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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 12 456.00 | | 12 456.00 |
AT Other tangible assets | 63 043.00 | 41 138.00 | 21 906.00 | 63 043.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 131 805.00 | 98 311.00 | 33 493.00 | 131 805.00 |
BL Raw materials, supplies | 44 343.00 | | 44 343.00 | 44 343.00 |
BX Customers and related accounts | 1 640 113.00 | 24 010.00 | 1 616 102.00 | 1 640 113.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CD Marketable securities | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 174 849.00 | | 174 849.00 | 174 849.00 |
CH Prepaid expenses | 51 844.00 | | 51 844.00 | 51 844.00 |
CJ TOTAL (II) | 1 968 139.00 | 24 010.00 | 1 944 129.00 | 1 968 139.00 |
CO Grand total (0 to V) | 2 099 944.00 | 122 322.00 | 1 977 622.00 | 2 099 944.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 313 006.00 | | | 313 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 449.00 | | | 83 449.00 |
DL TOTAL (I) | 506 454.00 | | | 506 454.00 |
DP Provisions for Risks | 43 932.00 | | | 43 932.00 |
DQ Provisions for Expenses | 210 979.00 | | | 210 979.00 |
DR TOTAL (IV) | 254 911.00 | | | 254 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 462.00 | | | 23 462.00 |
DX Trade payables and related accounts | 673 595.00 | | | 673 595.00 |
DY Tax and social security liabilities | 427 781.00 | | | 427 781.00 |
EA Other liabilities | 18 603.00 | | | 18 603.00 |
EB Prepaid income (2) | 72 815.00 | | | 72 815.00 |
EC TOTAL (IV) | 1 216 256.00 | | | 1 216 256.00 |
EE Grand total (I to V) | 1 977 622.00 | | | 1 977 622.00 |
EG Accrued income and payables due within one year | 1 216 256.00 | | | 1 216 256.00 |
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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 | 4 691 070.00 | | 4 691 070.00 | 4 691 070.00 |
FJ Net sales | 4 691 070.00 | | 4 691 070.00 | 4 691 070.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 759 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 501.00 | |
FV Inventory change (raw materials and supplies) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 1 454 799.00 | |
FX Taxes, duties, and similar payments | | | 81 150.00 | |
FY Salaries and Wages | | | 1 319 260.00 | |
FZ Social Security Contributions | | | 449 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 932.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 4 635 173.00 | |
GG - OPERATING RESULT (I - II) | | | 124 111.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 459.00 | | | 32 459.00 |
HA Exceptional income from management transactions | 9 554.00 | | | 9 554.00 |
HB Exceptional income from capital transactions | 5 379.00 | | | 5 379.00 |
HD Total exceptional income (VII) | 14 933.00 | | | 14 933.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | | | 9 464.00 |
HJ Employee participation in company results | 18 813.00 | | | 18 813.00 |
HK Income tax | 31 462.00 | | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 366.00 | | | 4 774 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 917.00 | | | 4 690 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 449.00 | | | 83 449.00 |
HP References: Equipment leasing | 75 817.00 | | | 75 817.00 |
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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 | 126 908.00 | | 7 962.00 | 126 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 131 805.00 | |
IO DECREASES Total including other intangible assets | | | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 75 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 717.00 | | | 44 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | 6 962.00 | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 1 000.00 | 10 588.00 |
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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 | 91 039.00 | 7 621.00 | 1 235.00 | 91 039.00 |
PE DEPRECIATION Total including other intangible assets | 43 770.00 | 947.00 | | 43 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 269.00 | 6 675.00 | 1 235.00 | 47 269.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 021.00 | 43 932.00 | 30 041.00 | 241 021.00 |
6T Receivables | 5 542.00 | 22 175.00 | 3 707.00 | 5 542.00 |
7B Total provisions for depreciation | 5 542.00 | 22 175.00 | 3 707.00 | 5 542.00 |
7C Grand total | 246 562.00 | 66 107.00 | | 246 562.00 |
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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 | 673 595.00 | 673 595.00 | | 673 595.00 |
8C Staff and Related Accounts | 74 377.00 | 74 377.00 | | 74 377.00 |
8D Social Security and Other Social Organizations | 107 973.00 | 107 973.00 | | 107 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
8L Deferred income | 72 815.00 | 72 815.00 | | 72 815.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 1 640 113.00 | 1 640 113.00 | | 1 640 113.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VI Group and Associates | 23 462.00 | 23 462.00 | | 23 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 51 844.00 | 51 844.00 | | 51 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 158.00 | 1 734 571.00 | 10 588.00 | 1 745 158.00 |
VW VAT | 235 346.00 | 235 346.00 | | 235 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 256.00 | 1 216 256.00 | | 1 216 256.00 |
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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 | 45 453.00 | | | 45 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 586.00 | | | 216 586.00 |
ST Other accounts | 371 260.00 | | | 371 260.00 |
XQ Rental, rental and co-ownership charges | 101 610.00 | | | 101 610.00 |
YT Subcontracting | 533 696.00 | | | 533 696.00 |
YU External personnel | 219 838.00 | | | 219 838.00 |
YV Retrocessions of fees, commissions and brokerage | 11 809.00 | | | 11 809.00 |
YW Business tax | 35 697.00 | | | 35 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 150.00 | | | 81 150.00 |
YY Amount of VAT collected | 1 098 167.00 | | | 1 098 167.00 |
YZ Total deductible VAT on goods and services | 838 705.00 | | | 838 705.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 799.00 | | | 1 454 799.00 |
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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 | 30.00 | | | 30.00 |
