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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 75 884.00 | 47 098.00 | 28 786.00 | 75 884.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 97 910.00 | 68 593.00 | 29 318.00 | 97 910.00 |
BX Customers and related accounts | 3 694 114.00 | 8 900.00 | 3 685 214.00 | 3 694 114.00 |
BZ Other receivables | 210 431.00 | | 210 431.00 | 210 431.00 |
CF Cash and cash equivalents | 1 178 789.00 | | 1 178 789.00 | 1 178 789.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 5 097 685.00 | 8 900.00 | 5 088 785.00 | 5 097 685.00 |
CO Grand total (0 to V) | 5 195 595.00 | 77 493.00 | 5 118 102.00 | 5 195 595.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 485 781.00 | 255 215.00 | | 485 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 774.00 | 730 565.00 | | 460 774.00 |
DL TOTAL (I) | 1 276 554.00 | 1 315 781.00 | | 1 276 554.00 |
DX Trade payables and related accounts | 3 133 556.00 | 2 675 278.00 | | 3 133 556.00 |
DY Tax and social security liabilities | 705 781.00 | 643 259.00 | | 705 781.00 |
EA Other liabilities | 2 211.00 | 13 767.00 | | 2 211.00 |
EC TOTAL (IV) | 3 841 548.00 | 3 332 304.00 | | 3 841 548.00 |
EE Grand total (I to V) | 5 118 102.00 | 4 648 085.00 | | 5 118 102.00 |
EG Accrued income and payables due within one year | 3 841 548.00 | 3 332 304.00 | | 3 841 548.00 |
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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 | 9 282 720.00 | 8 763 855.00 | 18 046 575.00 | 9 282 720.00 |
FJ Net sales | 9 282 720.00 | 8 763 855.00 | 18 046 575.00 | 9 282 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 137 822.00 | |
FW Other purchases and external expenses | | | 16 617 806.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 607 714.00 | |
FZ Social Security Contributions | | | 220 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 17 495 305.00 | |
GG - OPERATING RESULT (I - II) | | | 642 517.00 | |
GL Other interest and similar income | | | 22 149.00 | |
GP Total financial income (V) | | | 22 149.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 472.00 | 70 873.00 | | 79 472.00 |
HA Exceptional income from management transactions | 23 647.00 | 46 666.00 | | 23 647.00 |
HD Total exceptional income (VII) | 23 647.00 | 46 666.00 | | 23 647.00 |
HE Exceptional expenses on management operations | 312.00 | 3 676.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 25 624.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 29 300.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 335.00 | 17 366.00 | | 23 335.00 |
HK Income tax | 227 094.00 | 357 073.00 | | 227 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 183 619.00 | 18 414 764.00 | | 18 183 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722 845.00 | 17 684 199.00 | | 17 722 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 774.00 | 730 565.00 | | 460 774.00 |
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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 | 93 911.00 | | 3 999.00 | 93 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 97 910.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 103.00 | | 3 976.00 | 93 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 23.00 | 508.00 |
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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 | 59 019.00 | 9 574.00 | | 59 019.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 719.00 | 9 574.00 | | 58 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 525.00 | 3 150.00 | 11 775.00 | 17 525.00 |
7B Total provisions for depreciation | 17 525.00 | 3 150.00 | 11 775.00 | 17 525.00 |
7C Grand total | 17 525.00 | 3 150.00 | 11 775.00 | 17 525.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | 11 775.00 | |
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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 | 3 133 556.00 | 3 133 556.00 | | 3 133 556.00 |
8C Staff and Related Accounts | 180 234.00 | 180 234.00 | | 180 234.00 |
8D Social Security and Other Social Organizations | 119 342.00 | 119 342.00 | | 119 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 3 685 120.00 | | | 3 685 120.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 68 457.00 | | | 68 457.00 |
VM Income taxes | 140 661.00 | | | 140 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 14 351.00 | | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 427.00 | 3 919 427.00 | | 3 919 427.00 |
VW VAT | 389 948.00 | 389 948.00 | | 389 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 548.00 | 3 841 546.00 | | 3 841 548.00 |
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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 | 6 978.00 | 34 800.00 | | 6 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 274.00 | 390 961.00 | | 505 274.00 |
ST Other accounts | 716 618.00 | 759 801.00 | | 716 618.00 |
XQ Rental, rental and co-ownership charges | 53 152.00 | 52 096.00 | | 53 152.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 15 342 762.00 | 15 441 800.00 | | 15 342 762.00 |
YW Business tax | 24 635.00 | | | 24 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 613.00 | 34 800.00 | | 31 613.00 |
YY Amount of VAT collected | 1 860 201.00 | 1 952 934.00 | | 1 860 201.00 |
YZ Total deductible VAT on goods and services | 268 169.00 | 254 439.00 | | 268 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 617 806.00 | 16 644 658.00 | | 16 617 806.00 |
