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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 119 071.00 | 39 898.00 | 79 174.00 | 119 071.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 156 575.00 | 45 901.00 | 110 674.00 | 156 575.00 |
BL Raw materials, supplies | 44 088.00 | | 44 088.00 | 44 088.00 |
BP Services in progress | 206 640.00 | | 206 640.00 | 206 640.00 |
BX Customers and related accounts | 1 068 089.00 | | 1 068 089.00 | 1 068 089.00 |
BZ Other receivables | 171 996.00 | | 171 996.00 | 171 996.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 474.00 | | 1 532 474.00 | 1 532 474.00 |
CO Grand total (0 to V) | 1 689 049.00 | 45 901.00 | 1 643 148.00 | 1 689 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 264 546.00 | 213.00 | | 264 546.00 |
DH Retained earnings | | 159 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | 105 233.00 | | 24 166.00 |
DL TOTAL (I) | 563 712.00 | 539 546.00 | | 563 712.00 |
DU Loans and Debts from Credit Institutions (3) | 352 424.00 | 252 474.00 | | 352 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 426 866.00 | 482 397.00 | | 426 866.00 |
DY Tax and social security liabilities | 269 367.00 | 376 301.00 | | 269 367.00 |
DZ Fixed asset liabilities and related accounts | | 4 855.00 | | |
EA Other liabilities | 30 779.00 | | | 30 779.00 |
EC TOTAL (IV) | 1 079 436.00 | 1 116 142.00 | | 1 079 436.00 |
EE Grand total (I to V) | 1 643 148.00 | 1 655 688.00 | | 1 643 148.00 |
EG Accrued income and payables due within one year | 1 046 434.00 | 1 116 142.00 | | 1 046 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 204.00 | 251 238.00 | | 289 204.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FD Production sold - goods | 1 591.00 | | 1 591.00 | 1 591.00 |
FG Production sold - services | 2 024 319.00 | | 2 024 319.00 | 2 024 319.00 |
FJ Net sales | 2 026 638.00 | | 2 026 638.00 | 2 026 638.00 |
FM Inventory production | | | 65 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 096 316.00 | |
FU Purchases of raw materials and other supplies | | | 149 752.00 | |
FW Other purchases and external expenses | | | 1 394 174.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 316 603.00 | |
FZ Social Security Contributions | | | 135 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 004.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 045 318.00 | |
GG - OPERATING RESULT (I - II) | | | 50 998.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | 2 723.00 | | 4 386.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 5 728.00 | 800.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 26 429.00 | | | 26 429.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | | | 26 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 701.00 | 800.00 | | -20 701.00 |
HK Income tax | 1 116.00 | 32 836.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 044.00 | 2 010 978.00 | | 2 102 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 878.00 | 1 905 746.00 | | 2 077 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | 105 233.00 | | 24 166.00 |
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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 | 127 617.00 | | 32 137.00 | 127 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 156 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003.00 | | | 6 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 934.00 | | 2 137.00 | 116 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 30 000.00 | 4 680.00 |
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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 | 8 897.00 | 37 004.00 | | 8 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 37 004.00 | | 2 893.00 |
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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 | 426 866.00 | 426 866.00 | | 426 866.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 38 426.00 | 38 426.00 | | 38 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 1 068 089.00 | | | 1 068 089.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 90 727.00 | | | 90 727.00 |
VG Loans with a maturity of up to one year at origin | 289 466.00 | 289 466.00 | | 289 466.00 |
VH Loans with a maturity of more than one year at origin | 62 958.00 | 29 957.00 | 33 001.00 | 62 958.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 042.00 | | | 27 042.00 |
VM Income taxes | 69 678.00 | | | 69 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 584.00 | 1 240 084.00 | 31 500.00 | 1 271 584.00 |
VW VAT | 194 693.00 | 194 693.00 | | 194 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 436.00 | 1 046 435.00 | 33 001.00 | 1 079 436.00 |
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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 | 7 705.00 | 4 554.00 | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 078.00 | 13 145.00 | | 18 078.00 |
ST Other accounts | 281 070.00 | 201 660.00 | | 281 070.00 |
XQ Rental, rental and co-ownership charges | 118 646.00 | 201 004.00 | | 118 646.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 956 997.00 | 843 308.00 | | 956 997.00 |
YU External personnel | 19 384.00 | 342.00 | | 19 384.00 |
YW Business tax | 3 940.00 | 4 682.00 | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 645.00 | 9 236.00 | | 11 645.00 |
YY Amount of VAT collected | 405 327.00 | 390 084.00 | | 405 327.00 |
YZ Total deductible VAT on goods and services | 287 439.00 | 277 912.00 | | 287 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 174.00 | 1 259 460.00 | | 1 394 174.00 |
