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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 63 540.00 | 59 382.00 | 4 158.00 | 63 540.00 |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 167 159.00 | 145 669.00 | 21 490.00 | 167 159.00 |
BT Goods | 43 630.00 | 23 284.00 | 20 346.00 | 43 630.00 |
BV Advances and down payments on orders | 140 751.00 | | 140 751.00 | 140 751.00 |
BX Customers and related accounts | 4 022 352.00 | 37 574.00 | 3 984 778.00 | 4 022 352.00 |
BZ Other receivables | 2 059 834.00 | | 2 059 834.00 | 2 059 834.00 |
CF Cash and cash equivalents | 405 477.00 | | 405 477.00 | 405 477.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 6 672 172.00 | 60 858.00 | 6 611 314.00 | 6 672 172.00 |
CO Grand total (0 to V) | 6 839 331.00 | 206 527.00 | 6 632 804.00 | 6 839 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 938 221.00 | | | 1 938 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 482.00 | | | 197 482.00 |
DL TOTAL (I) | 2 179 703.00 | | | 2 179 703.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 801.00 | | | 346 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 2 917 142.00 | | | 2 917 142.00 |
DY Tax and social security liabilities | 832 889.00 | | | 832 889.00 |
EB Prepaid income (2) | 311 148.00 | | | 311 148.00 |
EC TOTAL (IV) | 4 417 100.00 | | | 4 417 100.00 |
EE Grand total (I to V) | 6 632 804.00 | | | 6 632 804.00 |
EG Accrued income and payables due within one year | 4 408 739.00 | | | 4 408 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 801.00 | | | 346 801.00 |
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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 | 6 771 769.00 | 571 169.00 | 7 342 938.00 | 6 771 769.00 |
FJ Net sales | 6 771 769.00 | 571 169.00 | 7 342 938.00 | 6 771 769.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 7 343 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 817.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 3 354 850.00 | |
FX Taxes, duties, and similar payments | | | 24 296.00 | |
FY Salaries and Wages | | | 1 022 653.00 | |
FZ Social Security Contributions | | | 466 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 7 065 529.00 | |
GG - OPERATING RESULT (I - II) | | | 277 956.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HK Income tax | 76 798.00 | | | 76 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 216.00 | | | 7 346 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 734.00 | | | 7 148 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 482.00 | | | 197 482.00 |
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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 | 165 214.00 | | 1 945.00 | 165 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | | 167 159.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 702.00 | | 1 945.00 | 82 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 144 338.00 | 1 331.00 | | 144 338.00 |
PE DEPRECIATION Total including other intangible assets | 65 180.00 | | | 65 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 158.00 | 1 331.00 | | 79 158.00 |
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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 | 36 000.00 | | | 36 000.00 |
6N Inventories and work in progress | 23 284.00 | | | 23 284.00 |
6T Receivables | 37 574.00 | | | 37 574.00 |
7B Total provisions for depreciation | 60 858.00 | | | 60 858.00 |
7C Grand total | 96 858.00 | | | 96 858.00 |
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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 | 2 917 142.00 | 2 917 142.00 | | 2 917 142.00 |
8C Staff and Related Accounts | 174 247.00 | 174 247.00 | | 174 247.00 |
8D Social Security and Other Social Organizations | 120 941.00 | 120 941.00 | | 120 941.00 |
8E Income Taxes | 76 798.00 | 76 798.00 | | 76 798.00 |
8L Deferred income | 311 148.00 | 311 148.00 | | 311 148.00 |
UT Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
UX Other trade receivables | 4 022 352.00 | 4 022 352.00 | | 4 022 352.00 |
UY Staff and related accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 171 128.00 | 171 128.00 | | 171 128.00 |
VC Group and associates | 409 521.00 | 409 521.00 | | 409 521.00 |
VG Loans with a maturity of up to one year at origin | 346 801.00 | 346 801.00 | | 346 801.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 135 562.00 | 135 562.00 | | 135 562.00 |
VN Other taxes, similar payments | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 364.00 | 1 317 364.00 | | 1 317 364.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 099 647.00 | 6 082 315.00 | 17 332.00 | 6 099 647.00 |
VW VAT | 454 380.00 | 454 380.00 | | 454 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 739.00 | 4 408 739.00 | | 4 408 739.00 |
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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 | 9 863.00 | | | 9 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 254.00 | | | 53 254.00 |
ST Other accounts | 651 862.00 | | | 651 862.00 |
XQ Rental, rental and co-ownership charges | 107 892.00 | | | 107 892.00 |
YT Subcontracting | 2 646 887.00 | | | 2 646 887.00 |
YU External personnel | -105 043.00 | | | -105 043.00 |
YW Business tax | 14 433.00 | | | 14 433.00 |
YY Amount of VAT collected | 919 729.00 | | | 919 729.00 |
YZ Total deductible VAT on goods and services | 1 193 925.00 | | | 1 193 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 354 850.00 | | | 3 354 850.00 |
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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 | 20.00 | | | 20.00 |
