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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 | | | 1.00 | |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 316 764.00 | | 316 764.00 | 316 764.00 |
BX Customers and related accounts | 631 368.00 | 4 106.00 | 627 263.00 | 631 368.00 |
BZ Other receivables | 133 042.00 | | 133 042.00 | 133 042.00 |
CF Cash and cash equivalents | 1 132 188.00 | | 1 132 188.00 | 1 132 188.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 1 902 865.00 | 4 106.00 | 1 898 759.00 | 1 902 865.00 |
CO Grand total (0 to V) | 2 219 629.00 | 4 106.00 | 2 215 523.00 | 2 219 629.00 |
CR Shares due in more than one year | 5 517.00 | | | 5 517.00 |
CU Other investments | 316 764.00 | | 316 764.00 | 316 764.00 |
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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 |
DG Other reserves | 934 208.00 | 934 208.00 | | 934 208.00 |
DH Retained earnings | -30 017.00 | | | -30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 440.00 | -30 017.00 | | 266 440.00 |
DL TOTAL (I) | 1 225 630.00 | 959 191.00 | | 1 225 630.00 |
DU Loans and Debts from Credit Institutions (3) | 228 611.00 | 235 934.00 | | 228 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 452.00 | 24 987.00 | | 57 452.00 |
DX Trade payables and related accounts | 370 352.00 | 379 700.00 | | 370 352.00 |
DY Tax and social security liabilities | 309 719.00 | 335 654.00 | | 309 719.00 |
EA Other liabilities | 23 760.00 | 60 206.00 | | 23 760.00 |
EC TOTAL (IV) | 989 893.00 | 1 036 481.00 | | 989 893.00 |
EE Grand total (I to V) | 2 215 523.00 | 1 995 671.00 | | 2 215 523.00 |
EG Accrued income and payables due within one year | 765 227.00 | 807 885.00 | | 765 227.00 |
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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 | 3 072 848.00 | 395 026.00 | 3 467 874.00 | 3 072 848.00 |
FJ Net sales | 3 072 848.00 | 395 026.00 | 3 467 874.00 | 3 072 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 468 242.00 | |
FW Other purchases and external expenses | | | 1 779 950.00 | |
FX Taxes, duties, and similar payments | | | 25 943.00 | |
FY Salaries and Wages | | | 1 009 198.00 | |
FZ Social Security Contributions | | | 439 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 254 248.00 | |
GG - OPERATING RESULT (I - II) | | | 213 994.00 | |
GL Other interest and similar income | | | 7 337.00 | |
GP Total financial income (V) | | | 7 337.00 | |
GR Interest and similar expenses | | | 16 661.00 | |
GU Total financial expenses (VI) | | | 16 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 5 242.00 | | 183.00 |
HB Exceptional income from capital transactions | | 30 594.00 | | |
HD Total exceptional income (VII) | | 30 594.00 | | |
HE Exceptional expenses on management operations | 75.00 | 5 609.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 28 637.00 | | |
HG Exceptional depreciation and provisions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 37 196.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -6 602.00 | | -75.00 |
HK Income tax | -61 844.00 | | | -61 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 579.00 | 2 125 163.00 | | 3 475 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 139.00 | 2 155 180.00 | | 3 209 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 440.00 | -30 017.00 | | 266 440.00 |
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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 | 316 764.00 | | | 316 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 764.00 | |
I4 DECREASES Grand Total | | | 316 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 764.00 | | | 316 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 352.00 | 370 352.00 | | 370 352.00 |
8C Staff and Related Accounts | 60 668.00 | 60 668.00 | | 60 668.00 |
8D Social Security and Other Social Organizations | 95 095.00 | 95 095.00 | | 95 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 626 458.00 | | | 626 458.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 57 964.00 | | | 57 964.00 |
VC Group and associates | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 228 598.00 | 3 932.00 | 224 666.00 | 228 598.00 |
VI Group and Associates | 57 452.00 | 57 452.00 | | 57 452.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VM Income taxes | 65 652.00 | | | 65 652.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VP Miscellaneous | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 677.00 | 765 160.00 | 5 517.00 | 770 677.00 |
VW VAT | 135 723.00 | 135 723.00 | | 135 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 894.00 | 765 227.00 | 224 666.00 | 989 894.00 |
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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 | 15 328.00 | 18 736.00 | | 15 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 554.00 | 34 261.00 | | 99 554.00 |
ST Other accounts | 48 503.00 | 55 349.00 | | 48 503.00 |
XQ Rental, rental and co-ownership charges | 2 010.00 | 5 434.00 | | 2 010.00 |
YP Average staff number | 15.00 | 23.00 | | 15.00 |
YT Subcontracting | 1 629 882.00 | 732 018.00 | | 1 629 882.00 |
YW Business tax | 10 615.00 | 6 618.00 | | 10 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 943.00 | 25 354.00 | | 25 943.00 |
YY Amount of VAT collected | 1 651 164.00 | 365.00 | | 1 651 164.00 |
YZ Total deductible VAT on goods and services | 347 889.00 | 117 613.00 | | 347 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779 950.00 | 827 062.00 | | 1 779 950.00 |
