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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 12 991.00 | 3 018.00 | 16 009.00 |
AT Other tangible assets | 129 480.00 | 90 497.00 | 38 983.00 | 129 480.00 |
BJ TOTAL (I) | 145 614.00 | 103 612.00 | 42 001.00 | 145 614.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 246.00 | 57 995.00 | 484 251.00 | 542 246.00 |
BZ Other receivables | 174 739.00 | | 174 739.00 | 174 739.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 365 579.00 | | 365 579.00 | 365 579.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 1 093 106.00 | 57 995.00 | 1 035 111.00 | 1 093 106.00 |
CO Grand total (0 to V) | 1 238 720.00 | 161 607.00 | 1 077 113.00 | 1 238 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 70 295.00 | 46 818.00 | | 70 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 038.00 | 48 477.00 | | 146 038.00 |
DL TOTAL (I) | 260 333.00 | 139 295.00 | | 260 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 928.00 | 52 408.00 | | 33 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 30 814.00 | | 5 348.00 |
DX Trade payables and related accounts | 434 648.00 | 399 972.00 | | 434 648.00 |
DY Tax and social security liabilities | 206 225.00 | 187 772.00 | | 206 225.00 |
EA Other liabilities | 9 069.00 | 9 241.00 | | 9 069.00 |
EB Prepaid income (2) | 127 560.00 | 98 028.00 | | 127 560.00 |
EC TOTAL (IV) | 816 780.00 | 778 234.00 | | 816 780.00 |
EE Grand total (I to V) | 1 077 113.00 | 917 530.00 | | 1 077 113.00 |
EG Accrued income and payables due within one year | 798 921.00 | 744 321.00 | | 798 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 487.00 | | 19 487.00 | 19 487.00 |
FD Production sold - goods | 1 157.00 | | 1 157.00 | 1 157.00 |
FG Production sold - services | 2 607 366.00 | | 2 607 366.00 | 2 607 366.00 |
FJ Net sales | 2 628 010.00 | | 2 628 010.00 | 2 628 010.00 |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 2 644 208.00 | |
FU Purchases of raw materials and other supplies | | | 715 190.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 1 042 101.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 488 803.00 | |
FZ Social Security Contributions | | | 160 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 2 448 372.00 | |
GG - OPERATING RESULT (I - II) | | | 195 836.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | 18 373.00 | | 9 492.00 |
HB Exceptional income from capital transactions | | 19 166.00 | | |
HD Total exceptional income (VII) | | 19 166.00 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 19 171.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 20 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -836.00 | | |
HK Income tax | 49 522.00 | 8 367.00 | | 49 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 918.00 | 2 477 830.00 | | 2 644 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 880.00 | 2 429 352.00 | | 2 498 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 038.00 | 48 477.00 | | 146 038.00 |
HP References: Equipment leasing | 4 917.00 | 4 838.00 | | 4 917.00 |
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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 | 141 866.00 | | 5 041.00 | 141 866.00 |
I4 DECREASES Grand Total | | 1 293.00 | 145 614.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 145 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 741.00 | | 5 041.00 | 141 741.00 |
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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 | 85 142.00 | 19 763.00 | 1 293.00 | 85 142.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 19 763.00 | 1 293.00 | 85 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 995.00 | | | 57 995.00 |
7B Total provisions for depreciation | 57 995.00 | | | 57 995.00 |
7C Grand total | 57 995.00 | | | 57 995.00 |
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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 | 434 648.00 | 434 648.00 | | 434 648.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 48 932.00 | 48 932.00 | | 48 932.00 |
8E Income Taxes | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
8L Deferred income | 127 560.00 | 127 560.00 | | 127 560.00 |
UX Other trade receivables | 474 080.00 | 474 080.00 | | 474 080.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 68 166.00 | 68 166.00 | | 68 166.00 |
VB VAT | 60 293.00 | 60 293.00 | | 60 293.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 33 928.00 | 16 069.00 | 17 859.00 | 33 928.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VK Loans repaid during the year | 18 472.00 | | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 381.00 | 113 381.00 | | 113 381.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 232.00 | 724 232.00 | | 724 232.00 |
VW VAT | 100 239.00 | 100 239.00 | | 100 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 780.00 | 798 921.00 | 17 859.00 | 816 780.00 |
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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 | 13 496.00 | 27 650.00 | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 205.00 | 23 081.00 | | 15 205.00 |
ST Other accounts | 230 273.00 | 204 378.00 | | 230 273.00 |
XQ Rental, rental and co-ownership charges | 119 083.00 | 106 995.00 | | 119 083.00 |
YQ Equipment leasing commitment | 71 231.00 | 90 537.00 | | 71 231.00 |
YT Subcontracting | 302 589.00 | 305 708.00 | | 302 589.00 |
YU External personnel | 374 952.00 | 325 907.00 | | 374 952.00 |
YW Business tax | 6 455.00 | 5 108.00 | | 6 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 951.00 | 32 758.00 | | 19 951.00 |
YY Amount of VAT collected | 415 132.00 | 395 390.00 | | 415 132.00 |
YZ Total deductible VAT on goods and services | 323 902.00 | 301 600.00 | | 323 902.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 101.00 | 966 068.00 | | 1 042 101.00 |
