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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 | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 249.00 | | 8 249.00 |
AT Other tangible assets | 245 728.00 | 222 253.00 | 23 474.00 | 245 728.00 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 266 464.00 | 230 845.00 | 35 619.00 | 266 464.00 |
BL Raw materials, supplies | 368 940.00 | | 368 940.00 | 368 940.00 |
BX Customers and related accounts | 1 616 815.00 | 12 859.00 | 1 603 955.00 | 1 616 815.00 |
BZ Other receivables | 1 049 731.00 | | 1 049 731.00 | 1 049 731.00 |
CF Cash and cash equivalents | 1 506 044.00 | | 1 506 044.00 | 1 506 044.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 4 545 547.00 | 12 859.00 | 4 532 687.00 | 4 545 547.00 |
CO Grand total (0 to V) | 4 812 011.00 | 243 704.00 | 4 568 307.00 | 4 812 011.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 537 910.00 | | | 2 537 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 744.00 | | | 192 744.00 |
DL TOTAL (I) | 2 840 655.00 | | | 2 840 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 169.00 | | | 18 169.00 |
DX Trade payables and related accounts | 1 054 416.00 | | | 1 054 416.00 |
DY Tax and social security liabilities | 582 629.00 | | | 582 629.00 |
EB Prepaid income (2) | 70 966.00 | | | 70 966.00 |
EC TOTAL (IV) | 1 727 652.00 | | | 1 727 652.00 |
EE Grand total (I to V) | 4 568 307.00 | | | 4 568 307.00 |
EG Accrued income and payables due within one year | 1 727 652.00 | | | 1 727 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 2 109 852.00 | | 2 109 852.00 | 2 109 852.00 |
FG Production sold - services | 2 628 435.00 | | 2 628 435.00 | 2 628 435.00 |
FJ Net sales | 4 738 288.00 | | 4 738 288.00 | 4 738 288.00 |
FO Operating subsidies | | | 13 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 763 423.00 | |
FS Purchases of goods (including customs duties) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 337.00 | |
FV Inventory change (raw materials and supplies) | | | -140 905.00 | |
FW Other purchases and external expenses | | | 1 235 243.00 | |
FX Taxes, duties, and similar payments | | | 47 298.00 | |
FY Salaries and Wages | | | 1 385 976.00 | |
FZ Social Security Contributions | | | 484 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 504 178.00 | |
GG - OPERATING RESULT (I - II) | | | 259 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 966.00 | |
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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 | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | | | 4 168.00 |
HK Income tax | 70 390.00 | | | 70 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 430.00 | | | 4 772 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 685.00 | | | 4 579 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 744.00 | | | 192 744.00 |
HP References: Equipment leasing | -159.00 | | | -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 | 269 043.00 | | 21 989.00 | 269 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 144.00 | |
I4 DECREASES Grand Total | | 24 568.00 | 266 464.00 | |
IO DECREASES Total including other intangible assets | | 14 569.00 | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 253 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 911.00 | | | 14 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 987.00 | | 21 989.00 | 241 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | | 12 144.00 |
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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 | 243 738.00 | 11 674.00 | 24 568.00 | 243 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | | 14 569.00 | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 827.00 | 11 674.00 | 9 999.00 | 228 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 034.00 | 1 824.00 | | 11 034.00 |
7B Total provisions for depreciation | 11 034.00 | 1 824.00 | | 11 034.00 |
7C Grand total | 11 034.00 | 1 824.00 | | 11 034.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | | |
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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 | 1 054 416.00 | 1 054 416.00 | | 1 054 416.00 |
8C Staff and Related Accounts | 182 489.00 | 182 489.00 | | 182 489.00 |
8D Social Security and Other Social Organizations | 123 973.00 | 123 973.00 | | 123 973.00 |
8L Deferred income | 70 966.00 | 70 966.00 | | 70 966.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 1 601 410.00 | 1 601 410.00 | | 1 601 410.00 |
UY Staff and related accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VA Doubtful or disputed receivables | 15 404.00 | 15 404.00 | | 15 404.00 |
VB VAT | 112 408.00 | 112 408.00 | | 112 408.00 |
VC Group and associates | 922 211.00 | 922 211.00 | | 922 211.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 18 169.00 | 18 169.00 | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 047.00 | 2 670 562.00 | 4 484.00 | 2 675 047.00 |
VW VAT | 268 171.00 | 268 171.00 | | 268 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 652.00 | 1 727 652.00 | | 1 727 652.00 |
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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 | 26 826.00 | | | 26 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 708.00 | | | 496 708.00 |
ST Other accounts | 399 882.00 | | | 399 882.00 |
XQ Rental, rental and co-ownership charges | 149 727.00 | | | 149 727.00 |
YT Subcontracting | 164 549.00 | | | 164 549.00 |
YU External personnel | 24 376.00 | | | 24 376.00 |
YW Business tax | 20 472.00 | | | 20 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 298.00 | | | 47 298.00 |
YY Amount of VAT collected | 820 605.00 | | | 820 605.00 |
YZ Total deductible VAT on goods and services | 480 773.00 | | | 480 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 243.00 | | | 1 235 243.00 |
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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 | 43.00 | | | 43.00 |
