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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 | 7 375.00 | 3 825.00 | 3 549.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 643.00 | 399.00 | 1 043.00 |
AT Other tangible assets | 45 660.00 | 35 903.00 | 9 757.00 | 45 660.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 87 478.00 | 40 372.00 | 47 106.00 | 87 478.00 |
BX Customers and related accounts | 1 651 027.00 | | 1 651 027.00 | 1 651 027.00 |
BZ Other receivables | 125 538.00 | | 125 538.00 | 125 538.00 |
CF Cash and cash equivalents | 823 707.00 | | 823 707.00 | 823 707.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 2 605 197.00 | | 2 605 197.00 | 2 605 197.00 |
CO Grand total (0 to V) | 2 692 676.00 | 40 372.00 | 2 652 303.00 | 2 692 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 75 780.00 | | | 75 780.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 210 100.00 | | | 210 100.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 968.00 | | | 205 968.00 |
DL TOTAL (I) | 516 324.00 | | | 516 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 571.00 | | | 292 571.00 |
DX Trade payables and related accounts | 1 469 377.00 | | | 1 469 377.00 |
DY Tax and social security liabilities | 374 030.00 | | | 374 030.00 |
EC TOTAL (IV) | 2 135 979.00 | | | 2 135 979.00 |
EE Grand total (I to V) | 2 652 303.00 | | | 2 652 303.00 |
EG Accrued income and payables due within one year | 2 135 979.00 | | | 2 135 979.00 |
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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 | 3 900 683.00 | | 3 900 683.00 | 3 900 683.00 |
FJ Net sales | 3 900 683.00 | | 3 900 683.00 | 3 900 683.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 900 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 655.00 | |
FW Other purchases and external expenses | | | 206 036.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 583 297.00 | |
FZ Social Security Contributions | | | 69 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 711 803.00 | |
GG - OPERATING RESULT (I - II) | | | 188 958.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 867.00 | |
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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 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -19 117.00 | | | -19 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 761.00 | | | 3 900 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 792.00 | | | 3 694 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 968.00 | | | 205 968.00 |
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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 | 80 707.00 | | 6 771.00 | 80 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | | 87 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375.00 | | | 7 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 932.00 | | 6 771.00 | 39 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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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 | 33 290.00 | 7 081.00 | | 33 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 1 843.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 308.00 | 5 238.00 | | 31 308.00 |
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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 | 1 469 377.00 | 1 469 377.00 | | 1 469 377.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 92 287.00 | 92 287.00 | | 92 287.00 |
UT Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
UX Other trade receivables | 1 651 027.00 | 1 651 027.00 | | 1 651 027.00 |
VB VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VI Group and Associates | 292 571.00 | 292 571.00 | | 292 571.00 |
VM Income taxes | 95 873.00 | 95 873.00 | | 95 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 890.00 | 1 781 490.00 | 33 400.00 | 1 814 890.00 |
VW VAT | 254 975.00 | 254 975.00 | | 254 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 979.00 | 2 135 979.00 | | 2 135 979.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 924.00 | | | 16 924.00 |
ST Other accounts | 63 137.00 | | | 63 137.00 |
XQ Rental, rental and co-ownership charges | 24 256.00 | | | 24 256.00 |
YT Subcontracting | 101 717.00 | | | 101 717.00 |
YW Business tax | 4 061.00 | | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 526 061.00 | 1.00 | | 526 061.00 |
YZ Total deductible VAT on goods and services | 252 273.00 | 1.00 | | 252 273.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 036.00 | | | 206 036.00 |
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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 | 3.00 | | | 3.00 |
