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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 | 24 189.00 | 24 189.00 | | 24 189.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 92 108.00 | 19 107.00 | 73 001.00 | 92 108.00 |
AR Technical installations, industrial equipment and tools | 125 768.00 | 104 991.00 | 20 777.00 | 125 768.00 |
AT Other tangible assets | 136 947.00 | 85 197.00 | 51 751.00 | 136 947.00 |
BJ TOTAL (I) | 429 013.00 | 233 484.00 | 195 529.00 | 429 013.00 |
BL Raw materials, supplies | 12 977.00 | | 12 977.00 | 12 977.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 1 879 073.00 | 62 063.00 | 1 817 010.00 | 1 879 073.00 |
BZ Other receivables | 318 126.00 | | 318 126.00 | 318 126.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 1 131 896.00 | | 1 131 896.00 | 1 131 896.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 4 203 729.00 | 62 063.00 | 4 141 666.00 | 4 203 729.00 |
CO Grand total (0 to V) | 4 632 742.00 | 295 547.00 | 4 337 195.00 | 4 632 742.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 595 061.00 | 345 061.00 | | 595 061.00 |
DG Other reserves | 19 253.00 | 19 251.00 | | 19 253.00 |
DH Retained earnings | 103 995.00 | 91 526.00 | | 103 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 468.00 | 602 469.00 | | 981 468.00 |
DL TOTAL (I) | 1 705 275.00 | 1 063 807.00 | | 1 705 275.00 |
DQ Provisions for Expenses | 452 783.00 | 210 224.00 | | 452 783.00 |
DR TOTAL (IV) | 452 783.00 | 210 224.00 | | 452 783.00 |
DU Loans and Debts from Credit Institutions (3) | 151 338.00 | 193 725.00 | | 151 338.00 |
DX Trade payables and related accounts | 740 691.00 | 504 316.00 | | 740 691.00 |
DY Tax and social security liabilities | 481 451.00 | 525 653.00 | | 481 451.00 |
EA Other liabilities | 655 180.00 | 130 971.00 | | 655 180.00 |
EB Prepaid income (2) | 150 477.00 | 59 370.00 | | 150 477.00 |
EC TOTAL (IV) | 2 179 137.00 | 1 414 034.00 | | 2 179 137.00 |
EE Grand total (I to V) | 4 337 195.00 | 2 688 065.00 | | 4 337 195.00 |
EG Accrued income and payables due within one year | 2 093 354.00 | 1 290 465.00 | | 2 093 354.00 |
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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 | 4 313 242.00 | | 4 313 242.00 | 4 313 242.00 |
FJ Net sales | 4 313 242.00 | | 4 313 242.00 | 4 313 242.00 |
FM Inventory production | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 516.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 669 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 1 463 166.00 | |
FX Taxes, duties, and similar payments | | | 28 021.00 | |
FY Salaries and Wages | | | 411 946.00 | |
FZ Social Security Contributions | | | 256 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 783.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 686 757.00 | |
GG - OPERATING RESULT (I - II) | | | 982 517.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 792.00 | 22 644.00 | | 92 792.00 |
A4 Equity method investments | | 2 483.00 | | |
HE Exceptional expenses on management operations | 235.00 | 62.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 438.00 | 62.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -62.00 | | -438.00 |
HK Income tax | | 247 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 654.00 | 5 465 657.00 | | 4 669 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 186.00 | 4 863 188.00 | | 3 688 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 468.00 | 602 469.00 | | 981 468.00 |
HP References: Equipment leasing | 81 968.00 | 23 283.00 | | 81 968.00 |
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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 | 393 207.00 | | 52 745.00 | 393 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 16 939.00 | 429 013.00 | |
IO DECREASES Total including other intangible assets | | | 59 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 939.00 | 354 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 189.00 | | | 59 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 018.00 | | 37 745.00 | 334 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 207 486.00 | 42 735.00 | 16 736.00 | 207 486.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | 1 364.00 | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 660.00 | 41 371.00 | 16 736.00 | 184 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 224.00 | 452 783.00 | 210 224.00 | 210 224.00 |
6T Receivables | 27 250.00 | 37 313.00 | 2 500.00 | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | 37 313.00 | 2 500.00 | 27 250.00 |
7C Grand total | 237 474.00 | 490 096.00 | 212 724.00 | 237 474.00 |
UE of which provisions and reversals: - Operating | | 490 096.00 | 212 724.00 | |
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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 | 740 691.00 | 740 691.00 | | 740 691.00 |
8C Staff and Related Accounts | 76 834.00 | 76 834.00 | | 76 834.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 180.00 | 655 180.00 | | 655 180.00 |
8L Deferred income | 150 477.00 | 150 477.00 | | 150 477.00 |
UX Other trade receivables | 1 804 597.00 | 1 804 597.00 | | 1 804 597.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 74 476.00 | 74 476.00 | | 74 476.00 |
VB VAT | 118 221.00 | 118 221.00 | | 118 221.00 |
VH Loans with a maturity of more than one year at origin | 151 338.00 | 70 555.00 | 80 786.00 | 151 338.00 |
VK Loans repaid during the year | 42 387.00 | | | 42 387.00 |
VM Income taxes | 187 404.00 | 187 404.00 | | 187 404.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 356.00 | 2 198 356.00 | | 2 198 356.00 |
VW VAT | 310 703.00 | 310 703.00 | | 310 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 137.00 | 2 098 354.00 | 80 783.00 | 2 179 137.00 |
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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 | 12 047.00 | 10 113.00 | | 12 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 557.00 | 33 337.00 | | 31 557.00 |
ST Other accounts | 266 411.00 | 208 212.00 | | 266 411.00 |
XQ Rental, rental and co-ownership charges | 84 847.00 | 77 219.00 | | 84 847.00 |
YQ Equipment leasing commitment | 158 219.00 | 24 413.00 | | 158 219.00 |
YT Subcontracting | 944 572.00 | 1 617 493.00 | | 944 572.00 |
YU External personnel | 135 780.00 | 213 205.00 | | 135 780.00 |
YW Business tax | 15 974.00 | 16 953.00 | | 15 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 021.00 | 27 066.00 | | 28 021.00 |
YY Amount of VAT collected | 781 202.00 | 975 451.00 | | 781 202.00 |
YZ Total deductible VAT on goods and services | 451 649.00 | 38 103.00 | | 451 649.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 463 166.00 | 2 149 466.00 | | 1 463 166.00 |
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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 | 11.00 | | | 11.00 |
