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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 | 70 396.00 | 43 245.00 | 27 151.00 | 70 396.00 |
AT Other tangible assets | 129 923.00 | 63 768.00 | 66 155.00 | 129 923.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 210 422.00 | 107 013.00 | 103 410.00 | 210 422.00 |
BX Customers and related accounts | 1 713 323.00 | 153 093.00 | 1 560 231.00 | 1 713 323.00 |
BZ Other receivables | 579 116.00 | | 579 116.00 | 579 116.00 |
CF Cash and cash equivalents | 914 747.00 | | 914 747.00 | 914 747.00 |
CJ TOTAL (II) | 3 207 186.00 | 153 093.00 | 3 054 094.00 | 3 207 186.00 |
CO Grand total (0 to V) | 3 417 608.00 | 260 105.00 | 3 157 503.00 | 3 417 608.00 |
CP Shares due in less than one year | 10 104.00 | | | 10 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 701.00 | 120 878.00 | | 13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 391.00 | 35 680.00 | | 121 391.00 |
DL TOTAL (I) | 190 092.00 | 211 558.00 | | 190 092.00 |
DU Loans and Debts from Credit Institutions (3) | 510 413.00 | 544 594.00 | | 510 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 573.00 | 67.00 | | 99 573.00 |
DX Trade payables and related accounts | 239 971.00 | 241 992.00 | | 239 971.00 |
DY Tax and social security liabilities | 1 888 184.00 | 1 183 883.00 | | 1 888 184.00 |
EA Other liabilities | 99 471.00 | 121 414.00 | | 99 471.00 |
EB Prepaid income (2) | 129 800.00 | 29 371.00 | | 129 800.00 |
EC TOTAL (IV) | 2 967 412.00 | 2 121 323.00 | | 2 967 412.00 |
EE Grand total (I to V) | 3 157 503.00 | 2 332 880.00 | | 3 157 503.00 |
EG Accrued income and payables due within one year | 2 967 412.00 | 2 121 323.00 | | 2 967 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 010.00 | | |
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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 | 3 548 148.00 | | 3 548 148.00 | 3 548 148.00 |
FJ Net sales | 3 548 148.00 | | 3 548 148.00 | 3 548 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 921.00 | |
FR Total operating income (I) | | | 3 655 069.00 | |
FU Purchases of raw materials and other supplies | | | 619 597.00 | |
FW Other purchases and external expenses | | | 2 181 794.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 336 906.00 | |
FZ Social Security Contributions | | | 118 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 093.00 | |
GE Other Expenses | | | 40 788.00 | |
GF Total Operating Expenses (II) | | | 3 494 589.00 | |
GG - OPERATING RESULT (I - II) | | | 160 480.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | 18 720.00 | | 6 621.00 |
HA Exceptional income from management transactions | 117.00 | 720.00 | | 117.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 617.00 | 720.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 1 177.00 | 13 480.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 13 480.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -12 759.00 | | 440.00 |
HK Income tax | 38 145.00 | 15 874.00 | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 686.00 | 2 268 434.00 | | 3 656 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 295.00 | 2 232 754.00 | | 3 535 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 391.00 | 35 680.00 | | 121 391.00 |
HP References: Equipment leasing | 2 126.00 | 1 898.00 | | 2 126.00 |
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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 | 184 274.00 | | 26 258.00 | 184 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | 109.00 | 210 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 200 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 870.00 | | 25 558.00 | 174 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | 700.00 | 9 404.00 |
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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 | 76 836.00 | 30 286.00 | 109.00 | 76 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 836.00 | 30 286.00 | 109.00 | 76 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 300.00 | 153 093.00 | 100 300.00 | 100 300.00 |
7B Total provisions for depreciation | 100 300.00 | 153 093.00 | 100 300.00 | 100 300.00 |
7C Grand total | 100 300.00 | 153 093.00 | 100 300.00 | 100 300.00 |
UE of which provisions and reversals: - Operating | | 153 093.00 | 100 300.00 | |
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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 | 239 971.00 | 239 971.00 | | 239 971.00 |
8D Social Security and Other Social Organizations | 81 672.00 | 81 672.00 | | 81 672.00 |
8E Income Taxes | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 471.00 | 99 471.00 | | 99 471.00 |
8L Deferred income | 129 800.00 | 129 800.00 | | 129 800.00 |
UT Other financial assets | 10 104.00 | 10 104.00 | | 10 104.00 |
UX Other trade receivables | 1 700 620.00 | 1 700 620.00 | | 1 700 620.00 |
UY Staff and related accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 531 952.00 | 531 952.00 | | 531 952.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 14 952.00 | 14 952.00 | | 14 952.00 |
VH Loans with a maturity of more than one year at origin | 495 461.00 | 495 461.00 | | 495 461.00 |
VI Group and Associates | 99 573.00 | 99 573.00 | | 99 573.00 |
VK Loans repaid during the year | 33 171.00 | | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 491.00 | 850 491.00 | | 850 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 543.00 | 2 302 543.00 | | 2 302 543.00 |
VW VAT | 929 876.00 | 929 876.00 | | 929 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 412.00 | 2 967 412.00 | | 2 967 412.00 |
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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 | 7 157.00 | 9 853.00 | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 893.00 | 14 633.00 | | 10 893.00 |
ST Other accounts | 104 998.00 | 106 506.00 | | 104 998.00 |
XQ Rental, rental and co-ownership charges | 85 923.00 | 63 951.00 | | 85 923.00 |
YT Subcontracting | 1 976 661.00 | 1 042 250.00 | | 1 976 661.00 |
YU External personnel | 3 319.00 | | | 3 319.00 |
YW Business tax | 6 026.00 | 12 132.00 | | 6 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 183.00 | 21 985.00 | | 13 183.00 |
YY Amount of VAT collected | 1 762 552.00 | 519 323.00 | | 1 762 552.00 |
YZ Total deductible VAT on goods and services | 1 277 781.00 | 304 101.00 | | 1 277 781.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181 794.00 | 1 227 341.00 | | 2 181 794.00 |
