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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 358.00 | 786.00 | 1 145.00 |
AT Other tangible assets | 235 462.00 | 56 447.00 | 179 014.00 | 235 462.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 252 628.00 | 56 806.00 | 195 821.00 | 252 628.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 1 640 912.00 | 1 314.00 | 1 639 597.00 | 1 640 912.00 |
BZ Other receivables | 968 496.00 | | 968 496.00 | 968 496.00 |
CF Cash and cash equivalents | 136 627.00 | | 136 627.00 | 136 627.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 750 705.00 | 1 314.00 | 2 749 391.00 | 2 750 705.00 |
CO Grand total (0 to V) | 3 003 333.00 | 58 120.00 | 2 945 213.00 | 3 003 333.00 |
CR Shares due in more than one year | 28 280.00 | | | 28 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -134 954.00 | -81 097.00 | | -134 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | -53 857.00 | | 94 493.00 |
DL TOTAL (I) | 34 538.00 | -59 954.00 | | 34 538.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 955 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 183 356.00 | 121 732.00 | | 183 356.00 |
DY Tax and social security liabilities | 1 224 686.00 | 852 296.00 | | 1 224 686.00 |
DZ Fixed asset liabilities and related accounts | 5 055.00 | 3 572.00 | | 5 055.00 |
EA Other liabilities | 277 575.00 | 138 111.00 | | 277 575.00 |
EC TOTAL (IV) | 2 890 675.00 | 2 070 712.00 | | 2 890 675.00 |
EE Grand total (I to V) | 2 945 213.00 | 2 010 757.00 | | 2 945 213.00 |
EG Accrued income and payables due within one year | 1 690 769.00 | 1 115 712.00 | | 1 690 769.00 |
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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 | 6 650 656.00 | | 6 650 656.00 | 6 650 656.00 |
FJ Net sales | 6 650 656.00 | | 6 650 656.00 | 6 650 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 248.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 701 947.00 | |
FU Purchases of raw materials and other supplies | | | 25 572.00 | |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 286 965.00 | |
FX Taxes, duties, and similar payments | | | 140 408.00 | |
FY Salaries and Wages | | | 4 846 548.00 | |
FZ Social Security Contributions | | | 1 119 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 116 771.00 | |
GF Total Operating Expenses (II) | | | 6 595 395.00 | |
GG - OPERATING RESULT (I - II) | | | 106 552.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 780.00 | 42 622.00 | | 45 780.00 |
A4 Equity method investments | 108 960.00 | 62 171.00 | | 108 960.00 |
HB Exceptional income from capital transactions | 30 652.00 | 82 364.00 | | 30 652.00 |
HD Total exceptional income (VII) | 30 652.00 | 82 364.00 | | 30 652.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 667.00 | 82 432.00 | | 30 667.00 |
HH Total exceptional expenses (VIII) | 30 802.00 | 82 432.00 | | 30 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -68.00 | | -149.00 |
HK Income tax | | -121 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 600.00 | 3 893 163.00 | | 6 732 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 106.00 | 3 947 020.00 | | 6 638 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | -53 857.00 | | 94 493.00 |
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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 | 254 009.00 | | 34 907.00 | 254 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 16 020.00 | |
I4 DECREASES Grand Total | | 36 288.00 | 252 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 196.00 | 236 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 082.00 | | 34 721.00 | 238 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 185.00 | 15 927.00 |
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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 | 27 019.00 | 34 857.00 | 5 071.00 | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 019.00 | 34 857.00 | 5 071.00 | 27 019.00 |
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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 | | 20 000.00 | | |
6T Receivables | 5 468.00 | 1 314.00 | 5 468.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | 1 314.00 | 5 468.00 | 5 468.00 |
7C Grand total | 5 468.00 | 21 314.00 | 5 468.00 | 5 468.00 |
UE of which provisions and reversals: - Operating | | 21 314.00 | 5 468.00 | |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 183 356.00 | 183 356.00 | | 183 356.00 |
8C Staff and Related Accounts | 471 011.00 | 471 011.00 | | 471 011.00 |
8D Social Security and Other Social Organizations | 283 377.00 | 283 377.00 | | 283 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 893.00 | 134 893.00 | | 134 893.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 1 609 350.00 | 1 609 350.00 | | 1 609 350.00 |
UY Staff and related accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VA Doubtful or disputed receivables | 31 561.00 | 31 561.00 | | 31 561.00 |
VB VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VC Group and associates | 872 869.00 | 872 869.00 | | 872 869.00 |
VI Group and Associates | 142 776.00 | 142 776.00 | | 142 776.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VM Income taxes | 28 280.00 | | 28 280.00 | 28 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 522.00 | 80 522.00 | | 80 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 372.00 | 2 582 072.00 | 44 300.00 | 2 626 372.00 |
VW VAT | 389 774.00 | 389 774.00 | | 389 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 769.00 | 1 690 769.00 | 1 200 000.00 | 2 890 769.00 |
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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 | 52 207.00 | 49 400.00 | | 52 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 333.00 | 30 823.00 | | 29 333.00 |
ST Other accounts | 95 531.00 | 88 888.00 | | 95 531.00 |
XQ Rental, rental and co-ownership charges | 83 933.00 | 90 155.00 | | 83 933.00 |
YT Subcontracting | 78 167.00 | 41 498.00 | | 78 167.00 |
YW Business tax | 88 201.00 | 49 296.00 | | 88 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 408.00 | 98 696.00 | | 140 408.00 |
YY Amount of VAT collected | | 762 096.00 | | |
YZ Total deductible VAT on goods and services | | 60 797.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 965.00 | 251 365.00 | | 286 965.00 |
