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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
AT Other tangible assets | 157 546.00 | 148 825.00 | 8 718.00 | 157 546.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 191 777.00 | 177 098.00 | 14 680.00 | 191 777.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 338 394.00 | 340.00 | 338 054.00 | 338 394.00 |
BZ Other receivables | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 488 985.00 | | 488 985.00 | 488 985.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 902 527.00 | 340.00 | 902 187.00 | 902 527.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 094 304.00 | 177 438.00 | 916 867.00 | 1 094 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 473 000.00 | 473 000.00 | | 473 000.00 |
DH Retained earnings | -9 776.00 | 496.00 | | -9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 954.00 | -10 271.00 | | 56 954.00 |
DL TOTAL (I) | 601 575.00 | 544 622.00 | | 601 575.00 |
DP Provisions for Risks | 395.00 | 2 973.00 | | 395.00 |
DR TOTAL (IV) | 395.00 | 2 973.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 206 157.00 | 150 630.00 | | 206 157.00 |
DY Tax and social security liabilities | 58 473.00 | 78 570.00 | | 58 473.00 |
EA Other liabilities | 50 249.00 | | | 50 249.00 |
EC TOTAL (IV) | 314 897.00 | 229 218.00 | | 314 897.00 |
EE Grand total (I to V) | 916 867.00 | 776 812.00 | | 916 867.00 |
EG Accrued income and payables due within one year | 314 897.00 | | | 314 897.00 |
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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 | 4 049 108.00 | | 4 049 108.00 | 4 049 108.00 |
FJ Net sales | 4 049 108.00 | | 4 049 108.00 | 4 049 108.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 4 069 886.00 | |
FW Other purchases and external expenses | | | 3 627 765.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 245 857.00 | |
FZ Social Security Contributions | | | 101 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 997 118.00 | |
GG - OPERATING RESULT (I - II) | | | 72 768.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 774.00 | |
GN Positive exchange differences | | | 19 102.00 | |
GP Total financial income (V) | | | 29 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320.00 | |
GS Negative differences of foreign exchange | | | 41 240.00 | |
GU Total financial expenses (VI) | | | 43 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 592.00 | | | 18 592.00 |
HA Exceptional income from management transactions | 4 223.00 | 2 489.00 | | 4 223.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 223.00 | 6 489.00 | | 4 223.00 |
HE Exceptional expenses on management operations | 1 480.00 | 2 065.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 2 065.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | 4 424.00 | | 2 743.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 344.00 | 2 949 451.00 | | 4 103 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 391.00 | 2 959 723.00 | | 4 046 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 954.00 | -10 271.00 | | 56 954.00 |
HP References: Equipment leasing | 1 764.00 | | | 1 764.00 |
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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 | 194 000.00 | | 566.00 | 194 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 5 962.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 191 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 270.00 | | | 28 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 980.00 | | 566.00 | 156 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 164 895.00 | 12 203.00 | | 164 895.00 |
PE DEPRECIATION Total including other intangible assets | 28 163.00 | 107.00 | | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 732.00 | 12 096.00 | | 136 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 973.00 | 395.00 | 2 973.00 | 2 973.00 |
6T Receivables | | 340.00 | | |
7B Total provisions for depreciation | | 340.00 | | |
7C Grand total | 2 973.00 | 735.00 | 2 973.00 | 2 973.00 |
UE of which provisions and reversals: - Operating | | 340.00 | | |
UG - Financial | | 395.00 | 2 973.00 | |
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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 | 206 157.00 | 206 157.00 | | 206 157.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 249.00 | 50 249.00 | | 50 249.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 338 054.00 | 338 054.00 | | 338 054.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 38 069.00 | 38 069.00 | | 38 069.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 25 251.00 | 25 251.00 | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 669.00 | 412 707.00 | 5 962.00 | 418 669.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 897.00 | 314 897.00 | | 314 897.00 |
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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 | 9 053.00 | | | 9 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 017.00 | | | 72 017.00 |
ST Other accounts | 111 941.00 | | | 111 941.00 |
XQ Rental, rental and co-ownership charges | 25 722.00 | | | 25 722.00 |
YQ Equipment leasing commitment | 1 764.00 | | | 1 764.00 |
YT Subcontracting | 3 418 085.00 | | | 3 418 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 053.00 | | | 9 053.00 |
YY Amount of VAT collected | 49 927.00 | | | 49 927.00 |
YZ Total deductible VAT on goods and services | 71 010.00 | | | 71 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627 765.00 | | | 3 627 765.00 |
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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 | 6.00 | | | 6.00 |
