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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 | 14 448.00 | 14 448.00 | | 14 448.00 |
AT Other tangible assets | 137 120.00 | 123 797.00 | 13 323.00 | 137 120.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 154 034.00 | 138 245.00 | 15 789.00 | 154 034.00 |
BX Customers and related accounts | 978 841.00 | | 978 841.00 | 978 841.00 |
BZ Other receivables | 221 231.00 | | 221 231.00 | 221 231.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 575 402.00 | | 575 402.00 | 575 402.00 |
CJ TOTAL (II) | 1 783 475.00 | | 1 783 475.00 | 1 783 475.00 |
CO Grand total (0 to V) | 1 937 509.00 | 138 245.00 | 1 799 263.00 | 1 937 509.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 487 088.00 | | | 487 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 075.00 | | | 128 075.00 |
DL TOTAL (I) | 648 163.00 | | | 648 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 818 574.00 | | | 818 574.00 |
DY Tax and social security liabilities | 331 896.00 | | | 331 896.00 |
EC TOTAL (IV) | 1 151 101.00 | | | 1 151 101.00 |
EE Grand total (I to V) | 1 799 263.00 | | | 1 799 263.00 |
EG Accrued income and payables due within one year | 1 151 101.00 | | | 1 151 101.00 |
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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 | 4 356 298.00 | | 4 356 298.00 | 4 356 298.00 |
FJ Net sales | 4 356 298.00 | | 4 356 298.00 | 4 356 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 359 394.00 | |
FS Purchases of goods (including customs duties) | | | 19 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 408.00 | |
FW Other purchases and external expenses | | | 1 620 626.00 | |
FX Taxes, duties, and similar payments | | | 44 111.00 | |
FY Salaries and Wages | | | 697 367.00 | |
FZ Social Security Contributions | | | 247 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 195 058.00 | |
GG - OPERATING RESULT (I - II) | | | 164 337.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
A2 TOTAL ASSETS | 41 169.00 | | | 41 169.00 |
HA Exceptional income from management transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 12 337.00 | | | 12 337.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 694.00 | | | 10 694.00 |
HK Income tax | 52 433.00 | | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 209.00 | | | 4 377 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 134.00 | | | 4 249 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 075.00 | | | 128 075.00 |
HP References: Equipment leasing | 12 214.00 | | | 12 214.00 |
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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 | 143 631.00 | | 10 403.00 | 143 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 154 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 448.00 | | | 14 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 717.00 | | 10 403.00 | 126 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 119 069.00 | 19 177.00 | | 119 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | | | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 620.00 | 19 177.00 | | 104 620.00 |
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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 | 818 574.00 | 818 574.00 | | 818 574.00 |
8C Staff and Related Accounts | 191 660.00 | 191 660.00 | | 191 660.00 |
8D Social Security and Other Social Organizations | 72 128.00 | 72 128.00 | | 72 128.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UX Other trade receivables | 978 841.00 | | | 978 841.00 |
UZ Social Security, other social security organizations | 45 153.00 | | | 45 153.00 |
VB VAT | 140 249.00 | | | 140 249.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 15 863.00 | | | 15 863.00 |
VN Other taxes, similar payments | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 538.00 | 1 200 072.00 | 2 466.00 | 1 202 538.00 |
VW VAT | 64 908.00 | 64 908.00 | | 64 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 101.00 | 1 151 101.00 | | 1 151 101.00 |
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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 | 42 483.00 | | | 42 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | | | 17 494.00 |
ST Other accounts | 211 879.00 | | | 211 879.00 |
XQ Rental, rental and co-ownership charges | 38 835.00 | | | 38 835.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 328 658.00 | | | 1 328 658.00 |
YU External personnel | 23 760.00 | | | 23 760.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 111.00 | | | 44 111.00 |
YY Amount of VAT collected | 141 443.00 | | | 141 443.00 |
YZ Total deductible VAT on goods and services | 600 568.00 | | | 600 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 626.00 | | | 1 620 626.00 |
