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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 200.00 | 60 108.00 | 9 092.00 | 69 200.00 |
BH Other financial assets | 18 311.00 | | 18 311.00 | 18 311.00 |
BJ TOTAL (I) | 87 510.00 | 60 108.00 | 27 402.00 | 87 510.00 |
BL Raw materials, supplies | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 342 661.00 | 1 000.00 | 341 661.00 | 342 661.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 186 477.00 | | 186 477.00 | 186 477.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 553 795.00 | 1 000.00 | 552 795.00 | 553 795.00 |
CO Grand total (0 to V) | 641 305.00 | 61 108.00 | 580 197.00 | 641 305.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | | | 72 320.00 |
DL TOTAL (I) | 147 520.00 | | | 147 520.00 |
DX Trade payables and related accounts | 255 768.00 | | | 255 768.00 |
DY Tax and social security liabilities | 137 084.00 | | | 137 084.00 |
EA Other liabilities | 39 824.00 | | | 39 824.00 |
EC TOTAL (IV) | 432 677.00 | | | 432 677.00 |
EE Grand total (I to V) | 580 197.00 | | | 580 197.00 |
EG Accrued income and payables due within one year | 432 677.00 | | | 432 677.00 |
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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 | 606 921.00 | 2 157 419.00 | 2 764 340.00 | 606 921.00 |
FJ Net sales | 606 921.00 | 2 157 419.00 | 2 764 340.00 | 606 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 777 345.00 | |
FU Purchases of raw materials and other supplies | | | 49 012.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 2 193 737.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 297 846.00 | |
FZ Social Security Contributions | | | 122 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 2 697 598.00 | |
GG - OPERATING RESULT (I - II) | | | 79 747.00 | |
GN Positive exchange differences | | | 10 269.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | | | 2 761.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 15 971.00 | | | 15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 613.00 | | | 2 787 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 294.00 | | | 2 715 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 320.00 | | | 72 320.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
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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 | 96 446.00 | | 1 280.00 | 96 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 311.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 87 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 216.00 | 69 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 286.00 | | 1 130.00 | 78 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | 150.00 | 18 160.00 |
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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 | 63 876.00 | 6 448.00 | 10 216.00 | 63 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 876.00 | 6 448.00 | 10 216.00 | 63 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 230.00 | | 10 230.00 | 11 230.00 |
7B Total provisions for depreciation | 11 230.00 | | 10 230.00 | 11 230.00 |
7C Grand total | 11 230.00 | | 10 230.00 | 11 230.00 |
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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 | 255 768.00 | 255 768.00 | | 255 768.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 67 820.00 | 67 820.00 | | 67 820.00 |
8E Income Taxes | 15 971.00 | 15 971.00 | | 15 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 824.00 | 39 824.00 | | 39 824.00 |
UT Other financial assets | 18 311.00 | | | 18 311.00 |
UX Other trade receivables | 341 661.00 | | | 341 661.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VM Income taxes | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 450.00 | 361 139.00 | 19 311.00 | 380 450.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 677.00 | 432 677.00 | | 432 677.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | | | 599.00 |
ST Other accounts | 143 741.00 | | | 143 741.00 |
XQ Rental, rental and co-ownership charges | 101 430.00 | | | 101 430.00 |
YQ Equipment leasing commitment | 10 503.00 | | | 10 503.00 |
YT Subcontracting | 1 915 300.00 | | | 1 915 300.00 |
YU External personnel | 32 666.00 | | | 32 666.00 |
YW Business tax | 9 197.00 | | | 9 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 531.00 | | | 13 531.00 |
YY Amount of VAT collected | 121 384.00 | | | 121 384.00 |
YZ Total deductible VAT on goods and services | 113 497.00 | | | 113 497.00 |
ZE Dividends | 51 731.00 | | | 51 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 193 737.00 | | | 2 193 737.00 |
