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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 | 3 670.00 | 1 314.00 | 2 356.00 | 3 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 670.00 | 1 314.00 | 2 356.00 | 3 670.00 |
BL Raw materials, supplies | 87 604.00 | | 87 604.00 | 87 604.00 |
BP Services in progress | 243 913.00 | | 243 913.00 | 243 913.00 |
BX Customers and related accounts | 1 227 311.00 | 27 748.00 | 1 199 563.00 | 1 227 311.00 |
BZ Other receivables | 367 707.00 | | 367 707.00 | 367 707.00 |
CF Cash and cash equivalents | 380 538.00 | | 380 538.00 | 380 538.00 |
CJ TOTAL (II) | 2 307 073.00 | 27 748.00 | 2 279 325.00 | 2 307 073.00 |
CO Grand total (0 to V) | 2 310 743.00 | 29 063.00 | 2 281 680.00 | 2 310 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 759 479.00 | 736 496.00 | | 759 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 933.00 | 322 984.00 | | 282 933.00 |
DL TOTAL (I) | 1 097 412.00 | 1 114 479.00 | | 1 097 412.00 |
DP Provisions for Risks | 35 962.00 | 30 000.00 | | 35 962.00 |
DR TOTAL (IV) | 35 962.00 | 30 000.00 | | 35 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 962.00 | | |
DX Trade payables and related accounts | 632 312.00 | 602 302.00 | | 632 312.00 |
DY Tax and social security liabilities | 515 994.00 | 412 470.00 | | 515 994.00 |
EA Other liabilities | | 6 001.00 | | |
EC TOTAL (IV) | 1 148 306.00 | 1 143 736.00 | | 1 148 306.00 |
EE Grand total (I to V) | 2 281 680.00 | 2 288 215.00 | | 2 281 680.00 |
EG Accrued income and payables due within one year | 1 148 306.00 | 1 143 736.00 | | 1 148 306.00 |
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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 | 6 111 519.00 | | 6 111 519.00 | 6 111 519.00 |
FJ Net sales | 6 111 519.00 | | 6 111 519.00 | 6 111 519.00 |
FM Inventory production | | | -92 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 6 038 600.00 | |
FS Purchases of goods (including customs duties) | | | -25 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 2 714 048.00 | |
FX Taxes, duties, and similar payments | | | 41 103.00 | |
FY Salaries and Wages | | | 736 658.00 | |
FZ Social Security Contributions | | | 271 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 631 827.00 | |
GG - OPERATING RESULT (I - II) | | | 406 774.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 293.00 | 9 056.00 | | 18 293.00 |
HA Exceptional income from management transactions | 1 756.00 | 1 956.00 | | 1 756.00 |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | 1 756.00 | 4 906.00 | | 1 756.00 |
HE Exceptional expenses on management operations | 24 643.00 | 37 104.00 | | 24 643.00 |
HF Exceptional expenses on capital transactions | | 48 124.00 | | |
HG Exceptional depreciation and provisions | 5 962.00 | 30 000.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 30 605.00 | 115 228.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 848.00 | -110 322.00 | | -28 848.00 |
HK Income tax | 92 886.00 | 145 989.00 | | 92 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 434.00 | 5 609 775.00 | | 6 041 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 501.00 | 5 286 791.00 | | 5 758 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 933.00 | 322 984.00 | | 282 933.00 |
HP References: Equipment leasing | 35 735.00 | 48 129.00 | | 35 735.00 |
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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 | 1 970.00 | | 1 700.00 | 1 970.00 |
I4 DECREASES Grand Total | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | 1 950.00 | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | -250.00 | 250.00 |
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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 | 284.00 | 1 030.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 030.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 962.00 | | 30 000.00 |
6T Receivables | 24 407.00 | 3 342.00 | | 24 407.00 |
7B Total provisions for depreciation | 24 407.00 | 3 342.00 | | 24 407.00 |
7C Grand total | 54 407.00 | 9 304.00 | | 54 407.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | | |
UJ - Exceptional | | 5 962.00 | | |
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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 | 632 312.00 | 632 312.00 | | 632 312.00 |
8C Staff and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 74 565.00 | 74 565.00 | | 74 565.00 |
UX Other trade receivables | 1 227 311.00 | 1 227 311.00 | | 1 227 311.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 66 713.00 | 66 713.00 | | 66 713.00 |
VC Group and associates | 250 646.00 | 250 646.00 | | 250 646.00 |
VM Income taxes | 50 248.00 | 50 248.00 | | 50 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 018.00 | 1 595 018.00 | | 1 595 018.00 |
VW VAT | 404 124.00 | 404 124.00 | | 404 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 306.00 | 1 148 306.00 | | 1 148 306.00 |
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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 | 24 993.00 | 22 367.00 | | 24 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 379.00 | 12 031.00 | | 67 379.00 |
ST Other accounts | 331 420.00 | 331 532.00 | | 331 420.00 |
XQ Rental, rental and co-ownership charges | 29 591.00 | 15 150.00 | | 29 591.00 |
YQ Equipment leasing commitment | 32 368.00 | 55 820.00 | | 32 368.00 |
YT Subcontracting | 2 196 605.00 | 1 600 194.00 | | 2 196 605.00 |
YU External personnel | 89 054.00 | 51 652.00 | | 89 054.00 |
YW Business tax | 16 110.00 | 15 758.00 | | 16 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 103.00 | 38 125.00 | | 41 103.00 |
YY Amount of VAT collected | 1 175 138.00 | 918 873.00 | | 1 175 138.00 |
YZ Total deductible VAT on goods and services | 626 030.00 | 468 589.00 | | 626 030.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714 048.00 | 2 010 558.00 | | 2 714 048.00 |
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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 | 16.00 | | | 16.00 |
