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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 | 16 378.00 | 7 917.00 | 8 461.00 | 16 378.00 |
AT Other tangible assets | 145 864.00 | 123 132.00 | 22 732.00 | 145 864.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 173 381.00 | 131 049.00 | 42 332.00 | 173 381.00 |
BP Services in progress | 127 156.00 | | 127 156.00 | 127 156.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 740 913.00 | 23 400.00 | 717 513.00 | 740 913.00 |
BZ Other receivables | 131 638.00 | | 131 638.00 | 131 638.00 |
CF Cash and cash equivalents | 61 864.00 | | 61 864.00 | 61 864.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 1 077 550.00 | 23 400.00 | 1 054 150.00 | 1 077 550.00 |
CO Grand total (0 to V) | 1 250 931.00 | 154 449.00 | 1 096 481.00 | 1 250 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 424 149.00 | 394 430.00 | | 424 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 29 718.00 | | 40 689.00 |
DL TOTAL (I) | 473 222.00 | 432 533.00 | | 473 222.00 |
DU Loans and Debts from Credit Institutions (3) | 136 274.00 | 187 476.00 | | 136 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 493.00 | | 328.00 |
DX Trade payables and related accounts | 185 564.00 | 132 687.00 | | 185 564.00 |
DY Tax and social security liabilities | 296 456.00 | 331 811.00 | | 296 456.00 |
EA Other liabilities | 4 636.00 | 133 584.00 | | 4 636.00 |
EB Prepaid income (2) | | 2 200.00 | | |
EC TOTAL (IV) | 623 259.00 | 788 251.00 | | 623 259.00 |
EE Grand total (I to V) | 1 096 481.00 | 1 220 784.00 | | 1 096 481.00 |
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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 | 2 783 753.00 | | 2 783 753.00 | 2 783 753.00 |
FJ Net sales | 2 783 753.00 | | 2 783 753.00 | 2 783 753.00 |
FM Inventory production | | | 52 430.00 | |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 840 677.00 | |
FU Purchases of raw materials and other supplies | | | 184 235.00 | |
FW Other purchases and external expenses | | | 674 006.00 | |
FX Taxes, duties, and similar payments | | | 56 210.00 | |
FY Salaries and Wages | | | 1 383 154.00 | |
FZ Social Security Contributions | | | 460 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 774 068.00 | |
GG - OPERATING RESULT (I - II) | | | 66 608.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 921.00 | | 1 716.00 |
A2 TOTAL ASSETS | 89 439.00 | 80 444.00 | | 89 439.00 |
HA Exceptional income from management transactions | 4 486.00 | 8 268.00 | | 4 486.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 653.00 | 8 268.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 7 919.00 | 13 150.00 | | 7 919.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 7 919.00 | 13 546.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -5 278.00 | | -3 266.00 |
HK Income tax | 17 207.00 | 7 072.00 | | 17 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 340.00 | 2 826 243.00 | | 2 845 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 651.00 | 2 796 524.00 | | 2 804 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 29 718.00 | | 40 689.00 |
HP References: Equipment leasing | 95 221.00 | 70 246.00 | | 95 221.00 |
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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 | 154 979.00 | | 18 402.00 | 154 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | | 173 381.00 | |
IO DECREASES Total including other intangible assets | | | 16 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 10 778.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 240.00 | | 7 624.00 | 138 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | | 11 139.00 |
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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 | 115 191.00 | 15 858.00 | | 115 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 2 374.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 648.00 | 13 484.00 | | 109 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 400.00 | | | 23 400.00 |
7B Total provisions for depreciation | 23 400.00 | | | 23 400.00 |
7C Grand total | 23 400.00 | | | 23 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 185 564.00 | 185 564.00 | | 185 564.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 83 993.00 | 83 993.00 | | 83 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
UX Other trade receivables | 712 833.00 | 712 833.00 | | 712 833.00 |
UY Staff and related accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
UZ Social Security, other social security organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
VA Doubtful or disputed receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 34 880.00 | 34 880.00 | | 34 880.00 |
VG Loans with a maturity of up to one year at origin | 52 977.00 | 52 977.00 | | 52 977.00 |
VH Loans with a maturity of more than one year at origin | 83 297.00 | 48 997.00 | 34 300.00 | 83 297.00 |
VK Loans repaid during the year | 66 602.00 | | | 66 602.00 |
VM Income taxes | 36 966.00 | 36 966.00 | | 36 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 201.00 | 37 201.00 | | 37 201.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 847.00 | 885 708.00 | 11 139.00 | 896 847.00 |
VW VAT | 135 195.00 | 135 195.00 | | 135 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 259.00 | 588 959.00 | 34 300.00 | 623 259.00 |
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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 | 56 210.00 | 54 358.00 | | 56 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 889.00 | 33 246.00 | | 26 889.00 |
ST Other accounts | 408 419.00 | 375 304.00 | | 408 419.00 |
XQ Rental, rental and co-ownership charges | 92 731.00 | 65 992.00 | | 92 731.00 |
YQ Equipment leasing commitment | 136 390.00 | 97 160.00 | | 136 390.00 |
YT Subcontracting | 137 968.00 | 186 195.00 | | 137 968.00 |
YU External personnel | 8 000.00 | 4 300.00 | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 210.00 | 54 358.00 | | 56 210.00 |
YY Amount of VAT collected | 516 062.00 | 422 831.00 | | 516 062.00 |
YZ Total deductible VAT on goods and services | 110 091.00 | 120 333.00 | | 110 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 006.00 | 665 037.00 | | 674 006.00 |
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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 | 25.00 | | | 25.00 |
