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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 476 581.00 | 374 632.00 | 101 949.00 | 476 581.00 |
BH Other financial assets | 175 802.00 | | 175 802.00 | 175 802.00 |
BJ TOTAL (I) | 652 383.00 | 374 632.00 | 277 751.00 | 652 383.00 |
BX Customers and related accounts | 19 829 645.00 | | 19 829 645.00 | 19 829 645.00 |
BZ Other receivables | 85 349.00 | | 85 349.00 | 85 349.00 |
CF Cash and cash equivalents | 81 242.00 | | 81 242.00 | 81 242.00 |
CH Prepaid expenses | 44 310.00 | | 44 310.00 | 44 310.00 |
CJ TOTAL (II) | 20 040 547.00 | | 20 040 547.00 | 20 040 547.00 |
CO Grand total (0 to V) | 20 692 930.00 | 374 632.00 | 20 318 298.00 | 20 692 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 132 585.00 | | | 13 132 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 185.00 | | | 639 185.00 |
DL TOTAL (I) | 13 771 770.00 | | | 13 771 770.00 |
DP Provisions for Risks | 359 054.00 | | | 359 054.00 |
DR TOTAL (IV) | 359 054.00 | | | 359 054.00 |
DX Trade payables and related accounts | 3 286 842.00 | | | 3 286 842.00 |
DY Tax and social security liabilities | 2 900 632.00 | | | 2 900 632.00 |
EC TOTAL (IV) | 6 187 474.00 | | | 6 187 474.00 |
EE Grand total (I to V) | 20 318 298.00 | | | 20 318 298.00 |
EG Accrued income and payables due within one year | 6 187 474.00 | | | 6 187 474.00 |
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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 | 14 290 934.00 | | 14 290 934.00 | 14 290 934.00 |
FJ Net sales | 14 290 934.00 | | 14 290 934.00 | 14 290 934.00 |
FR Total operating income (I) | | | 14 290 934.00 | |
FU Purchases of raw materials and other supplies | | | 46 741.00 | |
FW Other purchases and external expenses | | | 4 618 824.00 | |
FX Taxes, duties, and similar payments | | | 231 702.00 | |
FY Salaries and Wages | | | 5 290 931.00 | |
FZ Social Security Contributions | | | 2 384 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 197.00 | |
GF Total Operating Expenses (II) | | | 12 652 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 692.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 639 185.00 | | | 639 185.00 |
HK Income tax | 342 022.00 | | | 342 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 934.00 | | | 14 290 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 749.00 | | | 13 651 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 185.00 | | | 639 185.00 |
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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 | 563 849.00 | | 88 533.00 | 563 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 802.00 | |
I4 DECREASES Grand Total | | | 652 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 274.00 | | 74 307.00 | 402 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 576.00 | | 14 226.00 | 161 576.00 |
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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 | 335 519.00 | 39 114.00 | | 335 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 519.00 | 39 114.00 | | 335 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 857.00 | 40 197.00 | | 318 857.00 |
7C Grand total | 318 857.00 | 40 197.00 | | 318 857.00 |
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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 | 3 286 842.00 | 3 286 842.00 | | 3 286 842.00 |
8C Staff and Related Accounts | 1 019 800.00 | 1 019 800.00 | | 1 019 800.00 |
8D Social Security and Other Social Organizations | 353 250.00 | 353 250.00 | | 353 250.00 |
UT Other financial assets | 175 802.00 | | 175 802.00 | 175 802.00 |
UX Other trade receivables | 19 829 645.00 | 19 829 645.00 | | 19 829 645.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 83 174.00 | 83 174.00 | | 83 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 812.00 | 124 812.00 | | 124 812.00 |
VS Prepaid expenses | 44 310.00 | 44 310.00 | | 44 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135 107.00 | 19 959 305.00 | 175 802.00 | 20 135 107.00 |
VW VAT | 1 402 770.00 | 1 402 770.00 | | 1 402 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 474.00 | 6 187 474.00 | | 6 187 474.00 |
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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 | 68 934.00 | | | 68 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 160.00 | | | 23 160.00 |
ST Other accounts | 3 956 804.00 | | | 3 956 804.00 |
XQ Rental, rental and co-ownership charges | 656 703.00 | | | 656 703.00 |
YT Subcontracting | 28 898.00 | | | 28 898.00 |
YW Business tax | 162 768.00 | | | 162 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 702.00 | | | 231 702.00 |
YY Amount of VAT collected | 2 950 012.00 | | | 2 950 012.00 |
YZ Total deductible VAT on goods and services | 108 058.00 | | | 108 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 665 565.00 | | | 4 665 565.00 |
