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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 | 3 720.00 | 924.00 | 2 796.00 | 3 720.00 |
AT Other tangible assets | 58 057.00 | 36 653.00 | 21 404.00 | 58 057.00 |
BJ TOTAL (I) | 81 777.00 | 37 577.00 | 44 200.00 | 81 777.00 |
BL Raw materials, supplies | 52 097.00 | | 52 097.00 | 52 097.00 |
BN Goods in progress | 36 889.00 | | 36 889.00 | 36 889.00 |
BX Customers and related accounts | 1 605 653.00 | | 1 605 653.00 | 1 605 653.00 |
BZ Other receivables | 204 400.00 | | 204 400.00 | 204 400.00 |
CF Cash and cash equivalents | 317 047.00 | | 317 047.00 | 317 047.00 |
CJ TOTAL (II) | 2 216 086.00 | | 2 216 086.00 | 2 216 086.00 |
CO Grand total (0 to V) | 2 297 864.00 | 37 577.00 | 2 260 287.00 | 2 297 864.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 277 959.00 | 209 182.00 | | 277 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | 68 778.00 | | 44 397.00 |
DL TOTAL (I) | 432 356.00 | 387 959.00 | | 432 356.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 40.00 | | 63.00 |
DX Trade payables and related accounts | 790 756.00 | 435 412.00 | | 790 756.00 |
DY Tax and social security liabilities | 536 188.00 | 321 430.00 | | 536 188.00 |
EA Other liabilities | 924.00 | 1 462.00 | | 924.00 |
EC TOTAL (IV) | 1 827 931.00 | 758 344.00 | | 1 827 931.00 |
EE Grand total (I to V) | 2 260 287.00 | 1 146 303.00 | | 2 260 287.00 |
EG Accrued income and payables due within one year | 1 327 931.00 | 758 344.00 | | 1 327 931.00 |
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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 | 4 787 288.00 | | 4 787 288.00 | 4 787 288.00 |
FJ Net sales | 4 787 288.00 | | 4 787 288.00 | 4 787 288.00 |
FM Inventory production | | | 36 889.00 | |
FO Operating subsidies | | | 11 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 877 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 390.00 | |
FV Inventory change (raw materials and supplies) | | | -52 097.00 | |
FW Other purchases and external expenses | | | 2 164 715.00 | |
FX Taxes, duties, and similar payments | | | 51 033.00 | |
FY Salaries and Wages | | | 525 060.00 | |
FZ Social Security Contributions | | | 283 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 801 032.00 | |
GG - OPERATING RESULT (I - II) | | | 76 753.00 | |
GR Interest and similar expenses | | | 18 884.00 | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 957.00 | 16 811.00 | | 41 957.00 |
A4 Equity method investments | 1 692.00 | 1 008.00 | | 1 692.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 6 973.00 | 28 130.00 | | 6 973.00 |
HF Exceptional expenses on capital transactions | | 2 126.00 | | |
HH Total exceptional expenses (VIII) | 6 973.00 | 30 256.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | -28 756.00 | | -6 973.00 |
HK Income tax | 10 496.00 | 31 121.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 785.00 | 3 795 991.00 | | 4 877 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 389.00 | 3 727 213.00 | | 4 833 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 397.00 | 68 778.00 | | 44 397.00 |
HP References: Equipment leasing | 42 957.00 | 116 153.00 | | 42 957.00 |
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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 | 66 254.00 | | 15 523.00 | 66 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 81 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 254.00 | | 15 523.00 | 46 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 23 934.00 | 13 642.00 | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 934.00 | 13 642.00 | | 23 934.00 |
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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 | 790 756.00 | 790 756.00 | | 790 756.00 |
8C Staff and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
8D Social Security and Other Social Organizations | 84 737.00 | 84 737.00 | | 84 737.00 |
8E Income Taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 1 605 653.00 | 1 605 653.00 | | 1 605 653.00 |
UY Staff and related accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
VB VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VC Group and associates | 16 193.00 | 16 193.00 | | 16 193.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 796.00 | 147 786.00 | | 147 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 053.00 | 1 810 053.00 | | 1 810 053.00 |
VW VAT | 410 816.00 | 410 816.00 | | 410 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 931.00 | 1 327 931.00 | | 1 327 931.00 |
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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 | 48 241.00 | 5 066.00 | | 48 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 389.00 | 75 109.00 | | 99 389.00 |
ST Other accounts | 230 621.00 | 340 283.00 | | 230 621.00 |
XQ Rental, rental and co-ownership charges | 264 233.00 | 199 125.00 | | 264 233.00 |
YQ Equipment leasing commitment | 393 491.00 | 469 623.00 | | 393 491.00 |
YT Subcontracting | 1 104 214.00 | 956 565.00 | | 1 104 214.00 |
YU External personnel | 466 258.00 | 32 323.00 | | 466 258.00 |
YW Business tax | 2 792.00 | 2 772.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 033.00 | 7 838.00 | | 51 033.00 |
YY Amount of VAT collected | 937 021.00 | 727 986.00 | | 937 021.00 |
YZ Total deductible VAT on goods and services | 784 214.00 | 561 812.00 | | 784 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164 715.00 | 1 603 405.00 | | 2 164 715.00 |
