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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 | 353 055.00 | 269 803.00 | 83 252.00 | 353 055.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 621 145.00 | 269 803.00 | 351 342.00 | 621 145.00 |
BX Customers and related accounts | 616 291.00 | | 616 291.00 | 616 291.00 |
BZ Other receivables | 96 537.00 | | 96 537.00 | 96 537.00 |
CF Cash and cash equivalents | 1 425 948.00 | | 1 425 948.00 | 1 425 948.00 |
CJ TOTAL (II) | 2 138 776.00 | | 2 138 776.00 | 2 138 776.00 |
CO Grand total (0 to V) | 2 759 921.00 | 269 803.00 | 2 490 118.00 | 2 759 921.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 785.00 | | | 450 785.00 |
DL TOTAL (I) | 582 785.00 | | | 582 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 146.00 | | | 1 483 146.00 |
DX Trade payables and related accounts | 147 576.00 | | | 147 576.00 |
DY Tax and social security liabilities | 275 625.00 | | | 275 625.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 907 334.00 | | | 1 907 334.00 |
EE Grand total (I to V) | 2 490 118.00 | | | 2 490 118.00 |
EG Accrued income and payables due within one year | 1 907 334.00 | | | 1 907 334.00 |
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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 | 2 793 128.00 | 242 437.00 | 3 035 565.00 | 2 793 128.00 |
FJ Net sales | 2 793 128.00 | 242 437.00 | 3 035 565.00 | 2 793 128.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 3 036 316.00 | |
FW Other purchases and external expenses | | | 907 104.00 | |
FX Taxes, duties, and similar payments | | | 35 855.00 | |
FY Salaries and Wages | | | 1 006 194.00 | |
FZ Social Security Contributions | | | 470 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 154.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 2 462 545.00 | |
GG - OPERATING RESULT (I - II) | | | 573 771.00 | |
GR Interest and similar expenses | | | 17 046.00 | |
GU Total financial expenses (VI) | | | 17 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 057.00 | | | 16 057.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 057.00 | | | -16 057.00 |
HK Income tax | 89 883.00 | | | 89 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 316.00 | | | 3 036 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 531.00 | | | 2 585 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 785.00 | | | 450 785.00 |
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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 | 604 677.00 | | 16 468.00 | 604 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 090.00 | |
I4 DECREASES Grand Total | | | 621 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 587.00 | | 16 468.00 | 336 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 090.00 | | | 268 090.00 |
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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 | 228 649.00 | 41 154.00 | | 228 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 649.00 | 41 154.00 | | 228 649.00 |
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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 | 147 576.00 | 147 576.00 | | 147 576.00 |
8C Staff and Related Accounts | 43 055.00 | 43 055.00 | | 43 055.00 |
8D Social Security and Other Social Organizations | 98 296.00 | 98 296.00 | | 98 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 616 291.00 | 616 291.00 | | 616 291.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VC Group and associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VI Group and Associates | 1 483 146.00 | 1 483 146.00 | | 1 483 146.00 |
VM Income taxes | 50 323.00 | 50 323.00 | | 50 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 263.00 | 27 263.00 | | 27 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 918.00 | 712 828.00 | 28 090.00 | 740 918.00 |
VW VAT | 107 011.00 | 107 011.00 | | 107 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 334.00 | 1 907 334.00 | | 1 907 334.00 |
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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 | 35 855.00 | | | 35 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 025.00 | | | 43 025.00 |
ST Other accounts | 165 005.00 | | | 165 005.00 |
XQ Rental, rental and co-ownership charges | 118 068.00 | | | 118 068.00 |
YT Subcontracting | 581 006.00 | | | 581 006.00 |
YY Amount of VAT collected | 558 626.00 | | | 558 626.00 |
YZ Total deductible VAT on goods and services | 138 308.00 | | | 138 308.00 |
ZE Dividends | 675 979.00 | | | 675 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 104.00 | | | 907 104.00 |
