | 4 049 323.00 |
VW VAT | 497 557.00 | 497 557.00 | | 497 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 413.00 | 3 076 413.00 | 813 000.00 | 3 889 413.00 |
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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 | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 019.00 | | | 26 019.00 |
ST Other accounts | 226 932.00 | | | 226 932.00 |
XQ Rental, rental and co-ownership charges | 159 122.00 | | | 159 122.00 |
YT Subcontracting | 2 035 334.00 | | | 2 035 334.00 |
YU External personnel | 8 600.00 | | | 8 600.00 |
YW Business tax | 7 099.00 | | | 7 099.00 |
YY Amount of VAT collected | 504 475.00 | | | 504 475.00 |
YZ Total deductible VAT on goods and services | 318 186.00 | | | 318 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 456 007.00 | | | 2 456 007.00 |
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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 | 15.00 | | | 15.00 |
