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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 | 517.00 | 517.00 | | 517.00 |
AF Concessions, Patents and Similar Rights | 27 803.00 | 23 885.00 | 3 918.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 202 256.00 | 128 162.00 | 74 094.00 | 202 256.00 |
AT Other tangible assets | 455 714.00 | 182 945.00 | 272 769.00 | 455 714.00 |
BH Other financial assets | 69 967.00 | | 69 967.00 | 69 967.00 |
BJ TOTAL (I) | 756 827.00 | 335 509.00 | 421 317.00 | 756 827.00 |
BV Advances and down payments on orders | 26 178.00 | | 26 178.00 | 26 178.00 |
BX Customers and related accounts | 1 554 946.00 | 6 271.00 | 1 548 675.00 | 1 554 946.00 |
BZ Other receivables | 266 204.00 | | 266 204.00 | 266 204.00 |
CF Cash and cash equivalents | 341 016.00 | | 341 016.00 | 341 016.00 |
CH Prepaid expenses | 47 786.00 | | 47 786.00 | 47 786.00 |
CJ TOTAL (II) | 2 209 952.00 | 6 271.00 | 2 203 681.00 | 2 209 952.00 |
CO Grand total (0 to V) | 2 966 778.00 | 341 780.00 | 2 624 998.00 | 2 966 778.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 652 268.00 | | | 652 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | | | 19 712.00 |
DL TOTAL (I) | 680 229.00 | | | 680 229.00 |
DU Loans and Debts from Credit Institutions (3) | 155 141.00 | | | 155 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 213 966.00 | | | 1 213 966.00 |
DY Tax and social security liabilities | 573 062.00 | | | 573 062.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 1 944 769.00 | | | 1 944 769.00 |
EE Grand total (I to V) | 2 624 998.00 | | | 2 624 998.00 |
EG Accrued income and payables due within one year | 1 857 214.00 | | | 1 857 214.00 |
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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 | 4 710 360.00 | 1 761.00 | 4 712 121.00 | 4 710 360.00 |
FJ Net sales | 4 710 360.00 | 1 761.00 | 4 712 121.00 | 4 710 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 712 123.00 | |
FW Other purchases and external expenses | | | 2 097 968.00 | |
FX Taxes, duties, and similar payments | | | 62 151.00 | |
FY Salaries and Wages | | | 1 783 760.00 | |
FZ Social Security Contributions | | | 633 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 10 820.00 | |
GF Total Operating Expenses (II) | | | 4 675 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
A2 TOTAL ASSETS | 32 101.00 | | | 32 101.00 |
A4 Equity method investments | 4 737.00 | | | 4 737.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HB Exceptional income from capital transactions | 105 029.00 | | | 105 029.00 |
HD Total exceptional income (VII) | 106 264.00 | | | 106 264.00 |
HE Exceptional expenses on management operations | 18 557.00 | | | 18 557.00 |
HF Exceptional expenses on capital transactions | 97 458.00 | | | 97 458.00 |
HH Total exceptional expenses (VIII) | 116 016.00 | | | 116 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | | | -9 751.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 388.00 | | | 4 818 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 676.00 | | | 4 798 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | | | 19 712.00 |
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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 | 779 088.00 | | 224 975.00 | 779 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517.00 | | | 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 695.00 | 70 537.00 | |
I4 DECREASES Grand Total | | 247 237.00 | 756 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 517.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 27 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 221.00 | 657 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | 11 118.00 | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 812.00 | | 213 379.00 | 678 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 754.00 | | 478.00 | 81 754.00 |
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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 | 386 438.00 | 87 155.00 | 138 083.00 | 386 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517.00 | | | 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 157.00 | 9 048.00 | 1 320.00 | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 763.00 | 78 107.00 | 136 763.00 | 369 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 021.00 | 250.00 | | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | 250.00 | | 6 021.00 |
7C Grand total | 6 021.00 | 250.00 | | 6 021.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 213 966.00 | 1 213 966.00 | | 1 213 966.00 |
8C Staff and Related Accounts | 107 429.00 | 107 429.00 | | 107 429.00 |
8D Social Security and Other Social Organizations | 116 310.00 | 116 310.00 | | 116 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 69 967.00 | | 69 967.00 | 69 967.00 |
UX Other trade receivables | 1 539 895.00 | 1 539 895.00 | | 1 539 895.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
VB VAT | 247 303.00 | 247 303.00 | | 247 303.00 |
VH Loans with a maturity of more than one year at origin | 155 141.00 | 70 186.00 | 84 955.00 | 155 141.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 75 693.00 | | | 75 693.00 |
VM Income taxes | 17 978.00 | 17 978.00 | | 17 978.00 |
VN Other taxes, similar payments | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 47 786.00 | 47 786.00 | | 47 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 903.00 | 1 853 885.00 | 85 018.00 | 1 938 903.00 |
VW VAT | 324 846.00 | 324 846.00 | | 324 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 769.00 | 1 857 214.00 | 85 555.00 | 1 942 769.00 |
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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 | 47 754.00 | | | 47 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133 669.00 | | | 1 133 669.00 |
ST Other accounts | 282 597.00 | | | 282 597.00 |
XQ Rental, rental and co-ownership charges | 322 248.00 | | | 322 248.00 |
YT Subcontracting | 359 455.00 | | | 359 455.00 |
YW Business tax | 14 397.00 | | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 151.00 | | | 62 151.00 |
YY Amount of VAT collected | 951 135.00 | | | 951 135.00 |
YZ Total deductible VAT on goods and services | 951 135.00 | | | 951 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 097 968.00 | | | 2 097 968.00 |
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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 | 11.00 | | | 11.00 |
