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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 | 37 912.00 | 23 666.00 | 14 246.00 | 37 912.00 |
AT Other tangible assets | 170 346.00 | 53 318.00 | 117 028.00 | 170 346.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 275 859.00 | 76 984.00 | 198 875.00 | 275 859.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 1 726 807.00 | | 1 726 807.00 | 1 726 807.00 |
BZ Other receivables | 385 056.00 | | 385 056.00 | 385 056.00 |
CF Cash and cash equivalents | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 2 146 809.00 | | 2 146 809.00 | 2 146 809.00 |
CO Grand total (0 to V) | 2 422 668.00 | 76 984.00 | 2 345 684.00 | 2 422 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 000.00 | | 6 500.00 |
DH Retained earnings | 119 207.00 | 53 175.00 | | 119 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 853.00 | 69 532.00 | | 26 853.00 |
DL TOTAL (I) | 352 561.00 | 325 707.00 | | 352 561.00 |
DP Provisions for Risks | 88 000.00 | 35 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 35 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 017.00 | 68 858.00 | | 68 017.00 |
DX Trade payables and related accounts | 1 061 864.00 | 1 039 344.00 | | 1 061 864.00 |
DY Tax and social security liabilities | 775 241.00 | 684 136.00 | | 775 241.00 |
EA Other liabilities | | 1 015 202.00 | | |
EC TOTAL (IV) | 1 905 123.00 | 2 807 542.00 | | 1 905 123.00 |
EE Grand total (I to V) | 2 345 684.00 | 3 168 249.00 | | 2 345 684.00 |
EG Accrued income and payables due within one year | 1 856 950.00 | 2 807 542.00 | | 1 856 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 023.00 | | | 6 023.00 |
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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 | 10 049 701.00 | | 10 049 701.00 | 10 049 701.00 |
FJ Net sales | 10 049 701.00 | | 10 049 701.00 | 10 049 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 10 055 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 558.00 | |
FV Inventory change (raw materials and supplies) | | | -16 650.00 | |
FW Other purchases and external expenses | | | 5 579 227.00 | |
FX Taxes, duties, and similar payments | | | 213 387.00 | |
FY Salaries and Wages | | | 2 488 764.00 | |
FZ Social Security Contributions | | | 638 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 10 001 840.00 | |
GG - OPERATING RESULT (I - II) | | | 53 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HJ Employee participation in company results | 7 312.00 | | | 7 312.00 |
HK Income tax | 18 508.00 | 981.00 | | 18 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 055 100.00 | 10 742 584.00 | | 10 055 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028 246.00 | 10 673 051.00 | | 10 028 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | 69 532.00 | | 26 853.00 |
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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 | 234 224.00 | | 47 635.00 | 234 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 67 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 275 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 724.00 | | 45 535.00 | 162 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | 2 100.00 | 71 500.00 |
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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 | 36 969.00 | 40 014.00 | | 36 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 969.00 | 40 014.00 | | 36 969.00 |
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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 | 35 000.00 | 53 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 53 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | | |
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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 | 1 061 864.00 | 1 061 864.00 | | 1 061 864.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 278 847.00 | 278 847.00 | | 278 847.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 1 726 807.00 | 1 726 807.00 | | 1 726 807.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 175 443.00 | 175 443.00 | | 175 443.00 |
VG Loans with a maturity of up to one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 61 994.00 | 13 821.00 | 48 173.00 | 61 994.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VM Income taxes | 116 526.00 | 116 526.00 | | 116 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 173.00 | 89 173.00 | | 89 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 363.00 | 2 111 863.00 | 67 500.00 | 2 179 363.00 |
VW VAT | 469 242.00 | 469 242.00 | | 469 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 123.00 | 1 856 950.00 | 48 173.00 | 1 905 123.00 |
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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 | 122 993.00 | | | 122 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 083.00 | | | 18 083.00 |
ST Other accounts | 3 077 113.00 | | | 3 077 113.00 |
XQ Rental, rental and co-ownership charges | 1 442 300.00 | | | 1 442 300.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YU External personnel | 1 041 708.00 | | | 1 041 708.00 |
YW Business tax | 90 394.00 | | | 90 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 387.00 | | | 213 387.00 |
YY Amount of VAT collected | 1 931 963.00 | | | 1 931 963.00 |
YZ Total deductible VAT on goods and services | 1 326 800.00 | | | 1 326 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 579 227.00 | | | 5 579 227.00 |
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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 | 66.00 | | | 66.00 |
