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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 | 50 460.00 | 4 548.00 | 45 912.00 | 50 460.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 215 269.00 | 103 296.00 | 111 973.00 | 215 269.00 |
BH Other financial assets | 50 975.00 | | 50 975.00 | 50 975.00 |
BJ TOTAL (I) | 317 121.00 | 108 262.00 | 208 860.00 | 317 121.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 772 926.00 | 17 911.00 | 755 015.00 | 772 926.00 |
BZ Other receivables | 58 102.00 | | 58 102.00 | 58 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 482.00 | | 74 482.00 | 74 482.00 |
CH Prepaid expenses | 40 558.00 | | 40 558.00 | 40 558.00 |
CJ TOTAL (II) | 985 567.00 | 17 911.00 | 967 657.00 | 985 567.00 |
CO Grand total (0 to V) | 1 302 688.00 | 126 172.00 | 1 176 516.00 | 1 302 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 113 936.00 | -17 168.00 | | 113 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 068.00 | 131 104.00 | | 33 068.00 |
DL TOTAL (I) | 273 504.00 | 240 436.00 | | 273 504.00 |
DU Loans and Debts from Credit Institutions (3) | 289 904.00 | 56.00 | | 289 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 10 745.00 | | 1 563.00 |
DW Advances and down payments received on current orders | 30 860.00 | | | 30 860.00 |
DX Trade payables and related accounts | 196 104.00 | 296 418.00 | | 196 104.00 |
DY Tax and social security liabilities | 334 343.00 | 228 194.00 | | 334 343.00 |
EA Other liabilities | 50 238.00 | 180 000.00 | | 50 238.00 |
EC TOTAL (IV) | 903 012.00 | 715 414.00 | | 903 012.00 |
EE Grand total (I to V) | 1 176 516.00 | 955 850.00 | | 1 176 516.00 |
EG Accrued income and payables due within one year | 643 694.00 | 715 414.00 | | 643 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 1 633 031.00 | 104 412.00 | 1 737 443.00 | 1 633 031.00 |
FJ Net sales | 1 633 031.00 | 104 412.00 | 1 737 443.00 | 1 633 031.00 |
FM Inventory production | | | 19 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 765 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 863 084.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 581 565.00 | |
FZ Social Security Contributions | | | 247 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 724 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 870.00 | 46 554.00 | | 71 870.00 |
A4 Equity method investments | | 3 180.00 | | |
HE Exceptional expenses on management operations | 670.00 | 16 833.00 | | 670.00 |
HG Exceptional depreciation and provisions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 17 735.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -17 735.00 | | -670.00 |
HK Income tax | 3 752.00 | 18 597.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 227.00 | 1 566 498.00 | | 1 766 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 159.00 | 1 435 394.00 | | 1 733 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 068.00 | 131 104.00 | | 33 068.00 |
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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 | 205 939.00 | | 129 443.00 | 205 939.00 |
I3 DECREASES Total Financial Fixed Assets | 5 029.00 | | 50 975.00 | 5 029.00 |
I4 DECREASES Grand Total | 18 260.00 | | 317 121.00 | 18 260.00 |
IO DECREASES Total including other intangible assets | | | 50 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 231.00 | | 215 687.00 | 13 231.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 50 235.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 499.00 | | 65 419.00 | 163 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 215.00 | | 13 789.00 | 42 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 83 265.00 | 25 180.00 | 183.00 | 83 265.00 |
PE DEPRECIATION Total including other intangible assets | | 4 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 265.00 | 20 632.00 | 183.00 | 83 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 701.00 | | 7 791.00 | 25 701.00 |
7B Total provisions for depreciation | 25 701.00 | | 7 791.00 | 25 701.00 |
7C Grand total | 25 701.00 | | 7 791.00 | 25 701.00 |
UE of which provisions and reversals: - Operating | | | 7 791.00 | |
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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 | 196 104.00 | 196 104.00 | | 196 104.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 127 630.00 | 127 630.00 | | 127 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
UT Other financial assets | 50 975.00 | | 50 975.00 | 50 975.00 |
UX Other trade receivables | 742 352.00 | 742 352.00 | | 742 352.00 |
UZ Social Security, other social security organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
VA Doubtful or disputed receivables | 30 574.00 | 30 574.00 | | 30 574.00 |
VB VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VG Loans with a maturity of up to one year at origin | 289 904.00 | 30 586.00 | 224 318.00 | 289 904.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VM Income taxes | 26 916.00 | 26 916.00 | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 40 558.00 | 40 558.00 | | 40 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 561.00 | 871 586.00 | 50 975.00 | 922 561.00 |
VW VAT | 166 729.00 | 166 729.00 | | 166 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 152.00 | 612 834.00 | 224 318.00 | 872 152.00 |
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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 | 7 089.00 | 3 455.00 | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 653.00 | 27 423.00 | | 65 653.00 |
ST Other accounts | 213 994.00 | 183 957.00 | | 213 994.00 |
XQ Rental, rental and co-ownership charges | 135 351.00 | 147 703.00 | | 135 351.00 |
YT Subcontracting | 448 086.00 | 474 694.00 | | 448 086.00 |
YW Business tax | -876.00 | 2 249.00 | | -876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | 5 704.00 | | 6 213.00 |
YY Amount of VAT collected | 1 288 251.00 | | | 1 288 251.00 |
YZ Total deductible VAT on goods and services | 332 370.00 | | | 332 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 084.00 | 833 777.00 | | 863 084.00 |
