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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 | 1 452.00 | 533.00 | 919.00 | 1 452.00 |
AT Other tangible assets | 21 733.00 | 9 757.00 | 11 976.00 | 21 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 185.00 | 10 290.00 | 12 895.00 | 23 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 743 890.00 | 188 880.00 | 7 555 010.00 | 7 743 890.00 |
BZ Other receivables | 4 067 226.00 | | 4 067 226.00 | 4 067 226.00 |
CF Cash and cash equivalents | 486 324.00 | | 486 324.00 | 486 324.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 12 320 201.00 | 188 880.00 | 12 131 321.00 | 12 320 201.00 |
CO Grand total (0 to V) | 12 343 386.00 | 199 171.00 | 12 144 216.00 | 12 343 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 780.00 | 4 780.00 | | 4 780.00 |
DH Retained earnings | 1 249 759.00 | -543 665.00 | | 1 249 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 854.00 | 1 793 424.00 | | 775 854.00 |
DL TOTAL (I) | 2 041 393.00 | 1 265 539.00 | | 2 041 393.00 |
DU Loans and Debts from Credit Institutions (3) | 95 185.00 | | | 95 185.00 |
DX Trade payables and related accounts | 4 830 167.00 | 6 711 049.00 | | 4 830 167.00 |
DY Tax and social security liabilities | 868 108.00 | 1 795 133.00 | | 868 108.00 |
EA Other liabilities | 4 309 362.00 | 4 824 697.00 | | 4 309 362.00 |
EC TOTAL (IV) | 10 102 823.00 | 13 330 879.00 | | 10 102 823.00 |
EE Grand total (I to V) | 12 144 216.00 | 14 596 418.00 | | 12 144 216.00 |
EG Accrued income and payables due within one year | 10 102 823.00 | | | 10 102 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 185.00 | | | 95 185.00 |
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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 | 9 025 380.00 | 706 876.00 | 9 732 256.00 | 9 025 380.00 |
FJ Net sales | 9 025 380.00 | 706 876.00 | 9 732 256.00 | 9 025 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 534.00 | |
FR Total operating income (I) | | | 9 766 790.00 | |
FW Other purchases and external expenses | | | 6 254 671.00 | |
FX Taxes, duties, and similar payments | | | 90 808.00 | |
FY Salaries and Wages | | | 1 426 484.00 | |
FZ Social Security Contributions | | | 567 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 343 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 512.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 34 263.00 | |
GR Interest and similar expenses | | | 317 396.00 | |
GS Negative differences of foreign exchange | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 322 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 960.00 | | | 11 960.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 960.00 | | | -11 960.00 |
HK Income tax | 347 521.00 | 411 453.00 | | 347 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 053.00 | 15 582 165.00 | | 9 801 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025 199.00 | 13 788 742.00 | | 9 025 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 854.00 | 1 793 424.00 | | 775 854.00 |
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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 | 16 854.00 | | 9 732.00 | 16 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 23 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 002.00 | | 9 732.00 | 12 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 6 581.00 | 3 710.00 | | 6 581.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 145.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 3 564.00 | | 6 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 880.00 | | | 188 880.00 |
7B Total provisions for depreciation | 188 880.00 | | | 188 880.00 |
7C Grand total | 188 880.00 | | | 188 880.00 |
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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 | 4 830 167.00 | 4 830 167.00 | | 4 830 167.00 |
8C Staff and Related Accounts | 122 095.00 | 122 095.00 | | 122 095.00 |
8D Social Security and Other Social Organizations | 110 345.00 | 110 345.00 | | 110 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309 362.00 | 4 309 362.00 | | 4 309 362.00 |
UX Other trade receivables | 7 533 255.00 | 7 533 255.00 | | 7 533 255.00 |
UZ Social Security, other social security organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
VA Doubtful or disputed receivables | 210 635.00 | 210 635.00 | | 210 635.00 |
VB VAT | 791 326.00 | 791 326.00 | | 791 326.00 |
VC Group and associates | 3 255 518.00 | 3 255 518.00 | | 3 255 518.00 |
VG Loans with a maturity of up to one year at origin | 95 185.00 | 95 185.00 | | 95 185.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VN Other taxes, similar payments | 7 127.00 | 7 127.00 | | 7 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 22 761.00 | 22 761.00 | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833 877.00 | 11 833 877.00 | | 11 833 877.00 |
VW VAT | 625 824.00 | 625 824.00 | | 625 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102 823.00 | 10 102 823.00 | | 10 102 823.00 |
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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 | 90 808.00 | | | 90 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 868.00 | | | 80 868.00 |
ST Other accounts | 1 252 079.00 | | | 1 252 079.00 |
XQ Rental, rental and co-ownership charges | 11 260.00 | | | 11 260.00 |
YT Subcontracting | 4 910 465.00 | | | 4 910 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 808.00 | | | 90 808.00 |
YY Amount of VAT collected | 1 565 804.00 | | | 1 565 804.00 |
YZ Total deductible VAT on goods and services | 1 361 314.00 | | | 1 361 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 254 671.00 | | | 6 254 671.00 |
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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 | 32.00 | | | 32.00 |
