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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 | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 41 215.00 | 41 183.00 | 32.00 | 41 215.00 |
AT Other tangible assets | 14 901.00 | 11 379.00 | 3 523.00 | 14 901.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 65 486.00 | 52 845.00 | 12 642.00 | 65 486.00 |
BN Goods in progress | | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 789 286.00 | 13 000.00 | 776 286.00 | 789 286.00 |
BZ Other receivables | 62 136.00 | | 62 136.00 | 62 136.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 447 330.00 | | 447 330.00 | 447 330.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 301 381.00 | 14 000.00 | 1 315 381.00 | 1 301 381.00 |
CO Grand total (0 to V) | 1 366 868.00 | 38 845.00 | 1 328 023.00 | 1 366 868.00 |
CP Shares due in less than one year | 9 087.00 | | | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 459 341.00 | 459 322.00 | | 459 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 892.00 | 49 019.00 | | 70 892.00 |
DL TOTAL (I) | 541 233.00 | 519 341.00 | | 541 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | | | 9 530.00 |
DX Trade payables and related accounts | 532 429.00 | 337 834.00 | | 532 429.00 |
DY Tax and social security liabilities | 244 595.00 | 151 059.00 | | 244 595.00 |
EA Other liabilities | 237.00 | 237.00 | | 237.00 |
EC TOTAL (IV) | 786 790.00 | 489 130.00 | | 786 790.00 |
EE Grand total (I to V) | 1 328 023.00 | 1 008 471.00 | | 1 328 023.00 |
EG Accrued income and payables due within one year | 786 790.00 | 489 130.00 | | 786 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 080 630.00 | | 4 080 630.00 | 4 080 630.00 |
FJ Net sales | 4 080 630.00 | | 4 080 630.00 | 4 080 630.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FR Total operating income (I) | | | 4 115 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 024.00 | |
FW Other purchases and external expenses | | | 1 705 912.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 352 538.00 | |
FZ Social Security Contributions | | | 169 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 4 037 009.00 | |
GG - OPERATING RESULT (I - II) | | | 78 743.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 123.00 | 9 492.00 | | 8 123.00 |
A2 TOTAL ASSETS | 2 882.00 | -10 805.00 | | 2 882.00 |
HA Exceptional income from management transactions | 612.00 | 1 331.00 | | 612.00 |
HB Exceptional income from capital transactions | 25 073.00 | | | 25 073.00 |
HD Total exceptional income (VII) | 25 685.00 | 1 331.00 | | 25 685.00 |
HE Exceptional expenses on management operations | 2 605.00 | 1 248.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 21 669.00 | | | 21 669.00 |
HH Total exceptional expenses (VIII) | 24 274.00 | 1 248.00 | | 24 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 83.00 | | 1 411.00 |
HK Income tax | 9 148.00 | 7 160.00 | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 437.00 | 2 609 182.00 | | 4 141 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 545.00 | 2 560 163.00 | | 4 070 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 892.00 | 49 019.00 | | 70 892.00 |
HP References: Equipment leasing | 73 632.00 | 16 951.00 | | 73 632.00 |
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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 | 104 120.00 | | 2 167.00 | 104 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 65 486.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 56 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 749.00 | | 2 167.00 | 94 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 65 707.00 | 6 269.00 | 19 131.00 | 65 707.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 424.00 | 6 269.00 | 19 131.00 | 65 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 27 000.00 | |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 27 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 27 000.00 | 13 000.00 |
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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 | 532 429.00 | 532 429.00 | | 532 429.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 56 977.00 | 56 977.00 | | 56 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 9 087.00 | 9 087.00 | | 9 087.00 |
UX Other trade receivables | 773 738.00 | | | 773 738.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VA Doubtful or disputed receivables | 15 548.00 | | | 15 548.00 |
VB VAT | 30 346.00 | | | 30 346.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VM Income taxes | 14 526.00 | | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | | | 5 764.00 |
VS Prepaid expenses | 2 615.00 | | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 124.00 | 863 124.00 | | 863 124.00 |
VW VAT | 166 233.00 | 166 233.00 | | 166 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 790.00 | 786 790.00 | | 786 790.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 813.00 | 23 064.00 | | 42 813.00 |
ST Other accounts | 249 367.00 | 134 839.00 | | 249 367.00 |
XQ Rental, rental and co-ownership charges | 137 275.00 | 95 554.00 | | 137 275.00 |
YP Average staff number | 24.00 | 18.00 | | 24.00 |
YT Subcontracting | 1 247 723.00 | 947 951.00 | | 1 247 723.00 |
YU External personnel | 28 733.00 | 2 564.00 | | 28 733.00 |
YW Business tax | 4 719.00 | 2 890.00 | | 4 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 2 890.00 | | 4 719.00 |
YY Amount of VAT collected | 895 363.00 | 457 006.00 | | 895 363.00 |
YZ Total deductible VAT on goods and services | 718 429.00 | 420 127.00 | | 718 429.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 912.00 | 1 203 972.00 | | 1 705 912.00 |
