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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | | 108 350.00 | 108 350.00 |
AR Technical installations, industrial equipment and tools | 70 019.00 | 50 223.00 | 19 796.00 | 70 019.00 |
AT Other tangible assets | 14 772.00 | 8 738.00 | 6 034.00 | 14 772.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 196 301.00 | 58 961.00 | 137 340.00 | 196 301.00 |
BX Customers and related accounts | 2 146 164.00 | 29 700.00 | 2 116 464.00 | 2 146 164.00 |
BZ Other receivables | 569 538.00 | | 569 538.00 | 569 538.00 |
CF Cash and cash equivalents | 528 180.00 | | 528 180.00 | 528 180.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 3 260 744.00 | 29 700.00 | 3 231 044.00 | 3 260 744.00 |
CO Grand total (0 to V) | 3 457 045.00 | 88 661.00 | 3 368 385.00 | 3 457 045.00 |
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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 |
DG Other reserves | 338 223.00 | | | 338 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 072.00 | | | 133 072.00 |
DL TOTAL (I) | 526 296.00 | | | 526 296.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 356 153.00 | | | 2 356 153.00 |
DY Tax and social security liabilities | 471 845.00 | | | 471 845.00 |
DZ Fixed asset liabilities and related accounts | 11 090.00 | | | 11 090.00 |
EC TOTAL (IV) | 2 839 089.00 | | | 2 839 089.00 |
EE Grand total (I to V) | 3 368 385.00 | | | 3 368 385.00 |
EG Accrued income and payables due within one year | 2 839 089.00 | | | 2 839 089.00 |
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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 | 277 833.00 | | 277 833.00 | 277 833.00 |
FG Production sold - services | 6 801 631.00 | | 6 801 631.00 | 6 801 631.00 |
FJ Net sales | 7 079 464.00 | | 7 079 464.00 | 7 079 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 350.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 7 201 517.00 | |
FU Purchases of raw materials and other supplies | | | 198 655.00 | |
FW Other purchases and external expenses | | | 5 380 740.00 | |
FX Taxes, duties, and similar payments | | | 65 230.00 | |
FY Salaries and Wages | | | 921 003.00 | |
FZ Social Security Contributions | | | 431 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 042 052.00 | |
GG - OPERATING RESULT (I - II) | | | 159 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 055.00 | | | 10 055.00 |
HD Total exceptional income (VII) | 10 055.00 | | | 10 055.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | | | 8 809.00 |
HK Income tax | 35 202.00 | | | 35 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 572.00 | | | 7 211 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 500.00 | | | 7 078 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 072.00 | | | 133 072.00 |
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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 | 185 612.00 | | 10 690.00 | 185 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 196 301.00 | |
IO DECREASES Total including other intangible assets | | | 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 350.00 | | | 108 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 10 690.00 | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 46 690.00 | 12 271.00 | | 46 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 690.00 | 12 271.00 | | 46 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 29 700.00 | | |
7B Total provisions for depreciation | | 29 700.00 | | |
7C Grand total | | 32 700.00 | | |
UE of which provisions and reversals: - Operating | | 32 700.00 | | |
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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 | 2 356 153.00 | 2 356 153.00 | | 2 356 153.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 77 118.00 | 77 118.00 | | 77 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 2 146 164.00 | 2 146 164.00 | | 2 146 164.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 373 433.00 | 373 433.00 | | 373 433.00 |
VC Group and associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 429.00 | 41 429.00 | | 41 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 041.00 | 179 041.00 | | 179 041.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 724.00 | 2 732 564.00 | 3 160.00 | 2 735 724.00 |
VW VAT | 353 022.00 | 353 022.00 | | 353 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 089.00 | 2 839 089.00 | | 2 839 089.00 |
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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 | 24 470.00 | | | 24 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 544.00 | | | 28 544.00 |
ST Other accounts | 388 692.00 | | | 388 692.00 |
XQ Rental, rental and co-ownership charges | 1 116 574.00 | | | 1 116 574.00 |
YT Subcontracting | 3 177 871.00 | | | 3 177 871.00 |
YU External personnel | 669 058.00 | | | 669 058.00 |
YW Business tax | 40 760.00 | | | 40 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 230.00 | | | 65 230.00 |
YY Amount of VAT collected | 1 184 178.00 | | | 1 184 178.00 |
YZ Total deductible VAT on goods and services | 720 283.00 | | | 720 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 380 740.00 | | | 5 380 740.00 |
