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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 | 61 112.00 | 61 112.00 | | 61 112.00 |
AT Other tangible assets | 2 597 806.00 | 2 019 716.00 | 578 090.00 | 2 597 806.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 658 918.00 | 2 080 828.00 | 578 090.00 | 2 658 918.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 4 089 860.00 | | 4 089 860.00 | 4 089 860.00 |
BZ Other receivables | 210 184.00 | | 210 184.00 | 210 184.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 4 311 341.00 | | 4 311 341.00 | 4 311 341.00 |
CO Grand total (0 to V) | 6 970 259.00 | 2 080 828.00 | 4 889 431.00 | 6 970 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 240 843.00 | | | 240 843.00 |
DH Retained earnings | 317 163.00 | | | 317 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 398.00 | | | 60 398.00 |
DK Regulated provisions | 63 513.00 | | | 63 513.00 |
DL TOTAL (I) | 725 917.00 | | | 725 917.00 |
DQ Provisions for Expenses | 16 234.00 | | | 16 234.00 |
DR TOTAL (IV) | 16 234.00 | | | 16 234.00 |
DU Loans and Debts from Credit Institutions (3) | 596 123.00 | | | 596 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 019.00 | | | 47 019.00 |
DX Trade payables and related accounts | 2 718 502.00 | | | 2 718 502.00 |
DY Tax and social security liabilities | 785 636.00 | | | 785 636.00 |
EC TOTAL (IV) | 4 147 280.00 | | | 4 147 280.00 |
EE Grand total (I to V) | 4 889 431.00 | | | 4 889 431.00 |
EG Accrued income and payables due within one year | 3 787 679.00 | | | 3 787 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 747.00 | | | 78 747.00 |
EI Including equity loans | 146 797.00 | | | 146 797.00 |
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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 | 1 635 160.00 | | 1 635 160.00 | 1 635 160.00 |
FJ Net sales | 1 635 160.00 | | 1 635 160.00 | 1 635 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 157.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 653 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 823 691.00 | |
FX Taxes, duties, and similar payments | | | 35 167.00 | |
FY Salaries and Wages | | | 328 826.00 | |
FZ Social Security Contributions | | | 193 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 164.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 588 624.00 | |
GG - OPERATING RESULT (I - II) | | | 64 733.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 021.00 | |
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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 |
HB Exceptional income from capital transactions | 46 388.00 | | | 46 388.00 |
HC Reversals of provisions and transfers of expenses | 79 747.00 | | | 79 747.00 |
HD Total exceptional income (VII) | 46 388.00 | | | 46 388.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HG Exceptional depreciation and provisions | 20 462.00 | | | 20 462.00 |
HH Total exceptional expenses (VIII) | 25 688.00 | | | 25 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | | | 20 700.00 |
HK Income tax | 20 323.00 | | | 20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 744.00 | | | 1 699 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 346.00 | | | 1 639 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 398.00 | | | 60 398.00 |
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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 | 2 253 652.00 | | 521 700.00 | 2 253 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 20 000.00 | 96 434.00 | 2 658 918.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 96 434.00 | 2 658 918.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 652.00 | | 521 700.00 | 2 253 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
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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 | 1 970 879.00 | 200 164.00 | 90 215.00 | 1 970 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 879.00 | 200 164.00 | 90 215.00 | 1 970 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 778.00 | 1 735.00 | | 61 778.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 234.00 | | |
7C Grand total | 61 778.00 | 17 969.00 | | 61 778.00 |
UJ - Exceptional | | 17 969.00 | | |
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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 | 2 718 502.00 | 2 718 502.00 | | 2 718 502.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 089 860.00 | 4 089 860.00 | | 4 089 860.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 204 469.00 | 204 469.00 | | 204 469.00 |
VG Loans with a maturity of up to one year at origin | 78 747.00 | 78 747.00 | | 78 747.00 |
VH Loans with a maturity of more than one year at origin | 517 376.00 | 157 775.00 | 359 601.00 | 517 376.00 |
VI Group and Associates | 47 019.00 | 47 019.00 | | 47 019.00 |
VJ Loans taken out during the year | 545 448.00 | | | 545 448.00 |
VK Loans repaid during the year | 92 981.00 | | | 92 981.00 |
VN Other taxes, similar payments | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 302 624.00 | 4 302 624.00 | | 4 302 624.00 |
VW VAT | 704 416.00 | 704 416.00 | | 704 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 280.00 | 3 787 679.00 | 359 601.00 | 4 147 280.00 |
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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 | 18 480.00 | | | 18 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 485 303.00 | | | 485 303.00 |
XQ Rental, rental and co-ownership charges | 20 240.00 | | | 20 240.00 |
YT Subcontracting | 70 118.00 | | | 70 118.00 |
YU External personnel | 236 024.00 | | | 236 024.00 |
YW Business tax | 16 687.00 | | | 16 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 167.00 | | | 35 167.00 |
YY Amount of VAT collected | 331 232.00 | | | 331 232.00 |
YZ Total deductible VAT on goods and services | 161 816.00 | | | 161 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 691.00 | | | 823 691.00 |
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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 | 8.00 | | | 8.00 |
