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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 15 318.00 | 13 862.00 | 29 180.00 |
AT Other tangible assets | 22 644.00 | 5 582.00 | 17 061.00 | 22 644.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 75 559.00 | 29 735.00 | 45 823.00 | 75 559.00 |
BX Customers and related accounts | 1 217 346.00 | | 1 217 346.00 | 1 217 346.00 |
BZ Other receivables | 270 319.00 | | 270 319.00 | 270 319.00 |
CF Cash and cash equivalents | 165 849.00 | | 165 849.00 | 165 849.00 |
CH Prepaid expenses | 40 909.00 | | 40 909.00 | 40 909.00 |
CJ TOTAL (II) | 1 694 423.00 | | 1 694 423.00 | 1 694 423.00 |
CO Grand total (0 to V) | 1 769 982.00 | 29 735.00 | 1 740 246.00 | 1 769 982.00 |
CP Shares due in less than one year | 14 899.00 | | | 14 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 258 927.00 | 223 930.00 | | 258 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 542.00 | 34 997.00 | | 199 542.00 |
DL TOTAL (I) | 519 519.00 | 319 977.00 | | 519 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 37 534.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 5 676.00 | | 498.00 |
DX Trade payables and related accounts | 360 155.00 | 283 923.00 | | 360 155.00 |
DY Tax and social security liabilities | 840 872.00 | 654 885.00 | | 840 872.00 |
EA Other liabilities | 17 930.00 | 9 940.00 | | 17 930.00 |
EC TOTAL (IV) | 1 220 727.00 | 991 959.00 | | 1 220 727.00 |
EE Grand total (I to V) | 1 740 246.00 | 1 311 936.00 | | 1 740 246.00 |
EG Accrued income and payables due within one year | 1 220 727.00 | 991 959.00 | | 1 220 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 804.00 | | |
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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 | 6 213 192.00 | | 6 213 192.00 | 6 213 192.00 |
FJ Net sales | 6 213 192.00 | | 6 213 192.00 | 6 213 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 811.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 335 046.00 | |
FW Other purchases and external expenses | | | 2 799 592.00 | |
FX Taxes, duties, and similar payments | | | 103 084.00 | |
FY Salaries and Wages | | | 2 722 352.00 | |
FZ Social Security Contributions | | | 496 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 288.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 139 622.00 | |
GG - OPERATING RESULT (I - II) | | | 195 424.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 811.00 | 41 911.00 | | 121 811.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 967.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 5 967.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 5 448.00 | 1 463.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 42.00 | 393.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 1 856.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 010.00 | 4 111.00 | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 546.00 | 3 958 658.00 | | 6 349 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 004.00 | 3 923 661.00 | | 6 150 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 542.00 | 34 997.00 | | 199 542.00 |
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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 | 72 606.00 | | 23 040.00 | 72 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 899.00 | |
I4 DECREASES Grand Total | | 20 087.00 | 75 559.00 | |
IO DECREASES Total including other intangible assets | | | 8 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 087.00 | 51 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 836.00 | | | 8 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407.00 | | 15 504.00 | 56 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 7 536.00 | 7 363.00 |
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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 | 31 493.00 | 18 288.00 | 20 045.00 | 31 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 4 527.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 185.00 | 13 761.00 | 20 045.00 | 27 185.00 |
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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 | 360 155.00 | 360 155.00 | | 360 155.00 |
8C Staff and Related Accounts | 312 140.00 | 312 140.00 | | 312 140.00 |
8D Social Security and Other Social Organizations | 241 546.00 | 241 546.00 | | 241 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
UT Other financial assets | 14 899.00 | 14 899.00 | | 14 899.00 |
UX Other trade receivables | 1 217 346.00 | | | 1 217 346.00 |
UY Staff and related accounts | 5 909.00 | | | 5 909.00 |
UZ Social Security, other social security organizations | 18 746.00 | | | 18 746.00 |
VB VAT | 39 672.00 | | | 39 672.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VM Income taxes | 184 105.00 | | | 184 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 306.00 | 58 306.00 | | 58 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | | | 21 886.00 |
VS Prepaid expenses | 40 909.00 | | | 40 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 473.00 | 1 543 473.00 | | 1 543 473.00 |
VW VAT | 228 880.00 | 228 880.00 | | 228 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 727.00 | 1 220 727.00 | | 1 220 727.00 |
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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 | 60 991.00 | 35 554.00 | | 60 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 341.00 | 4 323.00 | | 9 341.00 |
ST Other accounts | 1 759 862.00 | 1 128 052.00 | | 1 759 862.00 |
XQ Rental, rental and co-ownership charges | 760 945.00 | 448 748.00 | | 760 945.00 |
YQ Equipment leasing commitment | 1 400.00 | 1 400.00 | | 1 400.00 |
YT Subcontracting | 265 300.00 | 265 047.00 | | 265 300.00 |
YU External personnel | 4 145.00 | 11 495.00 | | 4 145.00 |
YW Business tax | 42 093.00 | 34 399.00 | | 42 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 084.00 | 69 953.00 | | 103 084.00 |
YY Amount of VAT collected | 1 239 860.00 | 782 651.00 | | 1 239 860.00 |
YZ Total deductible VAT on goods and services | 469 597.00 | 339 422.00 | | 469 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 799 592.00 | 1 857 664.00 | | 2 799 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
