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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 | 5 502.00 | 453.00 | 5 049.00 | 5 502.00 |
AT Other tangible assets | 6 459.00 | 3 742.00 | 2 717.00 | 6 459.00 |
BH Other financial assets | 58 995.00 | | 58 995.00 | 58 995.00 |
BJ TOTAL (I) | 70 956.00 | 4 195.00 | 66 761.00 | 70 956.00 |
BL Raw materials, supplies | 33 757.00 | | 33 757.00 | 33 757.00 |
BX Customers and related accounts | 2 038 755.00 | 74 769.00 | 1 963 986.00 | 2 038 755.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 784 371.00 | | 784 371.00 | 784 371.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 905 101.00 | 74 769.00 | 2 830 332.00 | 2 905 101.00 |
CO Grand total (0 to V) | 2 976 056.00 | 78 964.00 | 2 897 093.00 | 2 976 056.00 |
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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 |
DG Other reserves | 1 277 200.00 | | | 1 277 200.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 223.00 | | | 309 223.00 |
DL TOTAL (I) | 1 786 511.00 | | | 1 786 511.00 |
DP Provisions for Risks | 8 143.00 | | | 8 143.00 |
DR TOTAL (IV) | 8 143.00 | | | 8 143.00 |
DX Trade payables and related accounts | 642 591.00 | | | 642 591.00 |
DY Tax and social security liabilities | 459 847.00 | | | 459 847.00 |
EC TOTAL (IV) | 1 102 438.00 | | | 1 102 438.00 |
EE Grand total (I to V) | 2 897 093.00 | | | 2 897 093.00 |
EG Accrued income and payables due within one year | 1 102 438.00 | | | 1 102 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 488 881.00 | | 6 488 881.00 | 6 488 881.00 |
FG Production sold - services | 523 340.00 | | 523 340.00 | 523 340.00 |
FJ Net sales | 7 012 221.00 | | 7 012 221.00 | 7 012 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 028 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 929.00 | |
FV Inventory change (raw materials and supplies) | | | 4 806.00 | |
FW Other purchases and external expenses | | | 4 443 523.00 | |
FX Taxes, duties, and similar payments | | | 26 782.00 | |
FY Salaries and Wages | | | 546 476.00 | |
FZ Social Security Contributions | | | 148 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 292.00 | |
GE Other Expenses | | | 34 134.00 | |
GF Total Operating Expenses (II) | | | 6 598 004.00 | |
GG - OPERATING RESULT (I - II) | | | 430 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 212.00 | |
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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 | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 120 913.00 | | | 120 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 376.00 | | | 7 031 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 153.00 | | | 6 722 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 223.00 | | | 309 223.00 |
HP References: Equipment leasing | 60 510.00 | | | 60 510.00 |
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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 | 64 722.00 | | 7 357.00 | 64 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 995.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 70 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 11 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727.00 | | 7 357.00 | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 995.00 | | | 58 995.00 |
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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 | 4 029.00 | 1 289.00 | 1 123.00 | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 1 289.00 | 1 123.00 | 4 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 143.00 | | | 8 143.00 |
6T Receivables | 49 336.00 | 41 292.00 | 15 859.00 | 49 336.00 |
7B Total provisions for depreciation | 49 336.00 | 41 292.00 | 15 859.00 | 49 336.00 |
7C Grand total | 57 479.00 | 41 292.00 | 15 859.00 | 57 479.00 |
UE of which provisions and reversals: - Operating | | 41 292.00 | 15 859.00 | |
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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 | 642 591.00 | 642 591.00 | | 642 591.00 |
8C Staff and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 43 274.00 | 43 274.00 | | 43 274.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 58 995.00 | | 58 995.00 | 58 995.00 |
UX Other trade receivables | 1 878 055.00 | 1 878 055.00 | | 1 878 055.00 |
UY Staff and related accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 160 701.00 | 160 701.00 | | 160 701.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 967.00 | 2 086 972.00 | 58 995.00 | 2 145 967.00 |
VW VAT | 403 121.00 | 403 121.00 | | 403 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 438.00 | 1 102 438.00 | | 1 102 438.00 |
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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 | 14 711.00 | | | 14 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 173.00 | | | 16 173.00 |
ST Other accounts | 379 615.00 | | | 379 615.00 |
XQ Rental, rental and co-ownership charges | 79 152.00 | | | 79 152.00 |
YQ Equipment leasing commitment | 145 375.00 | | | 145 375.00 |
YT Subcontracting | 3 950 138.00 | | | 3 950 138.00 |
YU External personnel | 18 445.00 | | | 18 445.00 |
YW Business tax | 12 071.00 | | | 12 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 782.00 | | | 26 782.00 |
YY Amount of VAT collected | 1 295 193.00 | | | 1 295 193.00 |
YZ Total deductible VAT on goods and services | 529 719.00 | | | 529 719.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 443 523.00 | | | 4 443 523.00 |
