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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 058.00 | 49 101.00 | 3 957.00 | 53 058.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 597.00 | 1 201.00 | 1 798.00 |
AT Other tangible assets | 43 070.00 | 37 188.00 | 5 882.00 | 43 070.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 100 126.00 | 86 885.00 | 13 241.00 | 100 126.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 305 752.00 | | 305 752.00 | 305 752.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 204 606.00 | | 204 606.00 | 204 606.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 532 627.00 | | 532 627.00 | 532 627.00 |
CO Grand total (0 to V) | 632 753.00 | 86 885.00 | 545 868.00 | 632 753.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 506.00 | 227 506.00 | | 227 506.00 |
DH Retained earnings | -54 176.00 | | | -54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | -54 176.00 | | 44 084.00 |
DL TOTAL (I) | 251 413.00 | 207 329.00 | | 251 413.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 306.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 763.00 | | 1 327.00 |
DX Trade payables and related accounts | 148 601.00 | 14 470.00 | | 148 601.00 |
DY Tax and social security liabilities | 104 319.00 | 58 807.00 | | 104 319.00 |
EA Other liabilities | 9 122.00 | 516.00 | | 9 122.00 |
EB Prepaid income (2) | 30 820.00 | 25 681.00 | | 30 820.00 |
EC TOTAL (IV) | 294 455.00 | 100 543.00 | | 294 455.00 |
EE Grand total (I to V) | 545 868.00 | 307 873.00 | | 545 868.00 |
EG Accrued income and payables due within one year | 294 455.00 | 100 543.00 | | 294 455.00 |
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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 | 1 347 425.00 | | 1 347 425.00 | 1 347 425.00 |
FJ Net sales | 1 347 425.00 | | 1 347 425.00 | 1 347 425.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 347 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 149.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 862 313.00 | |
FX Taxes, duties, and similar payments | | | 28 383.00 | |
FY Salaries and Wages | | | 263 529.00 | |
FZ Social Security Contributions | | | 124 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 302 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 084.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
A2 TOTAL ASSETS | 62 098.00 | 61 681.00 | | 62 098.00 |
HB Exceptional income from capital transactions | 5 417.00 | 71 000.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 71 000.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 675.00 | 353.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 84.00 | 69 068.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 759.00 | 69 421.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | 1 579.00 | | 4 657.00 |
HK Income tax | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 852.00 | 899 061.00 | | 1 352 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 768.00 | 953 237.00 | | 1 308 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | -54 176.00 | | 44 084.00 |
HP References: Equipment leasing | 26 868.00 | 15 293.00 | | 26 868.00 |
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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 | 103 420.00 | | 3 970.00 | 103 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 100 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 97 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 220.00 | | 3 970.00 | 101 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 86 488.00 | 7 576.00 | 7 179.00 | 86 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 488.00 | 7 576.00 | 7 179.00 | 86 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
7B Total provisions for depreciation | 3 418.00 | | 3 418.00 | 3 418.00 |
7C Grand total | 3 418.00 | | 3 418.00 | 3 418.00 |
UE of which provisions and reversals: - Operating | | | 3 418.00 | |
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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 | 148 601.00 | 148 601.00 | | 148 601.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 28 123.00 | 28 123.00 | | 28 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
8L Deferred income | 30 820.00 | 30 820.00 | | 30 820.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 305 752.00 | | | 305 752.00 |
UZ Social Security, other social security organizations | 3 206.00 | | | 3 206.00 |
VB VAT | 14 509.00 | | | 14 509.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VM Income taxes | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 909.00 | 327 909.00 | | 327 909.00 |
VW VAT | 67 778.00 | 67 778.00 | | 67 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 455.00 | 294 455.00 | | 294 455.00 |
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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 | 25 407.00 | 26 194.00 | | 25 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165.00 | 5 694.00 | | 7 165.00 |
ST Other accounts | 128 300.00 | 84 509.00 | | 128 300.00 |
XQ Rental, rental and co-ownership charges | 16 731.00 | 37 411.00 | | 16 731.00 |
YQ Equipment leasing commitment | 105 748.00 | 109 000.00 | | 105 748.00 |
YT Subcontracting | 701 697.00 | 292 827.00 | | 701 697.00 |
YU External personnel | 5 033.00 | | | 5 033.00 |
YV Retrocessions of fees, commissions and brokerage | 3 388.00 | | | 3 388.00 |
YW Business tax | 2 976.00 | 2 770.00 | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 383.00 | 28 964.00 | | 28 383.00 |
YY Amount of VAT collected | 137 791.00 | 154 603.00 | | 137 791.00 |
YZ Total deductible VAT on goods and services | 41 273.00 | 32 103.00 | | 41 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 313.00 | 420 441.00 | | 862 313.00 |
