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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 | 35 715.00 | 15 318.00 | 20 397.00 | 35 715.00 |
AT Other tangible assets | 109 740.00 | 54 395.00 | 55 345.00 | 109 740.00 |
BH Other financial assets | 30 816.00 | | 30 816.00 | 30 816.00 |
BJ TOTAL (I) | 176 271.00 | 69 713.00 | 106 558.00 | 176 271.00 |
BX Customers and related accounts | 771 733.00 | | 771 733.00 | 771 733.00 |
BZ Other receivables | 235 031.00 | | 235 031.00 | 235 031.00 |
CF Cash and cash equivalents | 117 964.00 | | 117 964.00 | 117 964.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 129 446.00 | | 1 129 446.00 | 1 129 446.00 |
CO Grand total (0 to V) | 1 305 717.00 | 69 713.00 | 1 236 004.00 | 1 305 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 12 557.00 | | | 12 557.00 |
DH Retained earnings | 142 638.00 | | | 142 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 910.00 | | | 78 910.00 |
DL TOTAL (I) | 374 105.00 | | | 374 105.00 |
DU Loans and Debts from Credit Institutions (3) | 33 842.00 | | | 33 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | | | 20 912.00 |
DX Trade payables and related accounts | 445 271.00 | | | 445 271.00 |
DY Tax and social security liabilities | 351 569.00 | | | 351 569.00 |
EA Other liabilities | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 861 899.00 | | | 861 899.00 |
EE Grand total (I to V) | 1 236 004.00 | | | 1 236 004.00 |
EG Accrued income and payables due within one year | 848 243.00 | | | 848 243.00 |
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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 | 1 983 225.00 | | 1 983 225.00 | 1 983 225.00 |
FJ Net sales | 1 983 225.00 | | 1 983 225.00 | 1 983 225.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 983 273.00 | |
FU Purchases of raw materials and other supplies | | | 556 346.00 | |
FW Other purchases and external expenses | | | 698 950.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 403 728.00 | |
FZ Social Security Contributions | | | 174 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 947.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 874 506.00 | |
GG - OPERATING RESULT (I - II) | | | 108 767.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | | | 4 094.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 9 125.00 | | | 9 125.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | | | -4 097.00 |
HK Income tax | 20 672.00 | | | 20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 767.00 | | | 1 988 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 857.00 | | | 1 909 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 910.00 | | | 78 910.00 |
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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 | 142 775.00 | | 37 186.00 | 142 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 816.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 176 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 145 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 695.00 | | 8 450.00 | 140 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 28 736.00 | 2 080.00 |
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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 | 47 990.00 | 24 947.00 | 3 224.00 | 47 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 990.00 | 24 947.00 | 3 224.00 | 47 990.00 |
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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 | 445 271.00 | 445 271.00 | | 445 271.00 |
8C Staff and Related Accounts | 58 357.00 | 58 357.00 | | 58 357.00 |
8D Social Security and Other Social Organizations | 138 662.00 | 138 662.00 | | 138 662.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 30 816.00 | | | 30 816.00 |
UX Other trade receivables | 771 733.00 | | | 771 733.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 168 935.00 | | | 168 935.00 |
VH Loans with a maturity of more than one year at origin | 33 842.00 | 20 186.00 | 13 656.00 | 33 842.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 071.00 | | | 66 071.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 297.00 | 1 011 482.00 | 30 816.00 | 1 042 297.00 |
VW VAT | 152 366.00 | 152 366.00 | | 152 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 899.00 | 848 243.00 | 13 656.00 | 861 899.00 |
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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 | 8 182.00 | | | 8 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 427.00 | | | 31 427.00 |
ST Other accounts | 175 666.00 | | | 175 666.00 |
XQ Rental, rental and co-ownership charges | 55 263.00 | | | 55 263.00 |
YT Subcontracting | 435 677.00 | | | 435 677.00 |
YU External personnel | 916.00 | | | 916.00 |
YW Business tax | 6 416.00 | | | 6 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 598.00 | | | 14 598.00 |
YY Amount of VAT collected | 166 070.00 | | | 166 070.00 |
YZ Total deductible VAT on goods and services | 139 479.00 | | | 139 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 950.00 | | | 698 950.00 |
