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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 078.00 | 805.00 | 1 883.00 |
AT Other tangible assets | 74 591.00 | 18 207.00 | 56 384.00 | 74 591.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 134 711.00 | 24 054.00 | 110 656.00 | 134 711.00 |
BL Raw materials, supplies | 13 045.00 | | 13 045.00 | 13 045.00 |
BX Customers and related accounts | 381 642.00 | | 381 642.00 | 381 642.00 |
BZ Other receivables | 191 947.00 | | 191 947.00 | 191 947.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 721 444.00 | | 721 444.00 | 721 444.00 |
CO Grand total (0 to V) | 856 155.00 | 24 054.00 | 832 100.00 | 856 155.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 082.00 | 289 749.00 | | 166 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 427.00 | -83 667.00 | | 98 427.00 |
DL TOTAL (I) | 272 759.00 | 214 332.00 | | 272 759.00 |
DQ Provisions for Expenses | 32 358.00 | 15 000.00 | | 32 358.00 |
DR TOTAL (IV) | 32 358.00 | 15 000.00 | | 32 358.00 |
DU Loans and Debts from Credit Institutions (3) | 53 707.00 | 912.00 | | 53 707.00 |
DX Trade payables and related accounts | 112 657.00 | | | 112 657.00 |
DY Tax and social security liabilities | 344 953.00 | 322 103.00 | | 344 953.00 |
EA Other liabilities | 15 666.00 | 151 316.00 | | 15 666.00 |
EC TOTAL (IV) | 526 984.00 | 474 331.00 | | 526 984.00 |
EE Grand total (I to V) | 832 100.00 | 703 663.00 | | 832 100.00 |
EG Accrued income and payables due within one year | 487 826.00 | 444 260.00 | | 487 826.00 |
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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 | 1 980 056.00 | | 1 980 056.00 | 1 980 056.00 |
FJ Net sales | 1 980 056.00 | | 1 980 056.00 | 1 980 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 989 927.00 | |
FU Purchases of raw materials and other supplies | | | 115 868.00 | |
FV Inventory change (raw materials and supplies) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 396 284.00 | |
FX Taxes, duties, and similar payments | | | 35 757.00 | |
FY Salaries and Wages | | | 1 046 879.00 | |
FZ Social Security Contributions | | | 256 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 358.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 889 346.00 | |
GG - OPERATING RESULT (I - II) | | | 100 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | 12 410.00 | | 5 285.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 309.00 | 426.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 426.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -426.00 | | 291.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 627.00 | 1 764 466.00 | | 1 990 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 200.00 | 1 848 133.00 | | 1 892 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 427.00 | -83 667.00 | | 98 427.00 |
HP References: Equipment leasing | 5 033.00 | 8 473.00 | | 5 033.00 |
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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 | 78 164.00 | | 59 890.00 | 78 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 467.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 134 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 76 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 928.00 | | 59 890.00 | 19 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 467.00 | | | 53 467.00 |
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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 | 19 671.00 | 8 206.00 | 3 823.00 | 19 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 1 522.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 6 684.00 | 3 823.00 | 16 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 17 358.00 | | 15 000.00 |
6T Receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | | 3 919.00 | 3 919.00 |
7C Grand total | 18 919.00 | 17 358.00 | 3 919.00 | 18 919.00 |
UE of which provisions and reversals: - Operating | | 17 358.00 | 3 919.00 | |
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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 | 112 657.00 | 112 657.00 | | 112 657.00 |
8C Staff and Related Accounts | 166 961.00 | 166 961.00 | | 166 961.00 |
8D Social Security and Other Social Organizations | 84 260.00 | 84 260.00 | | 84 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 381 642.00 | 381 642.00 | | 381 642.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VC Group and associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 52 925.00 | 13 767.00 | 39 158.00 | 52 925.00 |
VJ Loans taken out during the year | 62 007.00 | | | 62 007.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VP Miscellaneous | 158 149.00 | 158 149.00 | | 158 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 924.00 | 25 924.00 | | 25 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 700.00 | 577 233.00 | 3 467.00 | 580 700.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 984.00 | 487 826.00 | 39 158.00 | 526 984.00 |
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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 | 33 093.00 | 30 626.00 | | 33 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 074.00 | 9 245.00 | | 21 074.00 |
ST Other accounts | 50 643.00 | 61 812.00 | | 50 643.00 |
XQ Rental, rental and co-ownership charges | 47 887.00 | 37 909.00 | | 47 887.00 |
YT Subcontracting | 276 680.00 | 404 044.00 | | 276 680.00 |
YU External personnel | | 3 613.00 | | |
YW Business tax | 2 664.00 | 3 171.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 757.00 | 33 797.00 | | 35 757.00 |
YY Amount of VAT collected | 344 030.00 | 342 498.00 | | 344 030.00 |
YZ Total deductible VAT on goods and services | 103 204.00 | 116 868.00 | | 103 204.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 284.00 | 516 623.00 | | 396 284.00 |
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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 | 46.00 | | | 46.00 |
