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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 | 29 375.00 | 5 891.00 | 23 484.00 | 29 375.00 |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 44 067.00 | 5 891.00 | 38 176.00 | 44 067.00 |
BL Raw materials, supplies | 44 923.00 | | 44 923.00 | 44 923.00 |
BX Customers and related accounts | 1 140 758.00 | | 1 140 758.00 | 1 140 758.00 |
BZ Other receivables | 496 315.00 | | 496 315.00 | 496 315.00 |
CF Cash and cash equivalents | 3 539 081.00 | | 3 539 081.00 | 3 539 081.00 |
CH Prepaid expenses | 124 631.00 | | 124 631.00 | 124 631.00 |
CJ TOTAL (II) | 5 345 707.00 | | 5 345 707.00 | 5 345 707.00 |
CO Grand total (0 to V) | 5 389 774.00 | 5 891.00 | 5 383 883.00 | 5 389 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -175 873.00 | | | -175 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 647.00 | -175 873.00 | | 226 647.00 |
DL TOTAL (I) | 150 773.00 | -75 873.00 | | 150 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | 1 632.00 | | 11 524.00 |
DX Trade payables and related accounts | 1 675 382.00 | 155 458.00 | | 1 675 382.00 |
DY Tax and social security liabilities | 210 968.00 | 17 540.00 | | 210 968.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 3 331 234.00 | 669 671.00 | | 3 331 234.00 |
EC TOTAL (IV) | 5 233 109.00 | 844 301.00 | | 5 233 109.00 |
EE Grand total (I to V) | 5 383 883.00 | 768 428.00 | | 5 383 883.00 |
EG Accrued income and payables due within one year | 5 221 585.00 | 844 301.00 | | 5 221 585.00 |
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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 | 1 261 644.00 | 3 681 468.00 | 4 943 112.00 | 1 261 644.00 |
FJ Net sales | 1 261 644.00 | 3 681 468.00 | 4 943 112.00 | 1 261 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 951 172.00 | |
FU Purchases of raw materials and other supplies | | | 615 389.00 | |
FV Inventory change (raw materials and supplies) | | | -44 923.00 | |
FW Other purchases and external expenses | | | 3 809 676.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 224 480.00 | |
FZ Social Security Contributions | | | 135 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 4 770 107.00 | |
GG - OPERATING RESULT (I - II) | | | 181 065.00 | |
GR Interest and similar expenses | | | 108 416.00 | |
GU Total financial expenses (VI) | | | 108 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | | | 8 054.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 405.00 | 94.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 94.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 595.00 | -94.00 | | 174 595.00 |
HK Income tax | 20 596.00 | | | 20 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 172.00 | 38 492.00 | | 5 126 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 525.00 | 214 366.00 | | 4 899 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 647.00 | -175 873.00 | | 226 647.00 |
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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 | 29 450.00 | | 14 617.00 | 29 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 692.00 | |
I4 DECREASES Grand Total | | | 44 067.00 | |
IO DECREASES Total including other intangible assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 375.00 | | | 29 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 14 617.00 | 75.00 |
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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 | 16.00 | 5 875.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 5 875.00 | | 16.00 |
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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 | 11 524.00 | | 11 524.00 | 11 524.00 |
8B Suppliers and Related Accounts | 1 675 382.00 | 1 675 382.00 | | 1 675 382.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 49 126.00 | 49 126.00 | | 49 126.00 |
8E Income Taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 3 331 234.00 | 3 331 234.00 | | 3 331 234.00 |
UT Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
UX Other trade receivables | 1 140 758.00 | 1 140 758.00 | | 1 140 758.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 113 068.00 | 113 068.00 | | 113 068.00 |
VC Group and associates | 8 703.00 | 8 703.00 | | 8 703.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 957.00 | 373 957.00 | | 373 957.00 |
VS Prepaid expenses | 124 631.00 | 124 631.00 | | 124 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 395.00 | 1 761 703.00 | 14 692.00 | 1 776 395.00 |
VW VAT | 129 878.00 | 129 878.00 | | 129 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 109.00 | 5 221 585.00 | 11 524.00 | 5 233 109.00 |
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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 | 15 589.00 | 594.00 | | 15 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 283.00 | 22 492.00 | | 159 283.00 |
ST Other accounts | 115 072.00 | 10 141.00 | | 115 072.00 |
XQ Rental, rental and co-ownership charges | 202 818.00 | 28 561.00 | | 202 818.00 |
YT Subcontracting | 2 892 969.00 | 27 739.00 | | 2 892 969.00 |
YU External personnel | 439 534.00 | 59 662.00 | | 439 534.00 |
YW Business tax | 4 631.00 | | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 220.00 | 594.00 | | 20 220.00 |
YY Amount of VAT collected | 204 604.00 | | | 204 604.00 |
YZ Total deductible VAT on goods and services | 136 442.00 | 4 063.00 | | 136 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809 676.00 | 148 596.00 | | 3 809 676.00 |
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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 | 7.00 | | | 7.00 |
