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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 109 434.00 | 65 083.00 | 44 351.00 | 109 434.00 |
AT Other tangible assets | 201 808.00 | 56 969.00 | 144 839.00 | 201 808.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 317 432.00 | 122 335.00 | 195 097.00 | 317 432.00 |
BX Customers and related accounts | 2 647 717.00 | | 2 647 717.00 | 2 647 717.00 |
BZ Other receivables | 203 298.00 | | 203 298.00 | 203 298.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 249 606.00 | | 249 606.00 | 249 606.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 3 105 812.00 | | 3 105 812.00 | 3 105 812.00 |
CO Grand total (0 to V) | 3 423 243.00 | 122 335.00 | 3 300 908.00 | 3 423 243.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 356 961.00 | 306 486.00 | | 356 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 280.00 | 50 475.00 | | 35 280.00 |
DL TOTAL (I) | 403 241.00 | 367 961.00 | | 403 241.00 |
DU Loans and Debts from Credit Institutions (3) | 730 826.00 | 645 648.00 | | 730 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 1 363 615.00 | 576 775.00 | | 1 363 615.00 |
DY Tax and social security liabilities | 743 484.00 | 426 579.00 | | 743 484.00 |
EA Other liabilities | 59 743.00 | 57 192.00 | | 59 743.00 |
EC TOTAL (IV) | 2 897 667.00 | 1 706 448.00 | | 2 897 667.00 |
EE Grand total (I to V) | 3 300 908.00 | 2 074 410.00 | | 3 300 908.00 |
EG Accrued income and payables due within one year | 2 897 667.00 | 1 706 448.00 | | 2 897 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 1 051.00 | | 1 206.00 |
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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 | 7 220 985.00 | | 7 220 985.00 | 7 220 985.00 |
FJ Net sales | 7 220 985.00 | | 7 220 985.00 | 7 220 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 7 221 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 995.00 | |
FW Other purchases and external expenses | | | 3 592 111.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 419 478.00 | |
FZ Social Security Contributions | | | 210 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 7 188 784.00 | |
GG - OPERATING RESULT (I - II) | | | 32 780.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 14 035.00 | 279.00 | | 14 035.00 |
HD Total exceptional income (VII) | 14 035.00 | 279.00 | | 14 035.00 |
HE Exceptional expenses on management operations | 995.00 | 3 114.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 3 114.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 040.00 | -2 835.00 | | 13 040.00 |
HK Income tax | 4 818.00 | 9 200.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 598.00 | 4 940 820.00 | | 7 235 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 319.00 | 4 890 345.00 | | 7 200 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 280.00 | 50 475.00 | | 35 280.00 |
HP References: Equipment leasing | 48 600.00 | | | 48 600.00 |
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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 | 223 077.00 | | 94 356.00 | 223 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
I4 DECREASES Grand Total | | | 317 432.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 886.00 | | 94 356.00 | 216 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | | 5 907.00 |
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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 | 81 848.00 | 40 487.00 | | 81 848.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 565.00 | 40 487.00 | | 81 565.00 |
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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 | 1 363 615.00 | 1 363 615.00 | | 1 363 615.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 78 022.00 | 78 022.00 | | 78 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 743.00 | 59 743.00 | | 59 743.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 2 632 169.00 | 2 632 169.00 | | 2 632 169.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 136 409.00 | 136 409.00 | | 136 409.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 601 206.00 | 601 206.00 | | 601 206.00 |
VH Loans with a maturity of more than one year at origin | 129 621.00 | 129 621.00 | | 129 621.00 |
VJ Loans taken out during the year | 111 490.00 | | | 111 490.00 |
VK Loans repaid during the year | 26 466.00 | | | 26 466.00 |
VM Income taxes | 27 734.00 | 27 734.00 | | 27 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 662.00 | 32 662.00 | | 32 662.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 098.00 | 2 862 098.00 | | 2 862 098.00 |
VW VAT | 638 370.00 | 638 370.00 | | 638 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 667.00 | 2 897 667.00 | | 2 897 667.00 |
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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 | 9 768.00 | 875.00 | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 901.00 | 46 718.00 | | 95 901.00 |
ST Other accounts | 294 916.00 | 270 617.00 | | 294 916.00 |
XQ Rental, rental and co-ownership charges | 611 857.00 | 390 880.00 | | 611 857.00 |
YT Subcontracting | 1 651 396.00 | 1 504 911.00 | | 1 651 396.00 |
YU External personnel | 938 039.00 | 468 469.00 | | 938 039.00 |
YW Business tax | 10 016.00 | 10 127.00 | | 10 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 784.00 | 11 002.00 | | 19 784.00 |
YY Amount of VAT collected | 1 724 400.00 | 1 231 918.00 | | 1 724 400.00 |
YZ Total deductible VAT on goods and services | 2 472 839.00 | 1 451 722.00 | | 2 472 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 592 111.00 | 2 681 594.00 | | 3 592 111.00 |
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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 | 35.00 | | | 35.00 |
