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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 | 268 083.00 | 55 444.00 | 212 640.00 | 268 083.00 |
BH Other financial assets | 25 067.00 | | 25 067.00 | 25 067.00 |
BJ TOTAL (I) | 293 150.00 | 55 444.00 | 237 707.00 | 293 150.00 |
BX Customers and related accounts | 131 988.00 | | 131 988.00 | 131 988.00 |
BZ Other receivables | 1 840 354.00 | | 1 840 354.00 | 1 840 354.00 |
CF Cash and cash equivalents | 631 799.00 | | 631 799.00 | 631 799.00 |
CH Prepaid expenses | 72 576.00 | | 72 576.00 | 72 576.00 |
CJ TOTAL (II) | 2 676 717.00 | | 2 676 717.00 | 2 676 717.00 |
CO Grand total (0 to V) | 2 969 867.00 | 55 444.00 | 2 914 424.00 | 2 969 867.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 977.00 | | | 23 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 678.00 | | | 1 196 678.00 |
DL TOTAL (I) | 1 231 656.00 | | | 1 231 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 573.00 | | | 504 573.00 |
DX Trade payables and related accounts | 784 800.00 | | | 784 800.00 |
DY Tax and social security liabilities | 353 744.00 | | | 353 744.00 |
EA Other liabilities | 39 651.00 | | | 39 651.00 |
EC TOTAL (IV) | 1 682 768.00 | | | 1 682 768.00 |
EE Grand total (I to V) | 2 914 424.00 | | | 2 914 424.00 |
EG Accrued income and payables due within one year | 1 682 768.00 | | | 1 682 768.00 |
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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 | 5 650 344.00 | | 5 650 344.00 | 5 650 344.00 |
FJ Net sales | 5 650 344.00 | | 5 650 344.00 | 5 650 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 758.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 676 114.00 | |
FW Other purchases and external expenses | | | 3 021 992.00 | |
FX Taxes, duties, and similar payments | | | 80 470.00 | |
FY Salaries and Wages | | | 594 359.00 | |
FZ Social Security Contributions | | | 261 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 991 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 678.00 | |
GP Total financial income (V) | | | 17 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 758.00 | | | 25 758.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 504 573.00 | | | 504 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 792.00 | | | 5 693 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 113.00 | | | 4 497 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 678.00 | | | 1 196 678.00 |
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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 | 91 162.00 | | 212 965.00 | 91 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 293 150.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 268 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 160.00 | | 186 400.00 | 90 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 24 065.00 | 1 002.00 |
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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 | 25 403.00 | 32 934.00 | 2 894.00 | 25 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 403.00 | 32 934.00 | 2 894.00 | 25 403.00 |
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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 | 784 800.00 | 784 800.00 | | 784 800.00 |
8C Staff and Related Accounts | 46 523.00 | 46 523.00 | | 46 523.00 |
8D Social Security and Other Social Organizations | 85 958.00 | 85 958.00 | | 85 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
UT Other financial assets | 25 067.00 | | 25 067.00 | 25 067.00 |
UX Other trade receivables | 131 988.00 | 131 988.00 | | 131 988.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 131 769.00 | 131 769.00 | | 131 769.00 |
VC Group and associates | 1 668 202.00 | 1 668 202.00 | | 1 668 202.00 |
VI Group and Associates | 504 573.00 | 504 573.00 | | 504 573.00 |
VN Other taxes, similar payments | 33 874.00 | 33 874.00 | | 33 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 546.00 | 42 546.00 | | 42 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 72 576.00 | 72 576.00 | | 72 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 985.00 | 2 044 918.00 | 25 067.00 | 2 069 985.00 |
VW VAT | 178 717.00 | 178 717.00 | | 178 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 768.00 | 1 682 768.00 | | 1 682 768.00 |
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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 | 15 636.00 | | | 15 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 547.00 | | | 13 547.00 |
ST Other accounts | 728 110.00 | | | 728 110.00 |
XQ Rental, rental and co-ownership charges | 183 385.00 | | | 183 385.00 |
YT Subcontracting | 1 483 768.00 | | | 1 483 768.00 |
YU External personnel | 613 181.00 | | | 613 181.00 |
YW Business tax | 64 834.00 | | | 64 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 470.00 | | | 80 470.00 |
YY Amount of VAT collected | 1 111 572.00 | | | 1 111 572.00 |
YZ Total deductible VAT on goods and services | 570 049.00 | | | 570 049.00 |
ZE Dividends | 1 018 597.00 | | | 1 018 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 021 992.00 | | | 3 021 992.00 |
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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 | 13.00 | | | 13.00 |
