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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 313.00 | 4 484.00 | 4 829.00 | 9 313.00 |
AT Other tangible assets | 33 847.00 | 28 348.00 | 5 499.00 | 33 847.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 46 550.00 | 33 822.00 | 12 728.00 | 46 550.00 |
BL Raw materials, supplies | 39 039.00 | | 39 039.00 | 39 039.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 569 834.00 | 16 850.00 | 552 983.00 | 569 834.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 250 015.00 | | 250 015.00 | 250 015.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 880 903.00 | 16 850.00 | 864 053.00 | 880 903.00 |
CO Grand total (0 to V) | 927 454.00 | 50 672.00 | 876 781.00 | 927 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 081.00 | 52 495.00 | | 55 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 849.00 | 57 586.00 | | 348 849.00 |
DL TOTAL (I) | 412 730.00 | 118 881.00 | | 412 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 44 409.00 | | 16 218.00 |
DX Trade payables and related accounts | 123 005.00 | 85 530.00 | | 123 005.00 |
DY Tax and social security liabilities | 321 841.00 | 179 613.00 | | 321 841.00 |
EA Other liabilities | 2 987.00 | 1 331.00 | | 2 987.00 |
EC TOTAL (IV) | 464 052.00 | 495 365.00 | | 464 052.00 |
EE Grand total (I to V) | 876 781.00 | 614 246.00 | | 876 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 2 572 864.00 | | 2 572 864.00 | 2 572 864.00 |
FJ Net sales | 2 572 973.00 | | 2 572 973.00 | 2 572 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 818.00 | |
FR Total operating income (I) | | | 2 620 791.00 | |
FU Purchases of raw materials and other supplies | | | 284 858.00 | |
FV Inventory change (raw materials and supplies) | | | -22 909.00 | |
FW Other purchases and external expenses | | | 835 279.00 | |
FX Taxes, duties, and similar payments | | | 23 847.00 | |
FY Salaries and Wages | | | 709 600.00 | |
FZ Social Security Contributions | | | 271 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 850.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 2 131 462.00 | |
GG - OPERATING RESULT (I - II) | | | 489 329.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 839.00 | 42 362.00 | | 40 839.00 |
HA Exceptional income from management transactions | 1 829.00 | 4 716.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 833.00 | 4 347.00 | | 833.00 |
HD Total exceptional income (VII) | 2 663.00 | 9 063.00 | | 2 663.00 |
HE Exceptional expenses on management operations | 5 258.00 | 2 542.00 | | 5 258.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 2 542.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | 6 521.00 | | -3 554.00 |
HK Income tax | 133 419.00 | 21 745.00 | | 133 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 454.00 | 1 814 331.00 | | 2 623 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 605.00 | 1 756 745.00 | | 2 274 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 849.00 | 57 586.00 | | 348 849.00 |
HP References: Equipment leasing | 100 890.00 | 71 637.00 | | 100 890.00 |
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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 | 41 428.00 | | 6 337.00 | 41 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 46 550.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 43 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 038.00 | | 6 337.00 | 38 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 29 286.00 | 5 673.00 | 1 137.00 | 29 286.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 218.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514.00 | 5 455.00 | 1 137.00 | 28 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | 16 850.00 | 6 980.00 | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | 16 850.00 | 6 980.00 | 6 980.00 |
7C Grand total | 6 980.00 | 16 850.00 | 6 980.00 | 6 980.00 |
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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 | 123 005.00 | 123 005.00 | | 123 005.00 |
8C Staff and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 71 122.00 | 71 122.00 | | 71 122.00 |
8E Income Taxes | 111 674.00 | 111 674.00 | | 111 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 548 972.00 | 548 972.00 | | 548 972.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VI Group and Associates | 16 218.00 | 16 218.00 | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 903.00 | 570 642.00 | 23 262.00 | 593 903.00 |
VW VAT | 75 031.00 | 75 031.00 | | 75 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 234.00 | 464 234.00 | | 464 234.00 |
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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 | 15 825.00 | | | 15 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953.00 | | | 1 953.00 |
ST Other accounts | 470 806.00 | | | 470 806.00 |
XQ Rental, rental and co-ownership charges | 94 945.00 | | | 94 945.00 |
YT Subcontracting | 242 227.00 | | | 242 227.00 |
YU External personnel | 25 348.00 | | | 25 348.00 |
YW Business tax | 8 022.00 | | | 8 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 847.00 | | | 23 847.00 |
YY Amount of VAT collected | 274 413.00 | | | 274 413.00 |
YZ Total deductible VAT on goods and services | 172 754.00 | | | 172 754.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 279.00 | | | 835 279.00 |
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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 | 20.00 | | | 20.00 |
