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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 231.00 | | 151 231.00 | 151 231.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | | 3 610.00 | 3 610.00 |
AT Other tangible assets | 22 027.00 | 12 687.00 | 9 340.00 | 22 027.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 178 028.00 | 12 687.00 | 165 341.00 | 178 028.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 428 079.00 | 33 277.00 | 1 394 802.00 | 1 428 079.00 |
BZ Other receivables | 302 342.00 | | 302 342.00 | 302 342.00 |
CF Cash and cash equivalents | 703 266.00 | | 703 266.00 | 703 266.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 438 887.00 | 33 277.00 | 2 405 610.00 | 2 438 887.00 |
CO Grand total (0 to V) | 2 616 915.00 | 45 964.00 | 2 570 951.00 | 2 616 915.00 |
CR Shares due in more than one year | 39 932.00 | | | 39 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 760.00 | | | 305 760.00 |
DB Share, merger, contribution premiums, etc. | 74 240.00 | | | 74 240.00 |
DD Legal reserve (1) | 33 882.00 | | | 33 882.00 |
DG Other reserves | 130 898.00 | | | 130 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 563.00 | | | 330 563.00 |
DL TOTAL (I) | 875 343.00 | | | 875 343.00 |
DP Provisions for Risks | 14 220.00 | | | 14 220.00 |
DR TOTAL (IV) | 14 220.00 | | | 14 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 355 533.00 | | | 1 355 533.00 |
DY Tax and social security liabilities | 280 034.00 | | | 280 034.00 |
EA Other liabilities | 45 496.00 | | | 45 496.00 |
EC TOTAL (IV) | 1 681 387.00 | | | 1 681 387.00 |
EE Grand total (I to V) | 2 570 951.00 | | | 2 570 951.00 |
EG Accrued income and payables due within one year | 1 681 387.00 | | | 1 681 387.00 |
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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 | 5 928 623.00 | | 5 928 623.00 | 5 928 623.00 |
FJ Net sales | 5 928 623.00 | | 5 928 623.00 | 5 928 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 939 200.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 204 731.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 238 768.00 | |
FZ Social Security Contributions | | | 78 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 002.00 | |
GE Other Expenses | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 5 595 122.00 | |
GG - OPERATING RESULT (I - II) | | | 344 078.00 | |
GK Income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 981.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | | | 8 741.00 |
A4 Equity method investments | 21 746.00 | | | 21 746.00 |
HG Exceptional depreciation and provisions | 14 220.00 | | | 14 220.00 |
HH Total exceptional expenses (VIII) | 14 220.00 | | | 14 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 220.00 | | | -14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 181.00 | | | 5 940 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 618.00 | | | 5 609 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 563.00 | | | 330 563.00 |
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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 | 164 986.00 | | 13 042.00 | 164 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 178 028.00 | |
IO DECREASES Total including other intangible assets | | | 151 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 231.00 | | | 151 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595.00 | | 13 042.00 | 12 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 12 595.00 | 92.00 | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595.00 | 92.00 | | 12 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 220.00 | | |
6T Receivables | 11 069.00 | 24 002.00 | 1 794.00 | 11 069.00 |
7B Total provisions for depreciation | 11 069.00 | 24 002.00 | 1 794.00 | 11 069.00 |
7C Grand total | 11 069.00 | 38 222.00 | 1 794.00 | 11 069.00 |
UJ - Exceptional | | 14 220.00 | | |
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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 | 1 355 533.00 | 1 355 533.00 | | 1 355 533.00 |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 496.00 | 45 496.00 | | 45 496.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 388 147.00 | 1 388 147.00 | | 1 388 147.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
VA Doubtful or disputed receivables | 39 932.00 | | 39 932.00 | 39 932.00 |
VB VAT | 214 983.00 | 214 983.00 | | 214 983.00 |
VC Group and associates | 79 724.00 | 79 724.00 | | 79 724.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 581.00 | 1 695 489.00 | 41 092.00 | 1 736 581.00 |
VW VAT | 219 833.00 | 219 833.00 | | 219 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 387.00 | 1 681 387.00 | | 1 681 387.00 |
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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 | 11 859.00 | | | 11 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 966.00 | | | 110 966.00 |
ST Other accounts | 90 796.00 | | | 90 796.00 |
XQ Rental, rental and co-ownership charges | 31 437.00 | | | 31 437.00 |
YT Subcontracting | 4 971 533.00 | | | 4 971 533.00 |
YW Business tax | 12 095.00 | | | 12 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 954.00 | | | 23 954.00 |
YY Amount of VAT collected | 1 176 829.00 | | | 1 176 829.00 |
YZ Total deductible VAT on goods and services | 921 110.00 | | | 921 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 204 731.00 | | | 5 204 731.00 |
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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 | 5.00 | | | 5.00 |
