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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 | 3 194.00 | 2 059.00 | 1 134.00 | 3 194.00 |
AP Buildings | 18 251.00 | 18 251.00 | | 18 251.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 612.00 | 146.00 | 758.00 |
AT Other tangible assets | 394 123.00 | 148 130.00 | 245 992.00 | 394 123.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 466 927.00 | 169 053.00 | 297 873.00 | 466 927.00 |
BX Customers and related accounts | 4 380 697.00 | | 4 380 697.00 | 4 380 697.00 |
BZ Other receivables | 369 211.00 | | 369 211.00 | 369 211.00 |
CF Cash and cash equivalents | 283 744.00 | | 283 744.00 | 283 744.00 |
CH Prepaid expenses | 136 446.00 | | 136 446.00 | 136 446.00 |
CJ TOTAL (II) | 5 170 099.00 | | 5 170 099.00 | 5 170 099.00 |
CO Grand total (0 to V) | 5 637 027.00 | 169 053.00 | 5 467 973.00 | 5 637 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 247.00 | | | 226 247.00 |
DH Retained earnings | 238 748.00 | | | 238 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 292.00 | | | 116 292.00 |
DL TOTAL (I) | 592 289.00 | | | 592 289.00 |
DU Loans and Debts from Credit Institutions (3) | 122 584.00 | | | 122 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 2 394 779.00 | | | 2 394 779.00 |
DY Tax and social security liabilities | 1 349 471.00 | | | 1 349 471.00 |
EA Other liabilities | 1 003 617.00 | | | 1 003 617.00 |
EC TOTAL (IV) | 4 875 683.00 | | | 4 875 683.00 |
EE Grand total (I to V) | 5 467 973.00 | | | 5 467 973.00 |
EG Accrued income and payables due within one year | 4 803 350.00 | | | 4 803 350.00 |
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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 | 6 975 617.00 | 155 412.00 | 7 131 029.00 | 6 975 617.00 |
FJ Net sales | 6 975 617.00 | 155 412.00 | 7 131 029.00 | 6 975 617.00 |
FO Operating subsidies | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 138 155.00 | |
FW Other purchases and external expenses | | | 3 894 367.00 | |
FX Taxes, duties, and similar payments | | | 105 009.00 | |
FY Salaries and Wages | | | 2 112 146.00 | |
FZ Social Security Contributions | | | 782 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 959 861.00 | |
GG - OPERATING RESULT (I - II) | | | 178 294.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
A2 TOTAL ASSETS | 102 722.00 | | | 102 722.00 |
HE Exceptional expenses on management operations | 14 302.00 | | | 14 302.00 |
HH Total exceptional expenses (VIII) | 14 302.00 | | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 302.00 | | | -14 302.00 |
HK Income tax | 43 905.00 | | | 43 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 155.00 | | | 7 138 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 862.00 | | | 7 021 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 292.00 | | | 116 292.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 229 756.00 | | 237 170.00 | 229 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 466 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 362.00 | | 193 770.00 | 219 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 43 400.00 | 7 200.00 |
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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 | 103 524.00 | 65 529.00 | | 103 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 906.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 371.00 | 64 623.00 | | 102 371.00 |
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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 | 2 394 779.00 | 2 394 779.00 | | 2 394 779.00 |
8C Staff and Related Accounts | 341 976.00 | 341 976.00 | | 341 976.00 |
8D Social Security and Other Social Organizations | 286 076.00 | 286 076.00 | | 286 076.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 617.00 | 1 003 617.00 | | 1 003 617.00 |
UT Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
UX Other trade receivables | 4 380 697.00 | 4 380 697.00 | | 4 380 697.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 346 804.00 | 346 804.00 | | 346 804.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 122 584.00 | 50 251.00 | 72 332.00 | 122 584.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 19 861.00 | | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 873.00 | 81 873.00 | | 81 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
VS Prepaid expenses | 136 446.00 | 136 446.00 | | 136 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 955.00 | 4 886 355.00 | 50 600.00 | 4 936 955.00 |
VW VAT | 627 476.00 | 627 476.00 | | 627 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 683.00 | 4 803 350.00 | 72 332.00 | 4 875 683.00 |
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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 | 61 954.00 | | | 61 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 675.00 | | | 49 675.00 |
ST Other accounts | 621 231.00 | | | 621 231.00 |
XQ Rental, rental and co-ownership charges | 241 120.00 | | | 241 120.00 |
YT Subcontracting | 2 958 254.00 | | | 2 958 254.00 |
YU External personnel | 24 084.00 | | | 24 084.00 |
YW Business tax | 43 055.00 | | | 43 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 009.00 | | | 105 009.00 |
YY Amount of VAT collected | 1 443 474.00 | | | 1 443 474.00 |
YZ Total deductible VAT on goods and services | 630 067.00 | | | 630 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894 367.00 | | | 3 894 367.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
