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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 818.00 | 50 818.00 | | 50 818.00 |
AT Other tangible assets | 23 193.00 | 23 193.00 | | 23 193.00 |
BH Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
BJ TOTAL (I) | 107 690.00 | 74 011.00 | 33 678.00 | 107 690.00 |
BX Customers and related accounts | 2 042 437.00 | | 2 042 437.00 | 2 042 437.00 |
BZ Other receivables | 240 997.00 | | 240 997.00 | 240 997.00 |
CF Cash and cash equivalents | 157 735.00 | | 157 735.00 | 157 735.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 2 445 588.00 | | 2 445 588.00 | 2 445 588.00 |
CO Grand total (0 to V) | 2 553 278.00 | 74 011.00 | 2 479 267.00 | 2 553 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 490.00 | 73 490.00 | | 73 490.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DH Retained earnings | -517 129.00 | -495 170.00 | | -517 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 733.00 | -21 959.00 | | 32 733.00 |
DL TOTAL (I) | -403 556.00 | -436 290.00 | | -403 556.00 |
DP Provisions for Risks | 11 500.00 | 5 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 5 000.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 664.00 | 19 664.00 | | 19 664.00 |
DX Trade payables and related accounts | 1 199 019.00 | 1 231 265.00 | | 1 199 019.00 |
DY Tax and social security liabilities | 1 197 412.00 | 1 374 555.00 | | 1 197 412.00 |
EA Other liabilities | 455 228.00 | 319 612.00 | | 455 228.00 |
EC TOTAL (IV) | 2 871 324.00 | 2 945 097.00 | | 2 871 324.00 |
EE Grand total (I to V) | 2 479 267.00 | 2 513 806.00 | | 2 479 267.00 |
EG Accrued income and payables due within one year | 2 851 659.00 | 2 925 433.00 | | 2 851 659.00 |
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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 | 9 660 905.00 | | 9 660 905.00 | 9 660 905.00 |
FJ Net sales | 9 660 905.00 | | 9 660 905.00 | 9 660 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 9 683 823.00 | |
FW Other purchases and external expenses | | | 4 673 036.00 | |
FX Taxes, duties, and similar payments | | | 131 372.00 | |
FY Salaries and Wages | | | 3 588 164.00 | |
FZ Social Security Contributions | | | 1 248 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 9 648 490.00 | |
GG - OPERATING RESULT (I - II) | | | 35 333.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 823.00 | 9 884 609.00 | | 9 683 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651 090.00 | 9 906 569.00 | | 9 651 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 733.00 | -21 959.00 | | 32 733.00 |
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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 | 107 690.00 | | | 107 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 107 690.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 73 283.00 | 728.00 | | 73 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 283.00 | 728.00 | | 73 283.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 500.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 6 500.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 19 664.00 | | 19 664.00 | 19 664.00 |
8B Suppliers and Related Accounts | 1 199 019.00 | 1 199 019.00 | | 1 199 019.00 |
8C Staff and Related Accounts | 381 509.00 | 381 509.00 | | 381 509.00 |
8D Social Security and Other Social Organizations | 330 064.00 | 330 064.00 | | 330 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
UX Other trade receivables | 2 042 437.00 | 2 042 437.00 | | 2 042 437.00 |
UY Staff and related accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
UZ Social Security, other social security organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
VB VAT | 194 613.00 | 194 613.00 | | 194 613.00 |
VC Group and associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VI Group and Associates | 454 283.00 | 454 283.00 | | 454 283.00 |
VP Miscellaneous | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 531.00 | 2 287 853.00 | 33 677.00 | 2 321 531.00 |
VW VAT | 451 955.00 | 451 955.00 | | 451 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 324.00 | 2 851 659.00 | 19 664.00 | 2 871 324.00 |
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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 | 47 473.00 | 100 906.00 | | 47 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794 128.00 | 911 023.00 | | 794 128.00 |
ST Other accounts | 712 674.00 | 654 733.00 | | 712 674.00 |
XQ Rental, rental and co-ownership charges | 247 179.00 | 262 970.00 | | 247 179.00 |
YT Subcontracting | 101 793.00 | 456.00 | | 101 793.00 |
YU External personnel | 2 817 258.00 | 2 613 292.00 | | 2 817 258.00 |
YW Business tax | 83 899.00 | 91 171.00 | | 83 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 372.00 | 192 077.00 | | 131 372.00 |
YY Amount of VAT collected | 2 272 730.00 | 1 978 787.00 | | 2 272 730.00 |
YZ Total deductible VAT on goods and services | 891 628.00 | 788 577.00 | | 891 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 673 036.00 | 4 442 476.00 | | 4 673 036.00 |
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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 | 59.00 | | | 59.00 |
