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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 306.00 | 2 405.00 | 901.00 | 3 306.00 |
BF Loans | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 41 226.00 | 2 405.00 | 38 821.00 | 41 226.00 |
BL Raw materials, supplies | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 1 764 583.00 | 15 859.00 | 1 748 724.00 | 1 764 583.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CF Cash and cash equivalents | 408 455.00 | | 408 455.00 | 408 455.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 2 283 220.00 | 15 859.00 | 2 267 361.00 | 2 283 220.00 |
CO Grand total (0 to V) | 2 324 446.00 | 18 264.00 | 2 306 182.00 | 2 324 446.00 |
CP Shares due in less than one year | 12 870.00 | | | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 367 976.00 | 243 253.00 | | 367 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 410.00 | 124 723.00 | | 209 410.00 |
DL TOTAL (I) | 797 386.00 | 587 976.00 | | 797 386.00 |
DX Trade payables and related accounts | 1 091 549.00 | 1 227 039.00 | | 1 091 549.00 |
DY Tax and social security liabilities | 380 947.00 | 441 522.00 | | 380 947.00 |
EA Other liabilities | 36 299.00 | 36 299.00 | | 36 299.00 |
EC TOTAL (IV) | 1 508 795.00 | 1 704 861.00 | | 1 508 795.00 |
EE Grand total (I to V) | 2 306 182.00 | 2 292 837.00 | | 2 306 182.00 |
EG Accrued income and payables due within one year | 1 508 795.00 | 1 704 861.00 | | 1 508 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 088.00 | | 2 088.00 | 2 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 168 194.00 | | 5 168 194.00 | 5 168 194.00 |
FJ Net sales | 5 170 282.00 | | 5 170 282.00 | 5 170 282.00 |
FO Operating subsidies | | | 2 787.00 | |
FR Total operating income (I) | | | 5 173 068.00 | |
FU Purchases of raw materials and other supplies | | | 760 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 3 313 248.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 563 910.00 | |
FZ Social Security Contributions | | | 186 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 859.00 | |
GE Other Expenses | | | 28 543.00 | |
GF Total Operating Expenses (II) | | | 4 883 824.00 | |
GG - OPERATING RESULT (I - II) | | | 289 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 35 010.00 | | 3 048.00 |
HB Exceptional income from capital transactions | 266.00 | 173.00 | | 266.00 |
HD Total exceptional income (VII) | 3 314.00 | 35 182.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 90.00 | 19 079.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 242.00 | 165.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 332.00 | 19 244.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 15 939.00 | | 2 983.00 |
HK Income tax | 82 817.00 | 51 712.00 | | 82 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 383.00 | 4 812 603.00 | | 5 176 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 972.00 | 4 687 880.00 | | 4 966 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 410.00 | 124 723.00 | | 209 410.00 |
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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 | 27 712.00 | | 38 830.00 | 27 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 37 920.00 | |
I4 DECREASES Grand Total | | 25 317.00 | 41 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662.00 | | 910.00 | 2 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | 37 920.00 | 25 050.00 |
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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 | 1 854.00 | 575.00 | 24.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 575.00 | 24.00 | 1 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 859.00 | | |
7B Total provisions for depreciation | | 15 859.00 | | |
7C Grand total | | 15 859.00 | | |
UE of which provisions and reversals: - Operating | | 15 859.00 | | |
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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 | 1 091 549.00 | 1 091 549.00 | | 1 091 549.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 42 519.00 | 42 519.00 | | 42 519.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 299.00 | 36 299.00 | | 36 299.00 |
UP Loans | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 1 745 552.00 | | | 1 745 552.00 |
UY Staff and related accounts | 6 821.00 | | | 6 821.00 |
VA Doubtful or disputed receivables | 19 031.00 | | | 19 031.00 |
VB VAT | 74 960.00 | | | 74 960.00 |
VP Miscellaneous | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 8 776.00 | | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 999.00 | 1 876 949.00 | 25 050.00 | 1 901 999.00 |
VW VAT | 307 272.00 | 307 272.00 | | 307 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 795.00 | 1 508 795.00 | | 1 508 795.00 |
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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 | 9 122.00 | 8 778.00 | | 9 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 214.00 | 23 168.00 | | 16 214.00 |
ST Other accounts | 345 849.00 | 315 735.00 | | 345 849.00 |
XQ Rental, rental and co-ownership charges | 71 130.00 | 66 096.00 | | 71 130.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 93 715.00 | 75 584.00 | | 93 715.00 |
YT Subcontracting | 2 845 817.00 | 2 353 408.00 | | 2 845 817.00 |
YU External personnel | 34 239.00 | 8 364.00 | | 34 239.00 |
YW Business tax | 10 674.00 | 9 218.00 | | 10 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 795.00 | 17 996.00 | | 19 795.00 |
YY Amount of VAT collected | 1 330 829.00 | 1 250 343.00 | | 1 330 829.00 |
YZ Total deductible VAT on goods and services | 795 894.00 | 727 836.00 | | 795 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 313 248.00 | 2 766 773.00 | | 3 313 248.00 |
