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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 55 088.00 | 45 472.00 | 9 615.00 | 55 088.00 |
BF Loans | 170 699.00 | | 170 699.00 | 170 699.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 231 332.00 | 47 149.00 | 184 182.00 | 231 332.00 |
BX Customers and related accounts | 738 409.00 | 3 329.00 | 735 079.00 | 738 409.00 |
BZ Other receivables | 1 492 388.00 | | 1 492 388.00 | 1 492 388.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 2 234 742.00 | 3 329.00 | 2 231 412.00 | 2 234 742.00 |
CO Grand total (0 to V) | 2 466 074.00 | 50 478.00 | 2 415 595.00 | 2 466 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 455.00 | 3 455.00 | | 3 455.00 |
DH Retained earnings | 149 019.00 | 137 119.00 | | 149 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | 11 900.00 | | 26 292.00 |
DL TOTAL (I) | 307 999.00 | 281 706.00 | | 307 999.00 |
DU Loans and Debts from Credit Institutions (3) | 491 019.00 | 374 204.00 | | 491 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -23.00 | | |
DW Advances and down payments received on current orders | 58 270.00 | 40 122.00 | | 58 270.00 |
DX Trade payables and related accounts | 361 418.00 | 353 056.00 | | 361 418.00 |
DY Tax and social security liabilities | 1 194 818.00 | 1 122 311.00 | | 1 194 818.00 |
EA Other liabilities | 2 069.00 | 2 182.00 | | 2 069.00 |
EC TOTAL (IV) | 2 107 596.00 | 1 891 854.00 | | 2 107 596.00 |
EE Grand total (I to V) | 2 415 595.00 | 2 173 560.00 | | 2 415 595.00 |
EG Accrued income and payables due within one year | 1 568 236.00 | 1 477 860.00 | | 1 568 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 890.00 | 309.00 | | 9 890.00 |
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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 | 3 936 245.00 | | 3 936 245.00 | 3 936 245.00 |
FJ Net sales | 3 936 245.00 | | 3 936 245.00 | 3 936 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 941 120.00 | |
FW Other purchases and external expenses | | | 346 337.00 | |
FX Taxes, duties, and similar payments | | | 108 505.00 | |
FY Salaries and Wages | | | 2 791 101.00 | |
FZ Social Security Contributions | | | 661 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 911 544.00 | |
GG - OPERATING RESULT (I - II) | | | 29 575.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 859.00 | 47 618.00 | | 4 859.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 94.00 | | -1 068.00 |
HK Income tax | -2 098.00 | 2 098.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 120.00 | 3 470 540.00 | | 3 941 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 827.00 | 3 458 640.00 | | 3 914 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 292.00 | 11 900.00 | | 26 292.00 |
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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 | 223 010.00 | | 9 838.00 | 223 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 567.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 231 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 55 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 419.00 | | 1 185.00 | 55 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 914.00 | | 8 653.00 | 165 914.00 |
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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 | 43 066.00 | 4 531.00 | 448.00 | 43 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 389.00 | 4 531.00 | 448.00 | 41 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 329.00 | | | 3 329.00 |
7B Total provisions for depreciation | 3 329.00 | | | 3 329.00 |
7C Grand total | 3 329.00 | | | 3 329.00 |
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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 | 361 418.00 | 361 418.00 | | 361 418.00 |
8C Staff and Related Accounts | 560 895.00 | 560 895.00 | | 560 895.00 |
8D Social Security and Other Social Organizations | 425 492.00 | 425 492.00 | | 425 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UP Loans | 170 699.00 | | | 170 699.00 |
UT Other financial assets | 3 867.00 | | | 3 867.00 |
UX Other trade receivables | 734 414.00 | | | 734 414.00 |
UY Staff and related accounts | 3 989.00 | | | 3 989.00 |
UZ Social Security, other social security organizations | 20 541.00 | | | 20 541.00 |
VA Doubtful or disputed receivables | 3 994.00 | | | 3 994.00 |
VB VAT | 59 115.00 | | | 59 115.00 |
VC Group and associates | 681 479.00 | | | 681 479.00 |
VG Loans with a maturity of up to one year at origin | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 481 090.00 | | 481 090.00 | 481 090.00 |
VJ Loans taken out during the year | 107 448.00 | | | 107 448.00 |
VM Income taxes | 678 016.00 | | | 678 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 245.00 | | | 49 245.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 309.00 | 1 556 727.00 | 852 582.00 | 2 409 309.00 |
VW VAT | 202 919.00 | 202 919.00 | | 202 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 326.00 | 1 568 236.00 | 481 090.00 | 2 049 326.00 |
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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 | 86 270.00 | 73 541.00 | | 86 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 3 586.00 | | 5 177.00 |
ST Other accounts | 31 255.00 | 39 664.00 | | 31 255.00 |
XQ Rental, rental and co-ownership charges | 23 726.00 | 25 761.00 | | 23 726.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 286 179.00 | 270 999.00 | | 286 179.00 |
YU External personnel | | 8 527.00 | | |
YW Business tax | 22 234.00 | 17 122.00 | | 22 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 505.00 | 90 664.00 | | 108 505.00 |
YY Amount of VAT collected | 834 488.00 | 645 330.00 | | 834 488.00 |
YZ Total deductible VAT on goods and services | 78 028.00 | 71 672.00 | | 78 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 337.00 | 348 540.00 | | 346 337.00 |
