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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 | 7 614.00 | 5 772.00 | 1 841.00 | 7 614.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 58 636.00 | 57 261.00 | 1 375.00 | 58 636.00 |
BH Other financial assets | 47 203.00 | | 47 203.00 | 47 203.00 |
BJ TOTAL (I) | 115 192.00 | 64 734.00 | 50 459.00 | 115 192.00 |
BV Advances and down payments on orders | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 641 313.00 | | 641 313.00 | 641 313.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CF Cash and cash equivalents | 804 757.00 | | 804 757.00 | 804 757.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 1 537 555.00 | | 1 537 555.00 | 1 537 555.00 |
CO Grand total (0 to V) | 1 652 747.00 | 64 734.00 | 1 588 014.00 | 1 652 747.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 481 125.00 | 16 803.00 | | 481 125.00 |
DH Retained earnings | | 359 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 002.00 | 104 739.00 | | 350 002.00 |
DL TOTAL (I) | 878 977.00 | 528 975.00 | | 878 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 590.00 | 20 000.00 | | 23 590.00 |
DX Trade payables and related accounts | 132 499.00 | 166 229.00 | | 132 499.00 |
DY Tax and social security liabilities | 421 035.00 | 188 165.00 | | 421 035.00 |
EA Other liabilities | 212.00 | 77 426.00 | | 212.00 |
EB Prepaid income (2) | 131 701.00 | | | 131 701.00 |
EC TOTAL (IV) | 709 037.00 | 451 820.00 | | 709 037.00 |
EE Grand total (I to V) | 1 588 014.00 | 980 795.00 | | 1 588 014.00 |
EG Accrued income and payables due within one year | 709 037.00 | 451 820.00 | | 709 037.00 |
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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 | 4 599 538.00 | 96 330.00 | 4 695 868.00 | 4 599 538.00 |
FJ Net sales | 4 599 538.00 | 96 330.00 | 4 695 868.00 | 4 599 538.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 703 558.00 | |
FW Other purchases and external expenses | | | 3 586 141.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 491 290.00 | |
FZ Social Security Contributions | | | 122 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 225 760.00 | |
GG - OPERATING RESULT (I - II) | | | 477 797.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | 1 465.00 | | 5 247.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 470.00 | | |
HK Income tax | 125 954.00 | 35 113.00 | | 125 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 558.00 | 3 715 675.00 | | 4 703 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 556.00 | 3 610 936.00 | | 4 353 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 002.00 | 104 739.00 | | 350 002.00 |
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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 | 87 398.00 | | 27 795.00 | 87 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 243.00 | |
I4 DECREASES Grand Total | | | 115 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | 5 765.00 | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 336.00 | | | 60 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | 22 030.00 | 25 213.00 |
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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 | 59 333.00 | 5 400.00 | | 59 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 4 159.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 720.00 | 1 242.00 | | 57 720.00 |
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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 | 132 499.00 | 132 499.00 | | 132 499.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 70 558.00 | 70 558.00 | | 70 558.00 |
8E Income Taxes | 82 539.00 | 82 539.00 | | 82 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 131 701.00 | 131 701.00 | | 131 701.00 |
UT Other financial assets | 47 203.00 | | | 47 203.00 |
UX Other trade receivables | 641 313.00 | | | 641 313.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 61 264.00 | | | 61 264.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VI Group and Associates | 23 590.00 | 23 590.00 | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 763.00 | 716 561.00 | 47 203.00 | 763 763.00 |
VW VAT | 236 653.00 | 236 653.00 | | 236 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 037.00 | 709 037.00 | | 709 037.00 |
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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 | 8 556.00 | 10 800.00 | | 8 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 294.00 | 98 144.00 | | 70 294.00 |
ST Other accounts | 170 258.00 | 142 647.00 | | 170 258.00 |
XQ Rental, rental and co-ownership charges | 125 438.00 | 115 167.00 | | 125 438.00 |
YT Subcontracting | 3 216 365.00 | 2 594 161.00 | | 3 216 365.00 |
YU External personnel | 3 785.00 | 2 112.00 | | 3 785.00 |
YW Business tax | 12 297.00 | 7 189.00 | | 12 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 853.00 | 17 989.00 | | 20 853.00 |
YY Amount of VAT collected | 945 635.00 | 688 343.00 | | 945 635.00 |
YZ Total deductible VAT on goods and services | 476 413.00 | 408 951.00 | | 476 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586 141.00 | 2 952 232.00 | | 3 586 141.00 |
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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 | 7.00 | | | 7.00 |
