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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 66 512.00 | 42 102.00 | 24 409.00 | 66 512.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 035.00 | 114.00 | 4 150.00 |
AT Other tangible assets | 163 037.00 | 64 460.00 | 98 576.00 | 163 037.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 271 174.00 | 110 598.00 | 160 575.00 | 271 174.00 |
BL Raw materials, supplies | 18 907.00 | | 18 907.00 | 18 907.00 |
BP Services in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
BV Advances and down payments on orders | 24 515.00 | | 24 515.00 | 24 515.00 |
BX Customers and related accounts | 655 872.00 | | 655 872.00 | 655 872.00 |
BZ Other receivables | 243 401.00 | | 243 401.00 | 243 401.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 960 426.00 | | 960 426.00 | 960 426.00 |
CO Grand total (0 to V) | 1 231 601.00 | 110 598.00 | 1 121 002.00 | 1 231 601.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 886.00 | | | 96 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 450.00 | | | 60 450.00 |
DL TOTAL (I) | 168 336.00 | | | 168 336.00 |
DU Loans and Debts from Credit Institutions (3) | 291 917.00 | | | 291 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 645.00 | | | 60 645.00 |
DX Trade payables and related accounts | 308 883.00 | | | 308 883.00 |
DY Tax and social security liabilities | 291 199.00 | | | 291 199.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 952 666.00 | | | 952 666.00 |
EE Grand total (I to V) | 1 121 002.00 | | | 1 121 002.00 |
EG Accrued income and payables due within one year | 849 342.00 | | | 849 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 386.00 | | | 202 386.00 |
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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 | 3 284 336.00 | | 3 284 336.00 | 3 284 336.00 |
FJ Net sales | 3 284 336.00 | | 3 284 336.00 | 3 284 336.00 |
FM Inventory production | | | -14 169.00 | |
FO Operating subsidies | | | 29 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 942.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 281 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107.00 | |
FW Other purchases and external expenses | | | 1 977 300.00 | |
FX Taxes, duties, and similar payments | | | 39 176.00 | |
FY Salaries and Wages | | | 816 009.00 | |
FZ Social Security Contributions | | | 290 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 094.00 | |
GE Other Expenses | | | 19 443.00 | |
GF Total Operating Expenses (II) | | | 3 172 902.00 | |
GG - OPERATING RESULT (I - II) | | | 108 309.00 | |
GO Net income from sales of marketable securities | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 42 425.00 | |
GT Net expenses on sales of marketable securities | | | 561.00 | |
GU Total financial expenses (VI) | | | 42 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18 942.00 | | | -18 942.00 |
HB Exceptional income from capital transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HK Income tax | 6 392.00 | | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 883.00 | | | 3 284 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 433.00 | | | 3 224 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 450.00 | | | 60 450.00 |
HP References: Equipment leasing | 5 757.00 | | | 5 757.00 |
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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 | 232 376.00 | | 44 400.00 | 232 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 271 174.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 233 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 901.00 | | 44 400.00 | 194 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 84 106.00 | 32 094.00 | 5 602.00 | 84 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 106.00 | 32 094.00 | 5 602.00 | 84 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 067.00 | | 52 067.00 | 52 067.00 |
8B Suppliers and Related Accounts | 308 883.00 | 308 883.00 | | 308 883.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 93 495.00 | 93 495.00 | | 93 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 655 872.00 | | | 655 872.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 22 204.00 | | | 22 204.00 |
VB VAT | 47 096.00 | | | 47 096.00 |
VG Loans with a maturity of up to one year at origin | 202 386.00 | 202 386.00 | | 202 386.00 |
VH Loans with a maturity of more than one year at origin | 89 531.00 | 38 274.00 | 51 256.00 | 89 531.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VJ Loans taken out during the year | 96 400.00 | | | 96 400.00 |
VK Loans repaid during the year | 40 438.00 | | | 40 438.00 |
VM Income taxes | 76 820.00 | | | 76 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 831.00 | | | 96 831.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 569.00 | 904 094.00 | 6 475.00 | 910 569.00 |
VW VAT | 147 030.00 | 147 030.00 | | 147 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 666.00 | 849 342.00 | 103 323.00 | 952 666.00 |
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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 | 22 378.00 | | | 22 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 989.00 | | | 10 989.00 |
ST Other accounts | 175 342.00 | | | 175 342.00 |
XQ Rental, rental and co-ownership charges | 60 287.00 | | | 60 287.00 |
YQ Equipment leasing commitment | 1 919.00 | | | 1 919.00 |
YS Bills discounted but not yet due | 24 271.00 | | | 24 271.00 |
YT Subcontracting | 1 723 235.00 | | | 1 723 235.00 |
YU External personnel | 7 444.00 | | | 7 444.00 |
YW Business tax | 16 798.00 | | | 16 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 176.00 | | | 39 176.00 |
YY Amount of VAT collected | 435 356.00 | | | 435 356.00 |
YZ Total deductible VAT on goods and services | 381 613.00 | | | 381 613.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977 300.00 | | | 1 977 300.00 |
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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 | 26.00 | | | 26.00 |
