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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 14 139.00 | 13 484.00 | 654.00 | 14 139.00 |
AT Other tangible assets | 123 385.00 | 73 639.00 | 49 745.00 | 123 385.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 138 114.00 | 87 249.00 | 50 865.00 | 138 114.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BV Advances and down payments on orders | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 599 993.00 | 26 536.00 | 573 457.00 | 599 993.00 |
BZ Other receivables | 145 966.00 | | 145 966.00 | 145 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 149 514.00 | | 149 514.00 | 149 514.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 917 962.00 | 26 536.00 | 891 426.00 | 917 962.00 |
CO Grand total (0 to V) | 1 056 076.00 | 113 785.00 | 942 291.00 | 1 056 076.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 46 085.00 | 45 133.00 | | 46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 26 952.00 | | 37 733.00 |
DL TOTAL (I) | 127 818.00 | 116 085.00 | | 127 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | 38 140.00 | | 20 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | 61.00 | | 19 817.00 |
DX Trade payables and related accounts | 488 189.00 | 361 390.00 | | 488 189.00 |
DY Tax and social security liabilities | 196 025.00 | 153 641.00 | | 196 025.00 |
EA Other liabilities | 21 440.00 | 43 756.00 | | 21 440.00 |
EB Prepaid income (2) | 68 129.00 | | | 68 129.00 |
EC TOTAL (IV) | 814 473.00 | 596 988.00 | | 814 473.00 |
EE Grand total (I to V) | 942 291.00 | 713 072.00 | | 942 291.00 |
EG Accrued income and payables due within one year | 801 276.00 | 576 132.00 | | 801 276.00 |
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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 | 6 255.00 | | 6 255.00 | 6 255.00 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 2 014 993.00 | | 2 014 993.00 | 2 014 993.00 |
FJ Net sales | 2 022 172.00 | | 2 022 172.00 | 2 022 172.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 2 050 368.00 | |
FU Purchases of raw materials and other supplies | | | 610 033.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 757 080.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 435 403.00 | |
FZ Social Security Contributions | | | 148 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 2 004 466.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 035.00 | 7 902.00 | | 21 035.00 |
HB Exceptional income from capital transactions | | 26 863.00 | | |
HD Total exceptional income (VII) | | 26 863.00 | | |
HE Exceptional expenses on management operations | 1 963.00 | 2 970.00 | | 1 963.00 |
HF Exceptional expenses on capital transactions | | 30 847.00 | | |
HH Total exceptional expenses (VIII) | 1 963.00 | 33 817.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -6 954.00 | | -1 963.00 |
HK Income tax | 5 184.00 | 4 700.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 534.00 | 1 604 360.00 | | 2 050 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 801.00 | 1 577 409.00 | | 2 012 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | 26 952.00 | | 37 733.00 |
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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 | 116 676.00 | | 22 803.00 | 116 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 138 114.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 137 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 085.00 | | 22 803.00 | 116 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 68 099.00 | 20 515.00 | 1 365.00 | 68 099.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 974.00 | 20 515.00 | 1 365.00 | 67 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 707.00 | | 3 171.00 | 29 707.00 |
7B Total provisions for depreciation | 29 707.00 | | 3 171.00 | 29 707.00 |
7C Grand total | 29 707.00 | | 3 171.00 | 29 707.00 |
UE of which provisions and reversals: - Operating | | | 3 171.00 | |
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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 | 488 189.00 | 488 189.00 | | 488 189.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 58 085.00 | 58 085.00 | | 58 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 440.00 | 21 440.00 | | 21 440.00 |
8L Deferred income | 68 129.00 | 68 129.00 | | 68 129.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 568 256.00 | | | 568 256.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 4 142.00 | | | 4 142.00 |
VA Doubtful or disputed receivables | 31 737.00 | | | 31 737.00 |
VB VAT | 50 479.00 | | | 50 479.00 |
VH Loans with a maturity of more than one year at origin | 20 874.00 | 7 677.00 | 13 197.00 | 20 874.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VK Loans repaid during the year | 17 223.00 | | | 17 223.00 |
VM Income taxes | 19 897.00 | | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 699.00 | | | 70 699.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 977.00 | 751 977.00 | | 751 977.00 |
VW VAT | 103 649.00 | 103 649.00 | | 103 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 473.00 | 801 276.00 | 13 197.00 | 814 473.00 |
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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 | 20 497.00 | 13 694.00 | | 20 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | 11 582.00 | | 3 954.00 |
ST Other accounts | 173 050.00 | 134 961.00 | | 173 050.00 |
XQ Rental, rental and co-ownership charges | 116 817.00 | 92 760.00 | | 116 817.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 212 619.00 | 225 812.00 | | 212 619.00 |
YU External personnel | 250 640.00 | 254 040.00 | | 250 640.00 |
YW Business tax | 4 049.00 | 1 661.00 | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 546.00 | 15 355.00 | | 24 546.00 |
YY Amount of VAT collected | 308 541.00 | 271 642.00 | | 308 541.00 |
YZ Total deductible VAT on goods and services | 252 640.00 | 206 003.00 | | 252 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 080.00 | 719 156.00 | | 757 080.00 |
