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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 6 191.00 | 2 392.00 | 8 584.00 |
AT Other tangible assets | 30 536.00 | 29 007.00 | 1 530.00 | 30 536.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 66 091.00 | 35 198.00 | 30 893.00 | 66 091.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BP Services in progress | 20 935.00 | | 20 935.00 | 20 935.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 84 814.00 | 477.00 | 84 337.00 | 84 814.00 |
BZ Other receivables | 376 421.00 | | 376 421.00 | 376 421.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CJ TOTAL (II) | 506 906.00 | 477.00 | 506 429.00 | 506 906.00 |
CO Grand total (0 to V) | 572 997.00 | 35 676.00 | 537 322.00 | 572 997.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 264.00 | 44 872.00 | | 73 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 684.00 | 28 392.00 | | 33 684.00 |
DL TOTAL (I) | 115 748.00 | 82 064.00 | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 177.00 | | 376.00 |
DW Advances and down payments received on current orders | 4 288.00 | 9 987.00 | | 4 288.00 |
DX Trade payables and related accounts | 380 350.00 | 345 922.00 | | 380 350.00 |
DY Tax and social security liabilities | 23 339.00 | 23 086.00 | | 23 339.00 |
EA Other liabilities | 13 221.00 | 15 822.00 | | 13 221.00 |
EC TOTAL (IV) | 421 574.00 | 396 660.00 | | 421 574.00 |
EE Grand total (I to V) | 537 322.00 | 478 724.00 | | 537 322.00 |
EG Accrued income and payables due within one year | 421 574.00 | 396 660.00 | | 421 574.00 |
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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 | 686 166.00 | | 686 166.00 | 686 166.00 |
FJ Net sales | 686 166.00 | | 686 166.00 | 686 166.00 |
FM Inventory production | | | 20 935.00 | |
FO Operating subsidies | | | 5 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 715 751.00 | |
FU Purchases of raw materials and other supplies | | | 210 407.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 224 909.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 95 683.00 | |
FZ Social Security Contributions | | | 53 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 87 758.00 | |
GF Total Operating Expenses (II) | | | 678 004.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 2 800.00 | | 1 794.00 |
A4 Equity method investments | 87 466.00 | 71 854.00 | | 87 466.00 |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 1 634.00 | 619.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 619.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -619.00 | | -1 634.00 |
HK Income tax | 5 568.00 | 4 262.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 966.00 | 542 908.00 | | 719 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 282.00 | 514 516.00 | | 686 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 684.00 | 28 392.00 | | 33 684.00 |
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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 | 62 180.00 | | 4 762.00 | 62 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 6 971.00 | |
I4 DECREASES Grand Total | | 851.00 | 66 091.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | 1 978.00 | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | 2 784.00 | 5 038.00 |
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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 | 32 792.00 | 2 407.00 | | 32 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 792.00 | 2 407.00 | | 32 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 239.00 | 629.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | 239.00 | 629.00 | 868.00 |
7C Grand total | 868.00 | 239.00 | 629.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 629.00 | |
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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 | 380 350.00 | 380 350.00 | | 380 350.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8E Income Taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
UT Other financial assets | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 83 793.00 | 83 793.00 | | 83 793.00 |
UZ Social Security, other social security organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
VA Doubtful or disputed receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 78 561.00 | 78 561.00 | | 78 561.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 479.00 | 274 479.00 | | 274 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 206.00 | 468 206.00 | | 468 206.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 286.00 | 417 286.00 | | 417 286.00 |
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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 | 1 259.00 | 1 904.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | 4 733.00 | | 6 964.00 |
ST Other accounts | 29 714.00 | 20 522.00 | | 29 714.00 |
XQ Rental, rental and co-ownership charges | 40 704.00 | 42 499.00 | | 40 704.00 |
YT Subcontracting | 147 033.00 | 55 606.00 | | 147 033.00 |
YU External personnel | 494.00 | | | 494.00 |
YV Retrocessions of fees, commissions and brokerage | | 423.00 | | |
YW Business tax | 1 441.00 | 1 432.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | 3 336.00 | | 2 700.00 |
YY Amount of VAT collected | 69 592.00 | 54 651.00 | | 69 592.00 |
YZ Total deductible VAT on goods and services | 80 538.00 | 101 029.00 | | 80 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 909.00 | 123 782.00 | | 224 909.00 |
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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 | 4.00 | | | 4.00 |
