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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 | 4 127.00 | 2 284.00 | 1 843.00 | 4 127.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 11 659.00 | 2 284.00 | 9 375.00 | 11 659.00 |
BX Customers and related accounts | 532 113.00 | 350.00 | 531 763.00 | 532 113.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CF Cash and cash equivalents | 591 213.00 | | 591 213.00 | 591 213.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 170 597.00 | 350.00 | 1 170 247.00 | 1 170 597.00 |
CO Grand total (0 to V) | 1 182 256.00 | 2 634.00 | 1 179 622.00 | 1 182 256.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 345 008.00 | | | 345 008.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 886.00 | | | 93 886.00 |
DL TOTAL (I) | 446 094.00 | | | 446 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DW Advances and down payments received on current orders | 20 220.00 | | | 20 220.00 |
DX Trade payables and related accounts | 232 116.00 | | | 232 116.00 |
DY Tax and social security liabilities | 477 171.00 | | | 477 171.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 733 528.00 | | | 733 528.00 |
EE Grand total (I to V) | 1 179 622.00 | | | 1 179 622.00 |
EG Accrued income and payables due within one year | 713 308.00 | | | 713 308.00 |
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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 | 1 501 496.00 | | 1 501 496.00 | 1 501 496.00 |
FJ Net sales | 1 501 496.00 | | 1 501 496.00 | 1 501 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 995.00 | |
FW Other purchases and external expenses | | | 608 216.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 513 958.00 | |
FZ Social Security Contributions | | | 271 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 407 472.00 | |
GG - OPERATING RESULT (I - II) | | | 123 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 496.00 | | | 29 496.00 |
A2 TOTAL ASSETS | 93 108.00 | | | 93 108.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 32 431.00 | | | 32 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 927.00 | | | 1 533 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 041.00 | | | 1 440 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 886.00 | | | 93 886.00 |
HP References: Equipment leasing | 15 716.00 | | | 15 716.00 |
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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 | 10 613.00 | | 1 045.00 | 10 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | | 11 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | 952.00 | 3 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 93.00 | 7 439.00 |
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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 | 882.00 | 1 402.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 1 402.00 | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 232 116.00 | 232 116.00 | | 232 116.00 |
8C Staff and Related Accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
8D Social Security and Other Social Organizations | 261 202.00 | 261 202.00 | | 261 202.00 |
8E Income Taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 531 693.00 | 531 693.00 | | 531 693.00 |
UY Staff and related accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 37 082.00 | 37 082.00 | | 37 082.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 294.00 | 48 294.00 | | 48 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 416.00 | 579 384.00 | 5 032.00 | 584 416.00 |
VW VAT | 118 189.00 | 118 189.00 | | 118 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 308.00 | 713 308.00 | | 713 308.00 |
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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 | 10 103.00 | | | 10 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 55 511.00 | | | 55 511.00 |
XQ Rental, rental and co-ownership charges | 39 302.00 | | | 39 302.00 |
YQ Equipment leasing commitment | 60 596.00 | | | 60 596.00 |
YT Subcontracting | 508 251.00 | | | 508 251.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 289 847.00 | | | 289 847.00 |
YZ Total deductible VAT on goods and services | 113 702.00 | | | 113 702.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 216.00 | | | 608 216.00 |
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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 | 9.00 | | | 9.00 |
