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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
AF Concessions, Patents and Similar Rights | 25 933.00 | 23 365.00 | 2 567.00 | 25 933.00 |
AT Other tangible assets | 314 352.00 | 157 473.00 | 156 879.00 | 314 352.00 |
BH Other financial assets | 36 519.00 | | 36 519.00 | 36 519.00 |
BJ TOTAL (I) | 377 453.00 | 181 488.00 | 195 964.00 | 377 453.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 3 837 792.00 | | 3 837 792.00 | 3 837 792.00 |
BZ Other receivables | 359 691.00 | | 359 691.00 | 359 691.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 1 258 095.00 | | 1 258 095.00 | 1 258 095.00 |
CH Prepaid expenses | 139 459.00 | | 139 459.00 | 139 459.00 |
CJ TOTAL (II) | 5 624 827.00 | | 5 624 827.00 | 5 624 827.00 |
CO Grand total (0 to V) | 6 002 280.00 | 181 488.00 | 5 820 791.00 | 6 002 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 039 340.00 | | | 1 039 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 745.00 | | | 189 745.00 |
DL TOTAL (I) | 1 240 085.00 | | | 1 240 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 1 163 488.00 | | | 1 163 488.00 |
DY Tax and social security liabilities | 1 296 605.00 | | | 1 296 605.00 |
EA Other liabilities | 95 975.00 | | | 95 975.00 |
EB Prepaid income (2) | 2 022 933.00 | | | 2 022 933.00 |
EC TOTAL (IV) | 4 580 706.00 | | | 4 580 706.00 |
EE Grand total (I to V) | 5 820 791.00 | | | 5 820 791.00 |
EG Accrued income and payables due within one year | 4 580 706.00 | | | 4 580 706.00 |
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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 | 4 823 348.00 | | 4 823 348.00 | 4 823 348.00 |
FG Production sold - services | 4 333 408.00 | | 4 333 408.00 | 4 333 408.00 |
FJ Net sales | 9 156 757.00 | | 9 156 757.00 | 9 156 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 184 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 147.00 | |
FW Other purchases and external expenses | | | 909 251.00 | |
FX Taxes, duties, and similar payments | | | 131 827.00 | |
FY Salaries and Wages | | | 2 740 621.00 | |
FZ Social Security Contributions | | | 1 224 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 8 918 130.00 | |
GG - OPERATING RESULT (I - II) | | | 266 266.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GP Total financial income (V) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 634.00 | | | 27 634.00 |
A2 TOTAL ASSETS | 145 779.00 | | | 145 779.00 |
HB Exceptional income from capital transactions | 1 974.00 | | | 1 974.00 |
HC Reversals of provisions and transfers of expenses | 11 607.00 | | | 11 607.00 |
HD Total exceptional income (VII) | 13 581.00 | | | 13 581.00 |
HE Exceptional expenses on management operations | 18 683.00 | | | 18 683.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 20 813.00 | | | 20 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | | | -7 232.00 |
HJ Employee participation in company results | 27 553.00 | | | 27 553.00 |
HK Income tax | 50 998.00 | | | 50 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 239.00 | | | 9 207 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 494.00 | | | 9 017 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 745.00 | | | 189 745.00 |
HP References: Equipment leasing | 58 559.00 | | | 58 559.00 |
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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 | 290 933.00 | | 88 651.00 | 290 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649.00 | | | 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 36 519.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 377 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649.00 | |
IO DECREASES Total including other intangible assets | | | 25 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 933.00 | | | 25 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 985.00 | | 67 367.00 | 246 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 365.00 | | 21 284.00 | 17 365.00 |
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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 | 147 522.00 | 33 966.00 | | 147 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | | | 649.00 |
PE DEPRECIATION Total including other intangible assets | 19 578.00 | 3 787.00 | | 19 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 294.00 | 30 179.00 | | 127 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
7C Grand total | 11 607.00 | | 11 607.00 | 11 607.00 |
UJ - Exceptional | | | 11 607.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 163 488.00 | 1 163 488.00 | | 1 163 488.00 |
8C Staff and Related Accounts | 169 168.00 | 169 168.00 | | 169 168.00 |
8D Social Security and Other Social Organizations | 249 825.00 | 249 825.00 | | 249 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 975.00 | 95 975.00 | | 95 975.00 |
8L Deferred income | 2 022 933.00 | 2 022 933.00 | | 2 022 933.00 |
UT Other financial assets | 36 519.00 | | 36 519.00 | 36 519.00 |
UX Other trade receivables | 3 837 792.00 | 3 837 792.00 | | 3 837 792.00 |
UZ Social Security, other social security organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
VB VAT | 168 194.00 | 168 194.00 | | 168 194.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VM Income taxes | 164 665.00 | 164 665.00 | | 164 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 688.00 | 74 688.00 | | 74 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
VS Prepaid expenses | 139 459.00 | 139 459.00 | | 139 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 460.00 | 4 336 942.00 | 36 519.00 | 4 373 460.00 |
VW VAT | 802 923.00 | 802 923.00 | | 802 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 706.00 | 4 580 706.00 | | 4 580 706.00 |
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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 | 66 962.00 | | | 66 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 115.00 | | | 42 115.00 |
ST Other accounts | 549 796.00 | | | 549 796.00 |
XQ Rental, rental and co-ownership charges | 164 537.00 | | | 164 537.00 |
YT Subcontracting | 124 900.00 | | | 124 900.00 |
YV Retrocessions of fees, commissions and brokerage | 27 904.00 | | | 27 904.00 |
YW Business tax | 64 865.00 | | | 64 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 827.00 | | | 131 827.00 |
YY Amount of VAT collected | 2 136 759.00 | | | 2 136 759.00 |
YZ Total deductible VAT on goods and services | 921 080.00 | | | 921 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 251.00 | | | 909 251.00 |
