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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 070.00 | 21 070.00 | | 21 070.00 |
AT Other tangible assets | 122 825.00 | 64 600.00 | 58 225.00 | 122 825.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 150 695.00 | 85 670.00 | 65 025.00 | 150 695.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 738 123.00 | 64 289.00 | 673 834.00 | 738 123.00 |
BZ Other receivables | 51 951.00 | | 51 951.00 | 51 951.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 438.00 | 64 289.00 | 789 148.00 | 853 438.00 |
CO Grand total (0 to V) | 1 004 132.00 | 149 959.00 | 854 173.00 | 1 004 132.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 310 042.00 | 310 042.00 | | 310 042.00 |
DH Retained earnings | -120 537.00 | -18 464.00 | | -120 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 415.00 | -102 073.00 | | 162 415.00 |
DL TOTAL (I) | 359 620.00 | 197 204.00 | | 359 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094.00 | 12 750.00 | | 6 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 6 257.00 | | 299.00 |
DX Trade payables and related accounts | 201 153.00 | 181 083.00 | | 201 153.00 |
DY Tax and social security liabilities | 227 742.00 | 123 229.00 | | 227 742.00 |
EA Other liabilities | 59 265.00 | 11 366.00 | | 59 265.00 |
EC TOTAL (IV) | 494 553.00 | 334 686.00 | | 494 553.00 |
EE Grand total (I to V) | 854 173.00 | 531 890.00 | | 854 173.00 |
EG Accrued income and payables due within one year | 494 553.00 | 334 686.00 | | 494 553.00 |
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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 | 1 937 086.00 | | 1 937 086.00 | 1 937 086.00 |
FJ Net sales | 1 937 086.00 | | 1 937 086.00 | 1 937 086.00 |
FM Inventory production | | | -15 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 1 933 164.00 | |
FS Purchases of goods (including customs duties) | | | 4 444.00 | |
FU Purchases of raw materials and other supplies | | | 625 551.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 298 252.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 396 980.00 | |
FZ Social Security Contributions | | | 193 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 436.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 1 582 754.00 | |
GG - OPERATING RESULT (I - II) | | | 350 409.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 7 799.00 | | 7 796.00 |
HA Exceptional income from management transactions | 5 035.00 | 230 052.00 | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | 230 052.00 | | 5 035.00 |
HE Exceptional expenses on management operations | 119 491.00 | 115 979.00 | | 119 491.00 |
HF Exceptional expenses on capital transactions | 25 120.00 | 532.00 | | 25 120.00 |
HH Total exceptional expenses (VIII) | 144 611.00 | 116 511.00 | | 144 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 576.00 | 113 541.00 | | -139 576.00 |
HK Income tax | 45 525.00 | | | 45 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 199.00 | 1 387 916.00 | | 1 938 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 783.00 | 1 489 990.00 | | 1 775 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 415.00 | -102 073.00 | | 162 415.00 |
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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 | 110 949.00 | | 64 888.00 | 110 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 120.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 25 120.00 | 150 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 829.00 | | 58 088.00 | 85 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | 6 800.00 | 25 120.00 |
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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 | 79 154.00 | 6 516.00 | | 79 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 154.00 | 6 516.00 | | 79 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 853.00 | 33 436.00 | | 30 853.00 |
7B Total provisions for depreciation | 30 853.00 | 33 436.00 | | 30 853.00 |
7C Grand total | 30 853.00 | 33 436.00 | | 30 853.00 |
UE of which provisions and reversals: - Operating | | 33 436.00 | | |
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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 | 201 153.00 | 201 153.00 | | 201 153.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8E Income Taxes | 30 365.00 | 30 365.00 | | 30 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 701 099.00 | 701 099.00 | | 701 099.00 |
UY Staff and related accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 37 024.00 | 37 024.00 | | 37 024.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VH Loans with a maturity of more than one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 1 937.00 | | | 1 937.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 207.00 | 31 207.00 | | 31 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 874.00 | 796 874.00 | | 796 874.00 |
VW VAT | 150 424.00 | 150 424.00 | | 150 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 553.00 | 494 553.00 | | 494 553.00 |
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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 | 3 804.00 | 6 792.00 | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 349.00 | 12 706.00 | | 16 349.00 |
ST Other accounts | 132 843.00 | 165 955.00 | | 132 843.00 |
XQ Rental, rental and co-ownership charges | 57 654.00 | 40 704.00 | | 57 654.00 |
YT Subcontracting | 83 803.00 | 119 353.00 | | 83 803.00 |
YU External personnel | 7 603.00 | 1 898.00 | | 7 603.00 |
YW Business tax | 3 350.00 | 5 218.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | 12 010.00 | | 7 154.00 |
YY Amount of VAT collected | 344 572.00 | 344 833.00 | | 344 572.00 |
YZ Total deductible VAT on goods and services | 190 465.00 | 202 738.00 | | 190 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 252.00 | 340 616.00 | | 298 252.00 |
