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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 | 49 887.00 | 4 774.00 | 45 113.00 | 49 887.00 |
BF Loans | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 51 460.00 | 4 774.00 | 46 686.00 | 51 460.00 |
BL Raw materials, supplies | 82 389.00 | | 82 389.00 | 82 389.00 |
BP Services in progress | 318 721.00 | | 318 721.00 | 318 721.00 |
BX Customers and related accounts | 1 749 398.00 | | 1 749 398.00 | 1 749 398.00 |
BZ Other receivables | 314 510.00 | | 314 510.00 | 314 510.00 |
CF Cash and cash equivalents | 208 833.00 | | 208 833.00 | 208 833.00 |
CJ TOTAL (II) | 2 673 851.00 | | 2 673 851.00 | 2 673 851.00 |
CO Grand total (0 to V) | 2 725 311.00 | 4 774.00 | 2 720 537.00 | 2 725 311.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
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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 | 345 532.00 | 117 790.00 | | 345 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 964.00 | 227 742.00 | | 390 964.00 |
DL TOTAL (I) | 791 496.00 | 400 532.00 | | 791 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 1 447 556.00 | 1 027 150.00 | | 1 447 556.00 |
DY Tax and social security liabilities | 444 985.00 | 412 906.00 | | 444 985.00 |
EA Other liabilities | 36 500.00 | 122 773.00 | | 36 500.00 |
EC TOTAL (IV) | 1 929 041.00 | 1 607 830.00 | | 1 929 041.00 |
EE Grand total (I to V) | 2 720 537.00 | 2 008 362.00 | | 2 720 537.00 |
EG Accrued income and payables due within one year | 1 929 041.00 | 1 607 830.00 | | 1 929 041.00 |
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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 | 4 179 982.00 | | 4 179 982.00 | 4 179 982.00 |
FJ Net sales | 4 179 982.00 | | 4 179 982.00 | 4 179 982.00 |
FM Inventory production | | | 226 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 4 409 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 103.00 | |
FV Inventory change (raw materials and supplies) | | | -55 271.00 | |
FW Other purchases and external expenses | | | 1 503 540.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 529 359.00 | |
FZ Social Security Contributions | | | 332 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 835 714.00 | |
GG - OPERATING RESULT (I - II) | | | 573 637.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 5 227.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 12 500.00 | 14 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 14 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2 417.00 | 162.00 | | 2 417.00 |
HF Exceptional expenses on capital transactions | 12 961.00 | 540.00 | | 12 961.00 |
HH Total exceptional expenses (VIII) | 15 378.00 | 702.00 | | 15 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 13 298.00 | | -2 878.00 |
HK Income tax | 175 369.00 | 93 356.00 | | 175 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 147.00 | 4 507 522.00 | | 4 422 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 184.00 | 4 279 780.00 | | 4 031 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 964.00 | 227 742.00 | | 390 964.00 |
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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 | 2 151.00 | | 62 759.00 | 2 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 51 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 49 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | -578.00 | 2 151.00 |
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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 | | 5 263.00 | 489.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 263.00 | 489.00 | |
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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 | 1 447 556.00 | 1 447 556.00 | | 1 447 556.00 |
8C Staff and Related Accounts | 30 138.00 | 30 138.00 | | 30 138.00 |
8D Social Security and Other Social Organizations | 59 320.00 | 59 320.00 | | 59 320.00 |
8E Income Taxes | 61 914.00 | 61 914.00 | | 61 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UP Loans | 922.00 | 922.00 | | 922.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 1 749 398.00 | | | 1 749 398.00 |
VB VAT | 135 404.00 | | | 135 404.00 |
VC Group and associates | 179 107.00 | | | 179 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 481.00 | 2 064 830.00 | 651.00 | 2 065 481.00 |
VW VAT | 288 434.00 | 288 434.00 | | 288 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 041.00 | 1 929 041.00 | | 1 929 041.00 |
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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 | 16 886.00 | 27 968.00 | | 16 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 762.00 | 4 003.00 | | 12 762.00 |
ST Other accounts | 350 879.00 | 313 632.00 | | 350 879.00 |
XQ Rental, rental and co-ownership charges | 91 980.00 | 104 500.00 | | 91 980.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | | 230 027.00 | | |
YT Subcontracting | 1 019 486.00 | 1 324 403.00 | | 1 019 486.00 |
YU External personnel | 28 433.00 | 44 472.00 | | 28 433.00 |
YW Business tax | 14 744.00 | 13 369.00 | | 14 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 630.00 | 41 337.00 | | 31 630.00 |
YY Amount of VAT collected | 46 090.00 | 20 462.00 | | 46 090.00 |
YZ Total deductible VAT on goods and services | 437 339.00 | 424 645.00 | | 437 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 540.00 | 1 791 011.00 | | 1 503 540.00 |
