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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 472.00 | 1 534.00 | 3 938.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 21 234.00 | 9 946.00 | 11 288.00 | 21 234.00 |
AT Other tangible assets | 22 495.00 | 17 364.00 | 5 131.00 | 22 495.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 58 691.00 | 28 844.00 | 29 847.00 | 58 691.00 |
BL Raw materials, supplies | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 797 374.00 | 111 668.00 | 685 707.00 | 797 374.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CF Cash and cash equivalents | 345 475.00 | | 345 475.00 | 345 475.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 197 581.00 | 111 668.00 | 1 085 913.00 | 1 197 581.00 |
CO Grand total (0 to V) | 1 256 272.00 | 140 512.00 | 1 115 760.00 | 1 256 272.00 |
CP Shares due in less than one year | 9 490.00 | | | 9 490.00 |
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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 280 000.00 | 523 000.00 | | 280 000.00 |
DH Retained earnings | -93.00 | 901.00 | | -93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 194.00 | -183 994.00 | | 137 194.00 |
DL TOTAL (I) | 637 101.00 | 559 907.00 | | 637 101.00 |
DP Provisions for Risks | 25 060.00 | | | 25 060.00 |
DR TOTAL (IV) | 25 060.00 | | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 92 812.00 | | 11 826.00 |
DX Trade payables and related accounts | 308 911.00 | 480 869.00 | | 308 911.00 |
DY Tax and social security liabilities | 126 383.00 | 170 679.00 | | 126 383.00 |
EA Other liabilities | 6 479.00 | 3 564.00 | | 6 479.00 |
EC TOTAL (IV) | 453 599.00 | 747 924.00 | | 453 599.00 |
EE Grand total (I to V) | 1 115 760.00 | 1 307 831.00 | | 1 115 760.00 |
EG Accrued income and payables due within one year | 453 599.00 | 747 924.00 | | 453 599.00 |
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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 | 190 535.00 | | 190 535.00 | 190 535.00 |
FG Production sold - services | 1 951 086.00 | | 1 951 086.00 | 1 951 086.00 |
FJ Net sales | 2 141 621.00 | | 2 141 621.00 | 2 141 621.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 959.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 2 194 135.00 | |
FU Purchases of raw materials and other supplies | | | 525 096.00 | |
FV Inventory change (raw materials and supplies) | | | 22 243.00 | |
FW Other purchases and external expenses | | | 432 719.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 723 523.00 | |
FZ Social Security Contributions | | | 301 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 060.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 2 049 177.00 | |
GG - OPERATING RESULT (I - II) | | | 144 958.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 977.00 | | | 45 977.00 |
HE Exceptional expenses on management operations | 5 570.00 | 1 042.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | 620.00 | 4 954.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 5 996.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -5 996.00 | | -6 189.00 |
HK Income tax | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 135.00 | 2 551 864.00 | | 2 194 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 941.00 | 2 735 858.00 | | 2 056 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 194.00 | -183 994.00 | | 137 194.00 |
HP References: Equipment leasing | 45 732.00 | | | 45 732.00 |
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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 | 61 042.00 | | 13 705.00 | 61 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 967.00 | 9 490.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 58 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 49 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 875.00 | | 9 415.00 | 42 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 4 290.00 | 18 167.00 |
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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 | 25 107.00 | 6 206.00 | 2 469.00 | 25 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 6 206.00 | 2 469.00 | 25 107.00 |
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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 | | 25 060.00 | | |
6T Receivables | 113 650.00 | | 1 982.00 | 113 650.00 |
7B Total provisions for depreciation | 113 650.00 | | 1 982.00 | 113 650.00 |
7C Grand total | 113 650.00 | 25 060.00 | 1 982.00 | 113 650.00 |
UE of which provisions and reversals: - Operating | | 25 060.00 | 1 982.00 | |
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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 | 308 911.00 | 308 911.00 | | 308 911.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 647 731.00 | 647 731.00 | | 647 731.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 149 643.00 | 149 643.00 | | 149 643.00 |
VB VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VM Income taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 289.00 | 852 289.00 | | 852 289.00 |
VW VAT | 69 235.00 | 69 235.00 | | 69 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 599.00 | 453 599.00 | | 453 599.00 |
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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 | 8 452.00 | 11 359.00 | | 8 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 374.00 | 47 159.00 | | 46 374.00 |
ST Other accounts | 222 064.00 | 110 054.00 | | 222 064.00 |
XQ Rental, rental and co-ownership charges | 120 237.00 | 147 822.00 | | 120 237.00 |
YT Subcontracting | 12 196.00 | 822 894.00 | | 12 196.00 |
YU External personnel | 31 849.00 | 170 875.00 | | 31 849.00 |
YW Business tax | 2 685.00 | 22 122.00 | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 137.00 | 33 481.00 | | 11 137.00 |
YY Amount of VAT collected | 79 411.00 | 150 966.00 | | 79 411.00 |
YZ Total deductible VAT on goods and services | 157 058.00 | 220 484.00 | | 157 058.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 719.00 | 1 298 804.00 | | 432 719.00 |
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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 | 16.00 | | | 16.00 |
