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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 030.00 | 15 215.00 | 13 815.00 | 29 030.00 |
AR Technical installations, industrial equipment and tools | 120 164.00 | 73 086.00 | 47 079.00 | 120 164.00 |
AT Other tangible assets | 163 069.00 | 95 357.00 | 67 712.00 | 163 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 334 563.00 | 183 658.00 | 150 906.00 | 334 563.00 |
BL Raw materials, supplies | 24 911.00 | | 24 911.00 | 24 911.00 |
BR Intermediate and finished products | 140 505.00 | | 140 505.00 | 140 505.00 |
BX Customers and related accounts | 555 089.00 | | 555 089.00 | 555 089.00 |
BZ Other receivables | 478 238.00 | | 478 238.00 | 478 238.00 |
CF Cash and cash equivalents | 498 940.00 | | 498 940.00 | 498 940.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 1 714 440.00 | | 1 714 440.00 | 1 714 440.00 |
CO Grand total (0 to V) | 2 049 003.00 | 183 658.00 | 1 865 345.00 | 2 049 003.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 369 778.00 | 221 297.00 | | 369 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 001.00 | 148 481.00 | | 181 001.00 |
DL TOTAL (I) | 748 779.00 | 567 778.00 | | 748 779.00 |
DU Loans and Debts from Credit Institutions (3) | 31 990.00 | 59 631.00 | | 31 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 679.00 | | 4 377.00 |
DX Trade payables and related accounts | 618 761.00 | 230 375.00 | | 618 761.00 |
DY Tax and social security liabilities | 162 938.00 | 83 303.00 | | 162 938.00 |
EA Other liabilities | 298 500.00 | 144 669.00 | | 298 500.00 |
EC TOTAL (IV) | 1 116 567.00 | 518 657.00 | | 1 116 567.00 |
EE Grand total (I to V) | 1 865 345.00 | 1 086 436.00 | | 1 865 345.00 |
EG Accrued income and payables due within one year | 1 100 904.00 | 481 356.00 | | 1 100 904.00 |
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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 | 3 969 445.00 | | 3 969 445.00 | 3 969 445.00 |
FJ Net sales | 3 969 445.00 | | 3 969 445.00 | 3 969 445.00 |
FM Inventory production | | | -50 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 535.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 3 929 793.00 | |
FU Purchases of raw materials and other supplies | | | 831 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 2 223 424.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 383 948.00 | |
FZ Social Security Contributions | | | 127 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 306.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 3 628 721.00 | |
GG - OPERATING RESULT (I - II) | | | 301 072.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 535.00 | 11 282.00 | | 9 535.00 |
A2 TOTAL ASSETS | 33 058.00 | 923.00 | | 33 058.00 |
HB Exceptional income from capital transactions | 20 087.00 | 124 846.00 | | 20 087.00 |
HD Total exceptional income (VII) | 20 087.00 | 124 846.00 | | 20 087.00 |
HE Exceptional expenses on management operations | 52 573.00 | 2 279.00 | | 52 573.00 |
HF Exceptional expenses on capital transactions | 25 255.00 | 99 191.00 | | 25 255.00 |
HH Total exceptional expenses (VIII) | 77 828.00 | 101 470.00 | | 77 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 740.00 | 23 376.00 | | -57 740.00 |
HK Income tax | 59 890.00 | 51 163.00 | | 59 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 196.00 | 2 316 314.00 | | 3 950 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 195.00 | 2 167 833.00 | | 3 769 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 001.00 | 148 481.00 | | 181 001.00 |
HP References: Equipment leasing | 344 285.00 | 126 396.00 | | 344 285.00 |
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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 | 237 028.00 | | 123 044.00 | 237 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 009.00 | 22 300.00 | |
I4 DECREASES Grand Total | | 25 509.00 | 334 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 312 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 019.00 | | 104 744.00 | 226 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009.00 | | 18 300.00 | 11 009.00 |
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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 | 149 606.00 | 34 306.00 | 254.00 | 149 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 606.00 | 34 306.00 | 254.00 | 149 606.00 |
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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 | 618 761.00 | 618 761.00 | | 618 761.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 73 056.00 | 73 056.00 | | 73 056.00 |
8E Income Taxes | 17 203.00 | 17 203.00 | | 17 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 500.00 | 298 500.00 | | 298 500.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 555 089.00 | 555 089.00 | | 555 089.00 |
VB VAT | 75 173.00 | 75 173.00 | | 75 173.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 31 952.00 | 16 289.00 | 15 662.00 | 31 952.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 065.00 | 403 065.00 | | 403 065.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 383.00 | 1 050 383.00 | | 1 050 383.00 |
VW VAT | 45 425.00 | 45 425.00 | | 45 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 567.00 | 1 100 904.00 | 15 662.00 | 1 116 567.00 |
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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 | 18 914.00 | 6 429.00 | | 18 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | 10 484.00 | | 18 569.00 |
ST Other accounts | 822 682.00 | 377 467.00 | | 822 682.00 |
XQ Rental, rental and co-ownership charges | 63 744.00 | 42 952.00 | | 63 744.00 |
YQ Equipment leasing commitment | 1 616 463.00 | 788 543.00 | | 1 616 463.00 |
YT Subcontracting | 1 218 319.00 | 623 609.00 | | 1 218 319.00 |
YU External personnel | 111.00 | | | 111.00 |
YV Retrocessions of fees, commissions and brokerage | 100 000.00 | | | 100 000.00 |
YW Business tax | 606.00 | 620.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 520.00 | 7 049.00 | | 19 520.00 |
YY Amount of VAT collected | 380 788.00 | 227 743.00 | | 380 788.00 |
YZ Total deductible VAT on goods and services | 508 923.00 | 290 221.00 | | 508 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 424.00 | 1 054 512.00 | | 2 223 424.00 |
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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 | 10.00 | | | 10.00 |
