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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 4 532.00 | 4 137.00 | 394.00 | 4 532.00 |
AT Other tangible assets | 70 554.00 | 46 497.00 | 24 057.00 | 70 554.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 103 137.00 | 51 165.00 | 51 972.00 | 103 137.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 623 342.00 | | 623 342.00 | 623 342.00 |
BZ Other receivables | 26 723.00 | | 26 723.00 | 26 723.00 |
CD Marketable securities | 29 592.00 | | 29 592.00 | 29 592.00 |
CF Cash and cash equivalents | 92 803.00 | | 92 803.00 | 92 803.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 790 356.00 | | 790 356.00 | 790 356.00 |
CO Grand total (0 to V) | 893 494.00 | 51 165.00 | 842 328.00 | 893 494.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 76 117.00 | | | 76 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 435.00 | | | 38 435.00 |
DL TOTAL (I) | 139 705.00 | | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 348 949.00 | | | 348 949.00 |
DY Tax and social security liabilities | 292 217.00 | | | 292 217.00 |
DZ Fixed asset liabilities and related accounts | 50 797.00 | | | 50 797.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 702 623.00 | | | 702 623.00 |
EE Grand total (I to V) | 842 328.00 | | | 842 328.00 |
EG Accrued income and payables due within one year | 702 623.00 | | | 702 623.00 |
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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 | 2 259 547.00 | 260 366.00 | 2 519 913.00 | 2 259 547.00 |
FJ Net sales | 2 259 547.00 | 260 366.00 | 2 519 913.00 | 2 259 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 2 530 505.00 | |
FW Other purchases and external expenses | | | 1 399 165.00 | |
FX Taxes, duties, and similar payments | | | 30 424.00 | |
FY Salaries and Wages | | | 864 563.00 | |
FZ Social Security Contributions | | | 189 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 491 507.00 | |
GG - OPERATING RESULT (I - II) | | | 38 998.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | | | 9 120.00 |
A2 TOTAL ASSETS | 91 336.00 | | | 91 336.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 591.00 | | | 2 531 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 156.00 | | | 2 493 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 435.00 | | | 38 435.00 |
HP References: Equipment leasing | 6 100.00 | | | 6 100.00 |
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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 | 101 698.00 | | 1 439.00 | 101 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 103 137.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 647.00 | | 1 439.00 | 73 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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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 | 44 253.00 | 6 913.00 | | 44 253.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 722.00 | 6 913.00 | | 43 722.00 |
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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 | 348 949.00 | 348 949.00 | | 348 949.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 140 261.00 | 140 261.00 | | 140 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 797.00 | 50 797.00 | | 50 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 21 513.00 | | | 21 513.00 |
UX Other trade receivables | 621 422.00 | | | 621 422.00 |
UY Staff and related accounts | 4 973.00 | | | 4 973.00 |
UZ Social Security, other social security organizations | 12 672.00 | | | 12 672.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 280.00 | 651 761.00 | 27 518.00 | 679 280.00 |
VW VAT | 125 465.00 | 125 465.00 | | 125 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 623.00 | 702 623.00 | | 702 623.00 |
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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 | 24 988.00 | | | 24 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 261 813.00 | | | 1 261 813.00 |
ST Other accounts | 70 991.00 | | | 70 991.00 |
XQ Rental, rental and co-ownership charges | 62 028.00 | | | 62 028.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 100.00 | | | 6 100.00 |
YT Subcontracting | 4 333.00 | | | 4 333.00 |
YW Business tax | 5 436.00 | | | 5 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 424.00 | | | 30 424.00 |
YY Amount of VAT collected | 435 372.00 | | | 435 372.00 |
YZ Total deductible VAT on goods and services | 23 787.00 | | | 23 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 165.00 | | | 1 399 165.00 |
