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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
AT Other tangible assets | 168 666.00 | 127 778.00 | 40 887.00 | 168 666.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 202 897.00 | 156 048.00 | 46 849.00 | 202 897.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 278 346.00 | 13 758.00 | 264 589.00 | 278 346.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 594 630.00 | | 594 630.00 | 594 630.00 |
CH Prepaid expenses | 43 694.00 | | 43 694.00 | 43 694.00 |
CJ TOTAL (II) | 935 812.00 | 13 758.00 | 922 055.00 | 935 812.00 |
CN Currency translation adjustments (V) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 1 139 558.00 | 169 806.00 | 969 752.00 | 1 139 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 473 000.00 | 473 000.00 | | 473 000.00 |
DH Retained earnings | 17 178.00 | -9 776.00 | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | 56 954.00 | | 17 371.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 598 946.00 | 601 575.00 | | 598 946.00 |
DP Provisions for Risks | 849.00 | 395.00 | | 849.00 |
DR TOTAL (IV) | 849.00 | 395.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 227 822.00 | 206 157.00 | | 227 822.00 |
DY Tax and social security liabilities | 123 337.00 | 58 473.00 | | 123 337.00 |
EA Other liabilities | 18 798.00 | 50 249.00 | | 18 798.00 |
EC TOTAL (IV) | 369 958.00 | 314 897.00 | | 369 958.00 |
EE Grand total (I to V) | 969 752.00 | 916 867.00 | | 969 752.00 |
EG Accrued income and payables due within one year | 369 958.00 | 314 897.00 | | 369 958.00 |
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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 | 234 788.00 | 3 381 020.00 | 3 615 808.00 | 234 788.00 |
FJ Net sales | 234 788.00 | 3 381 020.00 | 3 615 808.00 | 234 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 748.00 | |
FQ Other income | | | 8 013.00 | |
FR Total operating income (I) | | | 3 643 569.00 | |
FW Other purchases and external expenses | | | 3 209 687.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 246 840.00 | |
FZ Social Security Contributions | | | 120 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 758.00 | |
GE Other Expenses | | | 21 996.00 | |
GF Total Operating Expenses (II) | | | 3 635 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 849.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 408.00 | 18 592.00 | | 18 408.00 |
HA Exceptional income from management transactions | 3 475.00 | 4 223.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 13 175.00 | 4 223.00 | | 13 175.00 |
HE Exceptional expenses on management operations | 1 445.00 | 1 480.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 480.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | 2 743.00 | | 11 419.00 |
HK Income tax | 3 361.00 | 4 233.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 583.00 | 4 103 344.00 | | 3 658 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 212.00 | 4 046 391.00 | | 3 641 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 371.00 | 56 954.00 | | 17 371.00 |
HP References: Equipment leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 191 777.00 | | 45 382.00 | 191 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 962.00 | |
I4 DECREASES Grand Total | | 34 263.00 | 202 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 263.00 | 168 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 270.00 | | | 28 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 546.00 | | 45 382.00 | 157 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | | 5 962.00 |
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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 | 177 098.00 | 12 902.00 | 33 952.00 | 177 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 270.00 | | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 828.00 | 12 902.00 | 33 952.00 | 148 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 395.00 | 849.00 | 395.00 | 395.00 |
6T Receivables | 340.00 | 13 758.00 | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 13 758.00 | 340.00 | 340.00 |
7C Grand total | 735.00 | 14 606.00 | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | 13 758.00 | 340.00 | |
UG - Financial | | 849.00 | 395.00 | |
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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 | 227 822.00 | 227 822.00 | | 227 822.00 |
8C Staff and Related Accounts | 48 485.00 | 48 485.00 | | 48 485.00 |
8D Social Security and Other Social Organizations | 69 660.00 | 69 660.00 | | 69 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 264 589.00 | 264 589.00 | | 264 589.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 43 694.00 | 43 694.00 | | 43 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 747.00 | 327 027.00 | 19 719.00 | 346 747.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 958.00 | 369 958.00 | | 369 958.00 |
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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 | 9 445.00 | | | 9 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 290.00 | | | 24 290.00 |
ST Other accounts | 105 093.00 | | | 105 093.00 |
XQ Rental, rental and co-ownership charges | 27 171.00 | | | 27 171.00 |
YQ Equipment leasing commitment | 1 764.00 | | | 1 764.00 |
YT Subcontracting | 3 052 917.00 | | | 3 052 917.00 |
YU External personnel | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | | | 9 445.00 |
YY Amount of VAT collected | 21 049.00 | | | 21 049.00 |
YZ Total deductible VAT on goods and services | 59 415.00 | | | 59 415.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 209 687.00 | | | 3 209 687.00 |
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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 | 6.00 | | | 6.00 |
