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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 29 950.00 | 12 231.00 | 17 719.00 | 29 950.00 |
AT Other tangible assets | 30 625.00 | 28 201.00 | 2 424.00 | 30 625.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 101 602.00 | 47 261.00 | 54 341.00 | 101 602.00 |
BL Raw materials, supplies | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 776 339.00 | | 776 339.00 | 776 339.00 |
BZ Other receivables | 149 173.00 | | 149 173.00 | 149 173.00 |
CF Cash and cash equivalents | 254 004.00 | | 254 004.00 | 254 004.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 220 816.00 | | 1 220 816.00 | 1 220 816.00 |
CO Grand total (0 to V) | 1 322 418.00 | 47 261.00 | 1 275 157.00 | 1 322 418.00 |
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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 | 411 948.00 | 387 749.00 | | 411 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 587.00 | 74 199.00 | | 66 587.00 |
DL TOTAL (I) | 533 536.00 | 516 948.00 | | 533 536.00 |
DU Loans and Debts from Credit Institutions (3) | 87 618.00 | 137 555.00 | | 87 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 36 228.00 | | 36 228.00 |
DX Trade payables and related accounts | 492 465.00 | 526 591.00 | | 492 465.00 |
DY Tax and social security liabilities | 125 311.00 | 167 593.00 | | 125 311.00 |
EA Other liabilities | | 3 330.00 | | |
EC TOTAL (IV) | 741 622.00 | 871 297.00 | | 741 622.00 |
EE Grand total (I to V) | 1 275 157.00 | 1 388 245.00 | | 1 275 157.00 |
EG Accrued income and payables due within one year | 704 191.00 | 800 687.00 | | 704 191.00 |
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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 | 2 727 104.00 | | 2 727 104.00 | 2 727 104.00 |
FJ Net sales | 2 727 104.00 | | 2 727 104.00 | 2 727 104.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 757 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 111.00 | |
FV Inventory change (raw materials and supplies) | | | -36 370.00 | |
FW Other purchases and external expenses | | | 756 600.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 306 772.00 | |
FZ Social Security Contributions | | | 157 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 621 516.00 | |
GG - OPERATING RESULT (I - II) | | | 135 604.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 265.00 | 6 401.00 | | 21 265.00 |
HE Exceptional expenses on management operations | 52 282.00 | 273.00 | | 52 282.00 |
HH Total exceptional expenses (VIII) | 52 282.00 | 273.00 | | 52 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 282.00 | -273.00 | | -52 282.00 |
HK Income tax | 19 689.00 | 23 474.00 | | 19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 523.00 | 2 552 430.00 | | 2 760 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 936.00 | 2 478 231.00 | | 2 693 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 587.00 | 74 199.00 | | 66 587.00 |
HP References: Equipment leasing | | 283.00 | | |
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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 | 103 436.00 | | -1 834.00 | 103 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 101 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 128.00 | | -2 553.00 | 63 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | 720.00 | 4 992.00 |
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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 | 40 825.00 | 6 436.00 | | 40 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 996.00 | 6 436.00 | | 33 996.00 |
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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 | 492 465.00 | 492 465.00 | | 492 465.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 54 071.00 | 54 071.00 | | 54 071.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 776 339.00 | 776 339.00 | | 776 339.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 144 179.00 | 144 179.00 | | 144 179.00 |
VH Loans with a maturity of more than one year at origin | 87 618.00 | 50 187.00 | 37 430.00 | 87 618.00 |
VI Group and Associates | 59 678.00 | 59 678.00 | | 59 678.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VM Income taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 103.00 | 927 392.00 | 5 711.00 | 933 103.00 |
VW VAT | 44 332.00 | 44 332.00 | | 44 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 622.00 | 704 191.00 | 37 430.00 | 741 622.00 |
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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 | 10 204.00 | 7 979.00 | | 10 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | 5 456.00 | | 5 269.00 |
ST Other accounts | 95 429.00 | 91 142.00 | | 95 429.00 |
XQ Rental, rental and co-ownership charges | 73 075.00 | 81 485.00 | | 73 075.00 |
YT Subcontracting | 430 012.00 | 376 985.00 | | 430 012.00 |
YU External personnel | 152 816.00 | 156 329.00 | | 152 816.00 |
YW Business tax | 2 819.00 | 3 970.00 | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 023.00 | 11 949.00 | | 13 023.00 |
YY Amount of VAT collected | 178 291.00 | 572 517.00 | | 178 291.00 |
YZ Total deductible VAT on goods and services | 488 759.00 | 880 695.00 | | 488 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 600.00 | 711 397.00 | | 756 600.00 |
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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 | 12.00 | | | 12.00 |
