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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 | 5 803.00 | 4 004.00 | 1 799.00 | 5 803.00 |
AR Technical installations, industrial equipment and tools | 120 446.00 | 83 395.00 | 37 051.00 | 120 446.00 |
AT Other tangible assets | 101 423.00 | 52 518.00 | 48 905.00 | 101 423.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 331 429.00 | 139 917.00 | 191 512.00 | 331 429.00 |
BV Advances and down payments on orders | 248 531.00 | | 248 531.00 | 248 531.00 |
BX Customers and related accounts | 3 222 961.00 | | 3 222 961.00 | 3 222 961.00 |
BZ Other receivables | 639 149.00 | | 639 149.00 | 639 149.00 |
CF Cash and cash equivalents | 825 448.00 | | 825 448.00 | 825 448.00 |
CH Prepaid expenses | 230 950.00 | | 230 950.00 | 230 950.00 |
CJ TOTAL (II) | 5 167 039.00 | | 5 167 039.00 | 5 167 039.00 |
CO Grand total (0 to V) | 5 498 468.00 | 139 917.00 | 5 358 551.00 | 5 498 468.00 |
CU Other investments | 82 420.00 | | 82 420.00 | 82 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 215.00 | | | 34 215.00 |
DH Retained earnings | 321 839.00 | | | 321 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 082.00 | | | 163 082.00 |
DL TOTAL (I) | 684 136.00 | | | 684 136.00 |
DU Loans and Debts from Credit Institutions (3) | 813 000.00 | | | 813 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 2 363 799.00 | | | 2 363 799.00 |
DY Tax and social security liabilities | 815 921.00 | | | 815 921.00 |
EA Other liabilities | 210 504.00 | | | 210 504.00 |
EB Prepaid income (2) | 467 333.00 | | | 467 333.00 |
EC TOTAL (IV) | 4 674 415.00 | | | 4 674 415.00 |
EE Grand total (I to V) | 5 358 551.00 | | | 5 358 551.00 |
EG Accrued income and payables due within one year | 4 674 415.00 | | | 4 674 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 789.00 | | 648 789.00 | 648 789.00 |
FG Production sold - services | 4 741 281.00 | | 4 741 281.00 | 4 741 281.00 |
FJ Net sales | 5 390 070.00 | | 5 390 070.00 | 5 390 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 393 734.00 | |
FS Purchases of goods (including customs duties) | | | 525 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 114.00 | |
FW Other purchases and external expenses | | | 3 076 024.00 | |
FX Taxes, duties, and similar payments | | | 31 027.00 | |
FY Salaries and Wages | | | 335 751.00 | |
FZ Social Security Contributions | | | 160 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 709.00 | |
GE Other Expenses | | | 30 823.00 | |
GF Total Operating Expenses (II) | | | 5 347 277.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | | | 3 643.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 30 525.00 | | | 30 525.00 |
HD Total exceptional income (VII) | 30 596.00 | | | 30 596.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HF Exceptional expenses on capital transactions | 32 058.00 | | | 32 058.00 |
HH Total exceptional expenses (VIII) | 34 086.00 | | | 34 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | | | -3 490.00 |
HK Income tax | 13 389.00 | | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 330.00 | | | 5 564 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 249.00 | | | 5 401 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 082.00 | | | 163 082.00 |
HP References: Equipment leasing | 18 159.00 | | | 18 159.00 |
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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 | 231 724.00 | | 133 530.00 | 231 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 025.00 | 103 757.00 | |
I4 DECREASES Grand Total | | 33 825.00 | 331 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 221 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 303.00 | | 2 500.00 | 3 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 668.00 | | 42 001.00 | 199 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 753.00 | | 89 029.00 | 28 753.00 |
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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 | 101 975.00 | 39 709.00 | 1 767.00 | 101 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 701.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 672.00 | 39 007.00 | 1 767.00 | 98 672.00 |
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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 | 2 363 799.00 | 2 363 799.00 | | 2 363 799.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 504.00 | 210 504.00 | | 210 504.00 |
8L Deferred income | 467 333.00 | 467 333.00 | | 467 333.00 |
UT Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
UX Other trade receivables | 3 222 961.00 | 3 222 961.00 | | 3 222 961.00 |
UY Staff and related accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
VB VAT | 221 511.00 | 221 511.00 | | 221 511.00 |
VH Loans with a maturity of more than one year at origin | 813 000.00 | 813 000.00 | | 813 000.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 013.00 | 411 013.00 | | 411 013.00 |
VS Prepaid expenses | 230 950.00 | 230 950.00 | | 230 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 398.00 | 4 093 060.00 | 21 337.00 | 4 114 398.00 |
VW VAT | 759 848.00 | 759 848.00 | | 759 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 415.00 | 4 674 415.00 | | 4 674 415.00 |
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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 | 24 268.00 | | | 24 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 972.00 | | | 31 972.00 |
ST Other accounts | 272 006.00 | | | 272 006.00 |
XQ Rental, rental and co-ownership charges | 164 343.00 | | | 164 343.00 |
YT Subcontracting | 2 544 013.00 | | | 2 544 013.00 |
YU External personnel | 63 689.00 | | | 63 689.00 |
YW Business tax | 6 759.00 | | | 6 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 027.00 | | | 31 027.00 |
YY Amount of VAT collected | 972 005.00 | | | 972 005.00 |
YZ Total deductible VAT on goods and services | 532 058.00 | | | 532 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 076 024.00 | | | 3 076 024.00 |
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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 | 11.00 | | | 11.00 |
