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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 | 2 295.00 | 1 252.00 | 1 043.00 | 2 295.00 |
AT Other tangible assets | 201 602.00 | 90 413.00 | 111 188.00 | 201 602.00 |
BH Other financial assets | 47 928.00 | | 47 928.00 | 47 928.00 |
BJ TOTAL (I) | 251 826.00 | 91 666.00 | 160 160.00 | 251 826.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 2 091 381.00 | 8 175.00 | 2 083 206.00 | 2 091 381.00 |
BZ Other receivables | 666 873.00 | | 666 873.00 | 666 873.00 |
CF Cash and cash equivalents | 877 357.00 | | 877 357.00 | 877 357.00 |
CH Prepaid expenses | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 3 686 942.00 | 8 175.00 | 3 678 767.00 | 3 686 942.00 |
CO Grand total (0 to V) | 3 938 768.00 | 99 841.00 | 3 838 927.00 | 3 938 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 600.00 | | 12 000.00 |
DG Other reserves | 771 275.00 | 771 276.00 | | 771 275.00 |
DH Retained earnings | 413 965.00 | | | 413 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 833.00 | 530 365.00 | | 547 833.00 |
DL TOTAL (I) | 1 865 075.00 | 1 422 241.00 | | 1 865 075.00 |
DU Loans and Debts from Credit Institutions (3) | 84 256.00 | 113 822.00 | | 84 256.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 400.00 | | 2 520.00 |
DX Trade payables and related accounts | 956 237.00 | 135 749.00 | | 956 237.00 |
DY Tax and social security liabilities | 818 765.00 | 845 725.00 | | 818 765.00 |
EA Other liabilities | 112 073.00 | 192 914.00 | | 112 073.00 |
EB Prepaid income (2) | | 169 254.00 | | |
EC TOTAL (IV) | 1 973 852.00 | 1 459 864.00 | | 1 973 852.00 |
EE Grand total (I to V) | 3 838 927.00 | 2 882 105.00 | | 3 838 927.00 |
EG Accrued income and payables due within one year | 1 924 830.00 | 1 373 208.00 | | 1 924 830.00 |
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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 | 6 108 756.00 | | 6 108 756.00 | 6 108 756.00 |
FJ Net sales | 6 108 756.00 | | 6 108 756.00 | 6 108 756.00 |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 6 115 516.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 2 512 429.00 | |
FX Taxes, duties, and similar payments | | | 94 194.00 | |
FY Salaries and Wages | | | 1 872 309.00 | |
FZ Social Security Contributions | | | 800 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 175.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 5 329 942.00 | |
GG - OPERATING RESULT (I - II) | | | 785 573.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 1 125.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 125.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 125.00 | | -128.00 |
HJ Employee participation in company results | 27 215.00 | 45 973.00 | | 27 215.00 |
HK Income tax | 210 812.00 | 237 768.00 | | 210 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 704.00 | 3 956 644.00 | | 6 118 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 870.00 | 3 426 278.00 | | 5 570 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 833.00 | 530 365.00 | | 547 833.00 |
HP References: Equipment leasing | 2 043.00 | 1 380.00 | | 2 043.00 |
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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 | 220 059.00 | 8 871.00 | 22 895.00 | 220 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 928.00 | |
I4 DECREASES Grand Total | | | 251 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 706.00 | | 22 895.00 | 178 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 056.00 | 8 871.00 | | 39 056.00 |
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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 | 50 738.00 | 40 927.00 | | 50 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 10.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 496.00 | 40 916.00 | | 49 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 175.00 | | |
7B Total provisions for depreciation | | 8 175.00 | | |
7C Grand total | | 8 175.00 | | |
UE of which provisions and reversals: - Operating | | 8 175.00 | | |
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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 | 956 237.00 | 956 237.00 | | 956 237.00 |
8C Staff and Related Accounts | 143 339.00 | 143 339.00 | | 143 339.00 |
8D Social Security and Other Social Organizations | 198 351.00 | 198 351.00 | | 198 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 073.00 | 112 073.00 | | 112 073.00 |
UT Other financial assets | 47 928.00 | | 47 928.00 | 47 928.00 |
UX Other trade receivables | 2 075 901.00 | 2 075 901.00 | | 2 075 901.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VB VAT | 199 814.00 | 199 814.00 | | 199 814.00 |
VC Group and associates | 363 219.00 | 363 219.00 | | 363 219.00 |
VH Loans with a maturity of more than one year at origin | 84 256.00 | 37 754.00 | 46 501.00 | 84 256.00 |
VK Loans repaid during the year | 29 565.00 | | | 29 565.00 |
VM Income taxes | 4 292.00 | 4 292.00 | | 4 292.00 |
VP Miscellaneous | 39 850.00 | 39 850.00 | | 39 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 819.00 | 59 819.00 | | 59 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 639.00 | 57 639.00 | | 57 639.00 |
VS Prepaid expenses | 50 819.00 | 50 819.00 | | 50 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 003.00 | 2 809 075.00 | 47 928.00 | 2 857 003.00 |
VW VAT | 417 254.00 | 417 254.00 | | 417 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 332.00 | 1 924 830.00 | 46 501.00 | 1 971 332.00 |
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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 | 52 430.00 | | | 52 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575 107.00 | | | 575 107.00 |
ST Other accounts | 469 457.00 | | | 469 457.00 |
XQ Rental, rental and co-ownership charges | 197 300.00 | | | 197 300.00 |
YQ Equipment leasing commitment | 17 487.00 | | | 17 487.00 |
YT Subcontracting | 1 270 563.00 | | | 1 270 563.00 |
YW Business tax | 41 764.00 | | | 41 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 194.00 | | | 94 194.00 |
YY Amount of VAT collected | 1 059 616.00 | | | 1 059 616.00 |
YZ Total deductible VAT on goods and services | 257 597.00 | | | 257 597.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 512 429.00 | | | 2 512 429.00 |
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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 | 45.00 | | | 45.00 |
