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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 5 011.00 | 907.00 | 5 918.00 |
AT Other tangible assets | 101 375.00 | 72 387.00 | 28 988.00 | 101 375.00 |
BF Loans | | | | |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 124 905.00 | 78 658.00 | 46 247.00 | 124 905.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 694 937.00 | | 694 937.00 | 694 937.00 |
BZ Other receivables | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 305 661.00 | | 305 661.00 | 305 661.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 070 758.00 | | 1 070 758.00 | 1 070 758.00 |
CO Grand total (0 to V) | 1 195 663.00 | 78 658.00 | 1 117 006.00 | 1 195 663.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 129.00 | 184 932.00 | | 235 129.00 |
DH Retained earnings | | -15 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 832.00 | 185 997.00 | | 213 832.00 |
DL TOTAL (I) | 459 961.00 | 366 129.00 | | 459 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | 210.00 | | 8 542.00 |
DX Trade payables and related accounts | 83 981.00 | 59 374.00 | | 83 981.00 |
DY Tax and social security liabilities | 563 325.00 | 428 760.00 | | 563 325.00 |
EA Other liabilities | 1 197.00 | 1 220.00 | | 1 197.00 |
EC TOTAL (IV) | 657 045.00 | 489 563.00 | | 657 045.00 |
EE Grand total (I to V) | 1 117 006.00 | 855 692.00 | | 1 117 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 825 084.00 | |
FJ Net sales | | | 2 825 084.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 2 826 244.00 | |
FU Purchases of raw materials and other supplies | | | 89 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 706 862.00 | |
FX Taxes, duties, and similar payments | | | 65 637.00 | |
FY Salaries and Wages | | | 1 391 501.00 | |
FZ Social Security Contributions | | | 265 037.00 | |
GB Operating Expenses - Provisions | | | 13 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 530 625.00 | |
GG - OPERATING RESULT (I - II) | | | 295 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 4 785.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -4 785.00 | | -3 849.00 |
HK Income tax | 77 938.00 | 67 109.00 | | 77 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 088.00 | 2 783 359.00 | | 2 830 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 256.00 | 2 597 361.00 | | 2 616 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 832.00 | 185 997.00 | | 213 832.00 |
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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 | 119 525.00 | | 10 161.00 | 119 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 124 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 107 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 713.00 | | 6 361.00 | 105 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 3 800.00 | 6 052.00 |
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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 | 66 105.00 | 13 869.00 | 1 316.00 | 66 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 845.00 | 13 869.00 | 1 316.00 | 64 845.00 |
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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 | 83 981.00 | 83 981.00 | | 83 981.00 |
8C Staff and Related Accounts | 241 659.00 | 241 659.00 | | 241 659.00 |
8D Social Security and Other Social Organizations | 134 166.00 | 134 166.00 | | 134 166.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
UX Other trade receivables | 694 936.00 | 694 936.00 | | 694 936.00 |
VB VAT | 64 117.00 | 64 117.00 | | 64 117.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 152.00 | 25 152.00 | | 25 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 604.00 | 761 752.00 | 9 852.00 | 771 604.00 |
VW VAT | 156 042.00 | 156 042.00 | | 156 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 044.00 | 657 044.00 | | 657 044.00 |
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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 | 5 359.00 | | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 332.00 | | | 2 332.00 |
ST Other accounts | 12 905.00 | | | 12 905.00 |
XQ Rental, rental and co-ownership charges | 2 426.00 | | | 2 426.00 |
YT Subcontracting | 53 021.00 | | | 53 021.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | | | 6 563.00 |
YY Amount of VAT collected | 56 476.00 | | | 56 476.00 |
YZ Total deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
ZE Dividends | 13 580.00 | | | 13 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 862.00 | | | 706 862.00 |
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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 | 5.00 | | | 5.00 |
