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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 875.00 | 27 052.00 | 35 822.00 | 62 875.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 113 551.00 | 33 405.00 | 80 146.00 | 113 551.00 |
BX Customers and related accounts | 4 225 708.00 | | 4 225 708.00 | 4 225 708.00 |
BZ Other receivables | 1 026 891.00 | | 1 026 891.00 | 1 026 891.00 |
CD Marketable securities | 1 257 352.00 | | 1 257 352.00 | 1 257 352.00 |
CF Cash and cash equivalents | 663 943.00 | | 663 943.00 | 663 943.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 7 178 986.00 | | 7 178 986.00 | 7 178 986.00 |
CO Grand total (0 to V) | 7 292 537.00 | 33 405.00 | 7 259 132.00 | 7 292 537.00 |
CU Other investments | 31 176.00 | 6 352.00 | 24 824.00 | 31 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 367 031.00 | 380 602.00 | | 367 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 550.00 | 313 460.00 | | 223 550.00 |
DL TOTAL (I) | 1 250 581.00 | 1 354 061.00 | | 1 250 581.00 |
DP Provisions for Risks | 137 000.00 | 287 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 36 652.00 | 36 652.00 | | 36 652.00 |
DR TOTAL (IV) | 173 652.00 | 323 652.00 | | 173 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | 3 527.00 | | 5 702.00 |
DX Trade payables and related accounts | 4 522 990.00 | 2 099 395.00 | | 4 522 990.00 |
DY Tax and social security liabilities | 1 167 459.00 | 959 222.00 | | 1 167 459.00 |
EA Other liabilities | 58 456.00 | 21 553.00 | | 58 456.00 |
EB Prepaid income (2) | 80 291.00 | 204 630.00 | | 80 291.00 |
EC TOTAL (IV) | 5 834 899.00 | 3 288 327.00 | | 5 834 899.00 |
EE Grand total (I to V) | 7 259 132.00 | 4 966 040.00 | | 7 259 132.00 |
EG Accrued income and payables due within one year | 5 834 899.00 | 3 288 327.00 | | 5 834 899.00 |
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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 | 10 765 002.00 | 2 802 738.00 | 13 567 740.00 | 10 765 002.00 |
FJ Net sales | 10 765 002.00 | 2 802 738.00 | 13 567 740.00 | 10 765 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 196 254.00 | |
FW Other purchases and external expenses | | | 13 225 231.00 | |
FX Taxes, duties, and similar payments | | | 18 771.00 | |
FY Salaries and Wages | | | 427 625.00 | |
FZ Social Security Contributions | | | 186 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 13 872 666.00 | |
GG - OPERATING RESULT (I - II) | | | 323 589.00 | |
GL Other interest and similar income | | | 20 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 697.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 322.00 | 512 248.00 | | 468 322.00 |
HA Exceptional income from management transactions | 1 089.00 | 3 523.00 | | 1 089.00 |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 10 473.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 5 721.00 | 694.00 | | 5 721.00 |
HF Exceptional expenses on capital transactions | | 9 054.00 | | |
HH Total exceptional expenses (VIII) | 5 721.00 | 9 747.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | 725.00 | | -4 631.00 |
HK Income tax | 111 306.00 | 139 560.00 | | 111 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 217 391.00 | 6 280 022.00 | | 14 217 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 841.00 | 5 966 562.00 | | 13 993 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 550.00 | 313 460.00 | | 223 550.00 |
HP References: Equipment leasing | | 1 463.00 | | |
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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 | 83 386.00 | | 30 164.00 | 83 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 676.00 | |
I4 DECREASES Grand Total | | | 113 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 710.00 | | 30 164.00 | 32 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 676.00 | | | 50 676.00 |
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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 | 17 845.00 | 9 208.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 845.00 | 9 208.00 | | 17 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 652.00 | | 150 000.00 | 323 652.00 |
6T Receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
7B Total provisions for depreciation | 15 844.00 | 697.00 | 10 189.00 | 15 844.00 |
7C Grand total | 339 496.00 | 697.00 | 160 189.00 | 339 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 160 189.00 | |
UG - Financial | | 697.00 | | |
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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 | 4 522 990.00 | 4 522 990.00 | | 4 522 990.00 |
8C Staff and Related Accounts | 68 497.00 | 68 497.00 | | 68 497.00 |
8D Social Security and Other Social Organizations | 60 024.00 | 60 024.00 | | 60 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 456.00 | 58 456.00 | | 58 456.00 |
8L Deferred income | 80 291.00 | 80 291.00 | | 80 291.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 225 708.00 | 4 225 708.00 | | 4 225 708.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 835 969.00 | 835 969.00 | | 835 969.00 |
VG Loans with a maturity of up to one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VM Income taxes | 31 957.00 | 31 957.00 | | 31 957.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 681.00 | 156 681.00 | | 156 681.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 192.00 | 5 257 692.00 | 19 500.00 | 5 277 192.00 |
VW VAT | 1 025 449.00 | 1 025 449.00 | | 1 025 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 899.00 | 5 834 899.00 | | 5 834 899.00 |
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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 | 17 552.00 | 9 001.00 | | 17 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 020.00 | 21 486.00 | | 21 020.00 |
ST Other accounts | 214 557.00 | 146 382.00 | | 214 557.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 12 989 655.00 | 4 943 515.00 | | 12 989 655.00 |
YW Business tax | 1 219.00 | 1 197.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 771.00 | 10 197.00 | | 18 771.00 |
YY Amount of VAT collected | 177 959.00 | 2 100 303.00 | | 177 959.00 |
YZ Total deductible VAT on goods and services | 2 233 046.00 | 1 009 460.00 | | 2 233 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 225 231.00 | 5 111 383.00 | | 13 225 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
