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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 | 16 200.00 | 2 324.00 | 13 876.00 | 16 200.00 |
AT Other tangible assets | 31 500.00 | 10 825.00 | 20 675.00 | 31 500.00 |
BJ TOTAL (I) | 47 700.00 | 13 149.00 | 34 551.00 | 47 700.00 |
BV Advances and down payments on orders | 117 249.00 | | 117 249.00 | 117 249.00 |
BX Customers and related accounts | 3 617 536.00 | | 3 617 536.00 | 3 617 536.00 |
BZ Other receivables | 5 645 978.00 | | 5 645 978.00 | 5 645 978.00 |
CH Prepaid expenses | 376 479.00 | | 376 479.00 | 376 479.00 |
CJ TOTAL (II) | 9 757 243.00 | | 9 757 243.00 | 9 757 243.00 |
CO Grand total (0 to V) | 9 804 943.00 | 13 149.00 | 9 791 794.00 | 9 804 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 389 569.00 | 883 360.00 | | 1 389 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 896.00 | 506 209.00 | | 343 896.00 |
DL TOTAL (I) | 2 283 465.00 | 1 939 569.00 | | 2 283 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 399.00 | 2 920 800.00 | | 2 932 399.00 |
DX Trade payables and related accounts | 3 254 368.00 | 2 978 328.00 | | 3 254 368.00 |
DY Tax and social security liabilities | 804 701.00 | 873 788.00 | | 804 701.00 |
EA Other liabilities | 516 861.00 | 81 827.00 | | 516 861.00 |
EC TOTAL (IV) | 7 508 329.00 | 6 895 239.00 | | 7 508 329.00 |
EE Grand total (I to V) | 9 791 794.00 | 8 834 808.00 | | 9 791 794.00 |
EG Accrued income and payables due within one year | 7 508 329.00 | 6 895 239.00 | | 7 508 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 496.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 288.00 | 5 736.00 | 45 024.00 | 39 288.00 |
FG Production sold - services | 8 097 673.00 | 4 673 802.00 | 12 771 475.00 | 8 097 673.00 |
FJ Net sales | 8 136 961.00 | 4 679 538.00 | 12 816 499.00 | 8 136 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 817 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 219 946.00 | |
FX Taxes, duties, and similar payments | | | 69 536.00 | |
FY Salaries and Wages | | | 1 701 647.00 | |
FZ Social Security Contributions | | | 690 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 293 253.00 | |
GF Total Operating Expenses (II) | | | 11 983 974.00 | |
GG - OPERATING RESULT (I - II) | | | 833 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 704.00 | |
GP Total financial income (V) | | | 80 704.00 | |
GR Interest and similar expenses | | | 69 629.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 69 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | 292 713.00 | 64 232.00 | | 292 713.00 |
HA Exceptional income from management transactions | 85 143.00 | 32 388.00 | | 85 143.00 |
HD Total exceptional income (VII) | 85 143.00 | 32 388.00 | | 85 143.00 |
HE Exceptional expenses on management operations | 452 511.00 | 212.00 | | 452 511.00 |
HH Total exceptional expenses (VIII) | 452 511.00 | 212.00 | | 452 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 367.00 | 32 177.00 | | -367 367.00 |
HK Income tax | 133 738.00 | 191 681.00 | | 133 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 820.00 | 12 466 865.00 | | 12 983 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 924.00 | 11 960 655.00 | | 12 639 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 896.00 | 506 209.00 | | 343 896.00 |
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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 | 31 500.00 | | 16 200.00 | 31 500.00 |
I4 DECREASES Grand Total | | | 47 700.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 4 525.00 | 8 624.00 | | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | | 2 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525.00 | 6 300.00 | | 4 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 750.00 | 1 335.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 750.00 | 1 335.00 | 585.00 |
7C Grand total | 585.00 | 750.00 | 1 335.00 | 585.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 1 335.00 | |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 3 254 368.00 | 3 254 368.00 | | 3 254 368.00 |
8C Staff and Related Accounts | 129 600.00 | 129 600.00 | | 129 600.00 |
8D Social Security and Other Social Organizations | 171 011.00 | 171 011.00 | | 171 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 861.00 | 516 861.00 | | 516 861.00 |
UX Other trade receivables | 3 617 536.00 | 3 617 536.00 | | 3 617 536.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 450 440.00 | 450 440.00 | | 450 440.00 |
VC Group and associates | 5 137 463.00 | 5 137 463.00 | | 5 137 463.00 |
VI Group and Associates | 2 931 267.00 | 2 931 267.00 | | 2 931 267.00 |
VM Income taxes | 57 942.00 | 57 942.00 | | 57 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 921.00 | 35 921.00 | | 35 921.00 |
VS Prepaid expenses | 376 479.00 | 376 479.00 | | 376 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639 994.00 | 9 639 994.00 | | 9 639 994.00 |
VW VAT | 468 169.00 | 468 169.00 | | 468 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 329.00 | 7 508 329.00 | | 7 508 329.00 |
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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 | 17 073.00 | 24 346.00 | | 17 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 982.00 | 455 392.00 | | 338 982.00 |
ST Other accounts | 5 986 198.00 | 5 989 397.00 | | 5 986 198.00 |
XQ Rental, rental and co-ownership charges | 127 153.00 | 211 235.00 | | 127 153.00 |
YT Subcontracting | 2 767 612.00 | 2 573 368.00 | | 2 767 612.00 |
YU External personnel | | 28 802.00 | | |
YW Business tax | 52 463.00 | 46 568.00 | | 52 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 536.00 | 70 914.00 | | 69 536.00 |
YY Amount of VAT collected | 2 048 365.00 | 2 416 040.00 | | 2 048 365.00 |
YZ Total deductible VAT on goods and services | 1 679 405.00 | 1 606 153.00 | | 1 679 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 219 946.00 | 9 258 194.00 | | 9 219 946.00 |
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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 | 30.00 | | | 30.00 |
