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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 | 3 074.00 | 2 156.00 | 918.00 | 3 074.00 |
AT Other tangible assets | 62 239.00 | 28 731.00 | 33 508.00 | 62 239.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 67 657.00 | 30 887.00 | 36 771.00 | 67 657.00 |
BX Customers and related accounts | 385 821.00 | | 385 821.00 | 385 821.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 171 931.00 | | 171 931.00 | 171 931.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 578 447.00 | | 578 447.00 | 578 447.00 |
CO Grand total (0 to V) | 646 104.00 | 30 887.00 | 615 218.00 | 646 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DD Legal reserve (1) | 7 230.00 | | | 7 230.00 |
DG Other reserves | 229.00 | | | 229.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 817.00 | | | 206 817.00 |
DL TOTAL (I) | 287 517.00 | | | 287 517.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 772.00 | | | 36 772.00 |
DX Trade payables and related accounts | 102 480.00 | | | 102 480.00 |
DY Tax and social security liabilities | 159 196.00 | | | 159 196.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 327 701.00 | | | 327 701.00 |
EE Grand total (I to V) | 615 218.00 | | | 615 218.00 |
EG Accrued income and payables due within one year | 307 113.00 | | | 307 113.00 |
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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 | 1 658 931.00 | | 1 658 931.00 | 1 658 931.00 |
FJ Net sales | 1 658 931.00 | | 1 658 931.00 | 1 658 931.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 667 332.00 | |
FU Purchases of raw materials and other supplies | | | 217 590.00 | |
FW Other purchases and external expenses | | | 702 367.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 300 702.00 | |
FZ Social Security Contributions | | | 138 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 156.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 388 683.00 | |
GG - OPERATING RESULT (I - II) | | | 278 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 305.00 | |
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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 | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 4 391.00 | | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | | | -2 811.00 |
HK Income tax | 68 678.00 | | | 68 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 912.00 | | | 1 668 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 095.00 | | | 1 462 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 817.00 | | | 206 817.00 |
HP References: Equipment leasing | 2 799.00 | | | 2 799.00 |
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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 | 69 987.00 | | 1 532.00 | 69 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 3 862.00 | 67 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | 65 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 643.00 | | 1 532.00 | 67 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 22 593.00 | 12 156.00 | 3 862.00 | 22 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 593.00 | 12 156.00 | 3 862.00 | 22 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | | 1 898.00 | 1 898.00 |
7C Grand total | 1 898.00 | | 1 898.00 | 1 898.00 |
UE of which provisions and reversals: - Operating | | | 1 898.00 | |
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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 | 102 480.00 | 102 480.00 | | 102 480.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 86 547.00 | 86 547.00 | | 86 547.00 |
8E Income Taxes | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 385 821.00 | 385 821.00 | | 385 821.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 16 913.00 | 16 913.00 | | 16 913.00 |
VH Loans with a maturity of more than one year at origin | 26 542.00 | 5 954.00 | 20 588.00 | 26 542.00 |
VI Group and Associates | 36 772.00 | 36 772.00 | | 36 772.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 861.00 | 408 861.00 | | 408 861.00 |
VW VAT | 58 580.00 | 58 580.00 | | 58 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 701.00 | 307 113.00 | 20 588.00 | 327 701.00 |
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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 | 11 897.00 | | | 11 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 083.00 | | | 17 083.00 |
ST Other accounts | 119 292.00 | | | 119 292.00 |
XQ Rental, rental and co-ownership charges | 86 308.00 | | | 86 308.00 |
YT Subcontracting | 368 821.00 | | | 368 821.00 |
YU External personnel | 110 863.00 | | | 110 863.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 863.00 | | | 14 863.00 |
YY Amount of VAT collected | 146 790.00 | | | 146 790.00 |
YZ Total deductible VAT on goods and services | 114 804.00 | | | 114 804.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 367.00 | | | 702 367.00 |
