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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 149 160.00 | 94 614.00 | 54 547.00 | 149 160.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 156 390.00 | 94 672.00 | 61 718.00 | 156 390.00 |
BX Customers and related accounts | 502 010.00 | | 502 010.00 | 502 010.00 |
BZ Other receivables | 126 062.00 | | 126 062.00 | 126 062.00 |
CD Marketable securities | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 654 209.00 | | 654 209.00 | 654 209.00 |
CO Grand total (0 to V) | 810 599.00 | 94 672.00 | 715 927.00 | 810 599.00 |
CP Shares due in less than one year | 7 172.00 | | | 7 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 3 064.00 | | | 3 064.00 |
DH Retained earnings | 274 055.00 | | | 274 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | | | 33 056.00 |
DL TOTAL (I) | 370 675.00 | | | 370 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33 149.00 | | | 33 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | | | 26 922.00 |
DX Trade payables and related accounts | 137 036.00 | | | 137 036.00 |
DY Tax and social security liabilities | 148 145.00 | | | 148 145.00 |
EC TOTAL (IV) | 345 252.00 | | | 345 252.00 |
EE Grand total (I to V) | 715 927.00 | | | 715 927.00 |
EG Accrued income and payables due within one year | 345 252.00 | | | 345 252.00 |
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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 | 2 213 607.00 | | 2 213 607.00 | 2 213 607.00 |
FJ Net sales | 2 213 607.00 | | 2 213 607.00 | 2 213 607.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 213 844.00 | |
FU Purchases of raw materials and other supplies | | | 118 300.00 | |
FW Other purchases and external expenses | | | 1 295 544.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 387 812.00 | |
FZ Social Security Contributions | | | 138 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 961 734.00 | |
GG - OPERATING RESULT (I - II) | | | 252 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 10 382.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216 599.00 | | | 216 599.00 |
HH Total exceptional expenses (VIII) | 216 599.00 | | | 216 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 599.00 | | | -216 599.00 |
HK Income tax | 8 628.00 | | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 340.00 | | | 2 224 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 284.00 | | | 2 191 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 056.00 | | | 33 056.00 |
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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 | 148 452.00 | | 7 938.00 | 148 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | | 156 390.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 248.00 | | 7 912.00 | 141 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 26.00 | 7 146.00 |
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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 | 79 753.00 | 14 919.00 | | 79 753.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 23.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 718.00 | 14 896.00 | | 79 718.00 |
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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 | 137 036.00 | 137 036.00 | | 137 036.00 |
8C Staff and Related Accounts | 80 362.00 | 80 362.00 | | 80 362.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8E Income Taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 502 010.00 | 502 010.00 | | 502 010.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 33 149.00 | 33 149.00 | | 33 149.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VJ Loans taken out during the year | 7 139.00 | | | 7 139.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 895.00 | 82 895.00 | | 82 895.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 394.00 | 637 394.00 | | 637 394.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 252.00 | 345 252.00 | | 345 252.00 |
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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 | 2 195.00 | | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 90 562.00 | | | 90 562.00 |
XQ Rental, rental and co-ownership charges | 16 725.00 | | | 16 725.00 |
YT Subcontracting | 1 184 714.00 | | | 1 184 714.00 |
YW Business tax | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 23 338.00 | | | 23 338.00 |
YZ Total deductible VAT on goods and services | 43 900.00 | | | 43 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 544.00 | | | 1 295 544.00 |
