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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 | 1 551.00 | 388.00 | 1 165.00 | 1 551.00 |
AT Other tangible assets | 16 351.00 | 3 105.00 | 13 245.00 | 16 351.00 |
BF Loans | 9 265.00 | | 9 265.00 | 9 265.00 |
BH Other financial assets | 79 143.00 | | 79 143.00 | 79 143.00 |
BJ TOTAL (I) | 106 312.00 | 3 494.00 | 102 818.00 | 106 312.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 968 516.00 | | 968 516.00 | 968 516.00 |
BZ Other receivables | 5 531 248.00 | | 5 531 248.00 | 5 531 248.00 |
CF Cash and cash equivalents | 154 030.00 | | 154 030.00 | 154 030.00 |
CH Prepaid expenses | 25 688.00 | | 25 688.00 | 25 688.00 |
CJ TOTAL (II) | 6 679 991.00 | | 6 679 991.00 | 6 679 991.00 |
CO Grand total (0 to V) | 6 786 303.00 | 3 494.00 | 6 782 810.00 | 6 786 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 126 800.00 | | 126 800.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 223 195.00 | 312 043.00 | | 223 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 11 152.00 | | 11 075.00 |
DL TOTAL (I) | 373 750.00 | 462 675.00 | | 373 750.00 |
DU Loans and Debts from Credit Institutions (3) | 281 249.00 | 223 269.00 | | 281 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 299 631.00 | 173 905.00 | | 299 631.00 |
DY Tax and social security liabilities | 805 171.00 | 408 941.00 | | 805 171.00 |
EA Other liabilities | 5 022 943.00 | 2 915 747.00 | | 5 022 943.00 |
EC TOTAL (IV) | 6 409 060.00 | 3 721 929.00 | | 6 409 060.00 |
EE Grand total (I to V) | 6 782 810.00 | 4 184 605.00 | | 6 782 810.00 |
EG Accrued income and payables due within one year | 6 409 060.00 | 3 721 929.00 | | 6 409 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 056.00 | 400.00 | | 25 056.00 |
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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 | 6 408 177.00 | | 6 408 177.00 | 6 408 177.00 |
FJ Net sales | 6 408 177.00 | | 6 408 177.00 | 6 408 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 115 783.00 | |
FR Total operating income (I) | | | 6 531 066.00 | |
FW Other purchases and external expenses | | | 4 773 715.00 | |
FX Taxes, duties, and similar payments | | | 58 227.00 | |
FY Salaries and Wages | | | 1 467 842.00 | |
FZ Social Security Contributions | | | 179 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 6 483 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 168.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 26 246.00 | |
GR Interest and similar expenses | | | 57 695.00 | |
GU Total financial expenses (VI) | | | 57 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 428.00 | 7 134.00 | | 6 428.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 18 428.00 | 7 134.00 | | 18 428.00 |
HE Exceptional expenses on management operations | 5 626.00 | 16 156.00 | | 5 626.00 |
HF Exceptional expenses on capital transactions | 11 989.00 | | | 11 989.00 |
HH Total exceptional expenses (VIII) | 17 615.00 | 16 156.00 | | 17 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | -9 022.00 | | 813.00 |
HK Income tax | 5 691.00 | 2 465.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 744.00 | 5 252 541.00 | | 6 575 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 669.00 | 5 241 389.00 | | 6 564 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | 11 152.00 | | 11 075.00 |
HP References: Equipment leasing | 8 629.00 | | | 8 629.00 |
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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 | 107 897.00 | | 644 523.00 | 107 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 108.00 | 88 408.00 | |
I4 DECREASES Grand Total | | 646 108.00 | 106 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 17 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 27 639.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 632.00 | | 616 885.00 | 105 632.00 |
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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 | 581.00 | 2 924.00 | 11.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 2 924.00 | 11.00 | 581.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 299 631.00 | 299 631.00 | | 299 631.00 |
8C Staff and Related Accounts | 101 603.00 | 101 603.00 | | 101 603.00 |
8D Social Security and Other Social Organizations | 248 718.00 | 248 718.00 | | 248 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022 943.00 | 5 022 943.00 | | 5 022 943.00 |
UP Loans | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 79 143.00 | 79 143.00 | | 79 143.00 |
UX Other trade receivables | 968 516.00 | 968 516.00 | | 968 516.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 225 982.00 | 225 982.00 | | 225 982.00 |
VG Loans with a maturity of up to one year at origin | 25 056.00 | 25 056.00 | | 25 056.00 |
VH Loans with a maturity of more than one year at origin | 256 193.00 | 256 193.00 | | 256 193.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 65 160.00 | | | 65 160.00 |
VK Loans repaid during the year | 31 836.00 | | | 31 836.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 34 148.00 | 34 148.00 | | 34 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 881.00 | 72 881.00 | | 72 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270 309.00 | 5 270 309.00 | | 5 270 309.00 |
VS Prepaid expenses | 25 688.00 | 25 688.00 | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 861.00 | 6 613 861.00 | | 6 613 861.00 |
VW VAT | 281 969.00 | 281 969.00 | | 281 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 409 060.00 | 6 409 060.00 | | 6 409 060.00 |
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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 | 21 170.00 | 14 760.00 | | 21 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 557.00 | 24 142.00 | | 18 557.00 |
ST Other accounts | 2 316 866.00 | 1 907 421.00 | | 2 316 866.00 |
XQ Rental, rental and co-ownership charges | 1 200 984.00 | 917 578.00 | | 1 200 984.00 |
YT Subcontracting | 1 237 308.00 | 995 683.00 | | 1 237 308.00 |
YW Business tax | 37 057.00 | 26 480.00 | | 37 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 227.00 | 41 240.00 | | 58 227.00 |
YY Amount of VAT collected | 4 291 587.00 | 1 016 655.00 | | 4 291 587.00 |
YZ Total deductible VAT on goods and services | 2 780 621.00 | 713 498.00 | | 2 780 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 773 715.00 | 3 844 823.00 | | 4 773 715.00 |
