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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AT Other tangible assets | 128 839.00 | 16 078.00 | 112 761.00 | 128 839.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 777 979.00 | 16 078.00 | 761 901.00 | 777 979.00 |
BP Services in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 066 325.00 | 21 524.00 | 3 044 801.00 | 3 066 325.00 |
BZ Other receivables | 662 215.00 | | 662 215.00 | 662 215.00 |
CF Cash and cash equivalents | 352 715.00 | | 352 715.00 | 352 715.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 4 104 761.00 | 21 524.00 | 4 083 237.00 | 4 104 761.00 |
CO Grand total (0 to V) | 4 882 739.00 | 37 602.00 | 4 845 137.00 | 4 882 739.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 419 679.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 294 843.00 | | |
DD Legal reserve (1) | 15 455.00 | 8 760.00 | | 15 455.00 |
DG Other reserves | 71 769.00 | 41 424.00 | | 71 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 946.00 | 133 905.00 | | 222 946.00 |
DL TOTAL (I) | 1 010 171.00 | 898 610.00 | | 1 010 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 364.00 | | | 219 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 231.00 | 4 759.00 | | 45 231.00 |
DX Trade payables and related accounts | 2 697 640.00 | 2 523 218.00 | | 2 697 640.00 |
DY Tax and social security liabilities | 767 658.00 | 944 186.00 | | 767 658.00 |
DZ Fixed asset liabilities and related accounts | | 5 208.00 | | |
EA Other liabilities | 105 073.00 | 57 397.00 | | 105 073.00 |
EB Prepaid income (2) | | 6 860.00 | | |
EC TOTAL (IV) | 3 834 966.00 | 3 541 627.00 | | 3 834 966.00 |
EE Grand total (I to V) | 4 845 137.00 | 4 440 238.00 | | 4 845 137.00 |
EG Accrued income and payables due within one year | 3 659 261.00 | 3 541 627.00 | | 3 659 261.00 |
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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 | 9 128 561.00 | 222 425.00 | 9 350 986.00 | 9 128 561.00 |
FJ Net sales | 9 128 561.00 | 222 425.00 | 9 350 986.00 | 9 128 561.00 |
FM Inventory production | | | -85 368.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 272 084.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 7 775 236.00 | |
FX Taxes, duties, and similar payments | | | 39 274.00 | |
FY Salaries and Wages | | | 932 366.00 | |
FZ Social Security Contributions | | | 275 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 032 035.00 | |
GG - OPERATING RESULT (I - II) | | | 240 049.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 204 889.00 | | 4 009.00 |
HA Exceptional income from management transactions | 17 939.00 | | | 17 939.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 17 939.00 | 20 000.00 | | 17 939.00 |
HE Exceptional expenses on management operations | 7 657.00 | 4 695.00 | | 7 657.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 4 695.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | 15 305.00 | | 10 282.00 |
HK Income tax | 27 094.00 | 33 629.00 | | 27 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 402.00 | 8 037 054.00 | | 9 290 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 456.00 | 7 903 149.00 | | 9 067 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 946.00 | 133 905.00 | | 222 946.00 |
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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 | 673 810.00 | | 110 209.00 | 673 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 6 040.00 | 777 979.00 | |
IO DECREASES Total including other intangible assets | | | 643 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 128 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 500.00 | | | 643 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 970.00 | | 110 209.00 | 22 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 7 107.00 | 8 971.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 8 971.00 | | 7 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 524.00 | | | 21 524.00 |
7B Total provisions for depreciation | 21 524.00 | | | 21 524.00 |
7C Grand total | 21 524.00 | | | 21 524.00 |
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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 | 2 697 640.00 | 2 697 640.00 | | 2 697 640.00 |
8C Staff and Related Accounts | 172 576.00 | 172 576.00 | | 172 576.00 |
8D Social Security and Other Social Organizations | 102 549.00 | 102 549.00 | | 102 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 073.00 | 105 073.00 | | 105 073.00 |
UT Other financial assets | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 3 038 076.00 | 3 038 076.00 | | 3 038 076.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VB VAT | 484 396.00 | 484 396.00 | | 484 396.00 |
VC Group and associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 219 364.00 | 43 658.00 | 174 001.00 | 219 364.00 |
VI Group and Associates | 45 231.00 | 45 231.00 | | 45 231.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 10 636.00 | | | 10 636.00 |
VM Income taxes | 48 780.00 | 48 780.00 | | 48 780.00 |
VP Miscellaneous | 50 707.00 | 50 707.00 | | 50 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 345.00 | 74 345.00 | | 74 345.00 |
VS Prepaid expenses | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 937.00 | 3 751 937.00 | | 3 751 937.00 |
VW VAT | 489 237.00 | 489 237.00 | | 489 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 966.00 | 3 659 261.00 | 174 001.00 | 3 834 966.00 |
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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 | 15 705.00 | 11 072.00 | | 15 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 383.00 | 126 618.00 | | 18 383.00 |
ST Other accounts | 542 587.00 | 573 370.00 | | 542 587.00 |
XQ Rental, rental and co-ownership charges | 61 667.00 | 74 087.00 | | 61 667.00 |
YT Subcontracting | 7 048 365.00 | 5 829 771.00 | | 7 048 365.00 |
YU External personnel | 104 235.00 | 58 454.00 | | 104 235.00 |
YW Business tax | 23 569.00 | 16 894.00 | | 23 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 274.00 | 27 966.00 | | 39 274.00 |
YY Amount of VAT collected | 1 775 675.00 | 1 486 335.00 | | 1 775 675.00 |
YZ Total deductible VAT on goods and services | 1 434 273.00 | 1 238 965.00 | | 1 434 273.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 775 236.00 | 6 662 299.00 | | 7 775 236.00 |
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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 | 30.00 | | | 30.00 |
