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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 | 183.00 | | 183.00 | 183.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 40 964.00 | 27 574.00 | 13 390.00 | 40 964.00 |
BB Receivables related to investments | 19 820.00 | | 19 820.00 | 19 820.00 |
BH Other financial assets | 92 563.00 | | 92 563.00 | 92 563.00 |
BJ TOTAL (I) | 162 077.00 | 27 574.00 | 134 502.00 | 162 077.00 |
BR Intermediate and finished products | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 558 725.00 | | 558 725.00 | 558 725.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CF Cash and cash equivalents | 571 765.00 | | 571 765.00 | 571 765.00 |
CH Prepaid expenses | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 1 308 414.00 | | 1 308 414.00 | 1 308 414.00 |
CO Grand total (0 to V) | 1 470 490.00 | 27 574.00 | 1 442 916.00 | 1 470 490.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 250.00 | | | 151 250.00 |
DB Share, merger, contribution premiums, etc. | 37 737.00 | | | 37 737.00 |
DD Legal reserve (1) | 15 125.00 | | | 15 125.00 |
DG Other reserves | 361 458.00 | | | 361 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 995.00 | | | 91 995.00 |
DL TOTAL (I) | 657 565.00 | | | 657 565.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 458.00 | | | 40 458.00 |
DX Trade payables and related accounts | 329 671.00 | | | 329 671.00 |
DY Tax and social security liabilities | 245 222.00 | | | 245 222.00 |
EC TOTAL (IV) | 785 350.00 | | | 785 350.00 |
EE Grand total (I to V) | 1 442 916.00 | | | 1 442 916.00 |
EG Accrued income and payables due within one year | 615 350.00 | | | 615 350.00 |
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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 | 299 922.00 | | 299 922.00 | 299 922.00 |
FG Production sold - services | 2 499 621.00 | 44 986.00 | 2 544 606.00 | 2 499 621.00 |
FJ Net sales | 2 799 543.00 | 44 986.00 | 2 844 528.00 | 2 799 543.00 |
FM Inventory production | | | 121 500.00 | |
FO Operating subsidies | | | 24 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 993 400.00 | |
FS Purchases of goods (including customs duties) | | | 284 126.00 | |
FW Other purchases and external expenses | | | 2 352 854.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 188 302.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 874 603.00 | |
GG - OPERATING RESULT (I - II) | | | 118 797.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | | | 3 273.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 25 400.00 | | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 421.00 | | | 2 993 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 425.00 | | | 2 901 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 995.00 | | | 91 995.00 |
HP References: Equipment leasing | 13 099.00 | | | 13 099.00 |
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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 | 52 670.00 | | 109 406.00 | 52 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 929.00 | |
I4 DECREASES Grand Total | | | 162 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 283.00 | | 6 681.00 | 34 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | 102 725.00 | 17 204.00 |
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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 | 21 342.00 | 6 232.00 | | 21 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 6 232.00 | | 21 342.00 |
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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 | 329 671.00 | 329 671.00 | | 329 671.00 |
8C Staff and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
8E Income Taxes | 25 400.00 | 25 400.00 | | 25 400.00 |
UL Receivables related to investments | 19 820.00 | | 19 820.00 | 19 820.00 |
UT Other financial assets | 92 563.00 | | 92 563.00 | 92 563.00 |
UX Other trade receivables | 558 725.00 | 558 725.00 | | 558 725.00 |
UZ Social Security, other social security organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 40 458.00 | 40 458.00 | | 40 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 532.00 | 615 149.00 | 112 383.00 | 727 532.00 |
VW VAT | 156 555.00 | 156 555.00 | | 156 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 350.00 | 615 350.00 | 170 000.00 | 785 350.00 |
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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 | 2 858.00 | | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 793.00 | | | 26 793.00 |
ST Other accounts | 91 653.00 | | | 91 653.00 |
XQ Rental, rental and co-ownership charges | 111 113.00 | | | 111 113.00 |
YT Subcontracting | 2 099 546.00 | | | 2 099 546.00 |
YU External personnel | 17 749.00 | | | 17 749.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | | | 4 290.00 |
YY Amount of VAT collected | 459 612.00 | | | 459 612.00 |
YZ Total deductible VAT on goods and services | 297 449.00 | | | 297 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 854.00 | | | 2 352 854.00 |
