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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 46 836.00 | 42 859.00 | 3 977.00 | 46 836.00 |
BF Loans | 64 072.00 | | 64 072.00 | 64 072.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 121 099.00 | 45 359.00 | 75 740.00 | 121 099.00 |
BX Customers and related accounts | 429 623.00 | 1 233.00 | 428 389.00 | 429 623.00 |
BZ Other receivables | 1 402 632.00 | | 1 402 632.00 | 1 402 632.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 832 831.00 | 1 233.00 | 1 831 597.00 | 1 832 831.00 |
CO Grand total (0 to V) | 1 953 930.00 | 46 592.00 | 1 907 337.00 | 1 953 930.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152 689.00 | 103 136.00 | | 152 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 602.00 | 122 813.00 | | 178 602.00 |
DL TOTAL (I) | 371 992.00 | 266 649.00 | | 371 992.00 |
DU Loans and Debts from Credit Institutions (3) | 315 941.00 | 218 139.00 | | 315 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 368.00 | | |
DW Advances and down payments received on current orders | 34 404.00 | 10 958.00 | | 34 404.00 |
DX Trade payables and related accounts | 363 985.00 | 274 050.00 | | 363 985.00 |
DY Tax and social security liabilities | 820 654.00 | 447 896.00 | | 820 654.00 |
EA Other liabilities | 359.00 | 1 699.00 | | 359.00 |
EC TOTAL (IV) | 1 535 345.00 | 962 113.00 | | 1 535 345.00 |
EE Grand total (I to V) | 1 907 337.00 | 1 228 763.00 | | 1 907 337.00 |
EG Accrued income and payables due within one year | 1 192 125.00 | 733 016.00 | | 1 192 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 125.00 | 223.00 | | 7 125.00 |
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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 | 3 734 073.00 | 2 310.00 | 3 736 384.00 | 3 734 073.00 |
FJ Net sales | 3 734 073.00 | 2 310.00 | 3 736 384.00 | 3 734 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 851.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 003 263.00 | |
FW Other purchases and external expenses | | | 506 886.00 | |
FX Taxes, duties, and similar payments | | | 100 704.00 | |
FY Salaries and Wages | | | 2 708 872.00 | |
FZ Social Security Contributions | | | 502 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 821 477.00 | |
GG - OPERATING RESULT (I - II) | | | 181 785.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 851.00 | 59 339.00 | | 266 851.00 |
HA Exceptional income from management transactions | | 4 415.00 | | |
HB Exceptional income from capital transactions | | 20 598.00 | | |
HD Total exceptional income (VII) | | 25 013.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 25 013.00 | | -130.00 |
HJ Employee participation in company results | | 9 368.00 | | |
HK Income tax | -433.00 | 15 594.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 263.00 | 2 768 805.00 | | 4 003 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 660.00 | 2 645 991.00 | | 3 824 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 602.00 | 122 813.00 | | 178 602.00 |
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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 | 106 880.00 | | 16 248.00 | 106 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 762.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 121 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 46 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 867.00 | | 6 998.00 | 41 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 512.00 | | 9 250.00 | 62 512.00 |
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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 | 44 367.00 | 991.00 | | 44 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 867.00 | 991.00 | | 41 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | | 1 233.00 | | |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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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 | 363 985.00 | 363 985.00 | | 363 985.00 |
8C Staff and Related Accounts | 268 684.00 | 268 684.00 | | 268 684.00 |
8D Social Security and Other Social Organizations | 284 087.00 | 284 087.00 | | 284 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UP Loans | 64 072.00 | | | 64 072.00 |
UT Other financial assets | 7 690.00 | | | 7 690.00 |
UX Other trade receivables | 428 389.00 | | | 428 389.00 |
UY Staff and related accounts | 2 585.00 | | | 2 585.00 |
UZ Social Security, other social security organizations | 54 056.00 | | | 54 056.00 |
VA Doubtful or disputed receivables | 1 233.00 | | | 1 233.00 |
VB VAT | 60 089.00 | | | 60 089.00 |
VC Group and associates | 816 082.00 | | | 816 082.00 |
VG Loans with a maturity of up to one year at origin | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 308 815.00 | | 308 815.00 | 308 815.00 |
VJ Loans taken out during the year | 90 900.00 | | | 90 900.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 446 183.00 | | | 446 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | | | 23 633.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 593.00 | 1 405 423.00 | 499 170.00 | 1 904 593.00 |
VW VAT | 257 380.00 | 257 380.00 | | 257 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 941.00 | 1 192 125.00 | 308 815.00 | 1 500 941.00 |
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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 | 80 723.00 | 54 347.00 | | 80 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | 6 985.00 | | 8 930.00 |
ST Other accounts | 193 836.00 | 38 883.00 | | 193 836.00 |
XQ Rental, rental and co-ownership charges | 36 074.00 | 29 376.00 | | 36 074.00 |
YT Subcontracting | 268 045.00 | 209 778.00 | | 268 045.00 |
YW Business tax | 19 981.00 | 9 919.00 | | 19 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 704.00 | 64 267.00 | | 100 704.00 |
YY Amount of VAT collected | 696 150.00 | 546 950.00 | | 696 150.00 |
YZ Total deductible VAT on goods and services | 58 029.00 | 57 373.00 | | 58 029.00 |
ZE Dividends | 73 260.00 | | | 73 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 886.00 | 285 024.00 | | 506 886.00 |
