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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 | 6 379.00 | 3 798.00 | 2 581.00 | 6 379.00 |
AT Other tangible assets | 47 043.00 | 31 308.00 | 15 735.00 | 47 043.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 56 898.00 | 35 106.00 | 21 792.00 | 56 898.00 |
BX Customers and related accounts | 925 487.00 | | 925 487.00 | 925 487.00 |
BZ Other receivables | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | 699 028.00 | | 699 028.00 | 699 028.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 678 662.00 | | 1 678 662.00 | 1 678 662.00 |
CO Grand total (0 to V) | 1 735 560.00 | 35 106.00 | 1 700 454.00 | 1 735 560.00 |
CR Shares due in more than one year | 22 002.00 | | | 22 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 149 930.00 | | | 149 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | | | 47 503.00 |
DL TOTAL (I) | 285 433.00 | | | 285 433.00 |
DX Trade payables and related accounts | 859 780.00 | | | 859 780.00 |
DY Tax and social security liabilities | 547 858.00 | | | 547 858.00 |
EA Other liabilities | 7 383.00 | | | 7 383.00 |
EC TOTAL (IV) | 1 415 020.00 | | | 1 415 020.00 |
EE Grand total (I to V) | 1 700 454.00 | | | 1 700 454.00 |
EG Accrued income and payables due within one year | 1 415 020.00 | | | 1 415 020.00 |
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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 | 5 598 585.00 | | 5 598 585.00 | 5 598 585.00 |
FJ Net sales | 5 598 585.00 | | 5 598 585.00 | 5 598 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FR Total operating income (I) | | | 5 611 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 136.00 | |
FW Other purchases and external expenses | | | 2 475 630.00 | |
FX Taxes, duties, and similar payments | | | 84 683.00 | |
FY Salaries and Wages | | | 620 559.00 | |
FZ Social Security Contributions | | | 287 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 5 353 394.00 | |
GG - OPERATING RESULT (I - II) | | | 258 597.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
HA Exceptional income from management transactions | 4 085.00 | | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 196 332.00 | | | 196 332.00 |
HH Total exceptional expenses (VIII) | 196 332.00 | | | 196 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 248.00 | | | -192 248.00 |
HK Income tax | 12 909.00 | | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 075.00 | | | 5 616 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 571.00 | | | 5 568 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | | | 47 503.00 |
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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 | 57 288.00 | | 4 510.00 | 57 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 3 476.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 56 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 912.00 | | 4 510.00 | 48 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 28 690.00 | 6 417.00 | | 28 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 690.00 | 6 417.00 | | 28 690.00 |
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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 | 859 780.00 | 859 780.00 | | 859 780.00 |
8C Staff and Related Accounts | 75 955.00 | 75 955.00 | | 75 955.00 |
8D Social Security and Other Social Organizations | 71 630.00 | 71 630.00 | | 71 630.00 |
8E Income Taxes | 32 765.00 | 32 765.00 | | 32 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 903 484.00 | 903 484.00 | | 903 484.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
VB VAT | 36 360.00 | 36 360.00 | | 36 360.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 110.00 | 957 632.00 | 25 478.00 | 983 110.00 |
VW VAT | 367 076.00 | 367 076.00 | | 367 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 020.00 | 1 415 020.00 | | 1 415 020.00 |
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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 | 79 029.00 | | | 79 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 463.00 | | | 16 463.00 |
ST Other accounts | 301 134.00 | | | 301 134.00 |
XQ Rental, rental and co-ownership charges | 923 611.00 | | | 923 611.00 |
YT Subcontracting | 1 234 422.00 | | | 1 234 422.00 |
YW Business tax | 5 654.00 | | | 5 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 683.00 | | | 84 683.00 |
YY Amount of VAT collected | 1 192 289.00 | | | 1 192 289.00 |
YZ Total deductible VAT on goods and services | 785 231.00 | | | 785 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 475 630.00 | | | 2 475 630.00 |
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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 | 33.00 | | | 33.00 |
