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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 62 081.00 | 2 409.00 | 59 672.00 | 62 081.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 085.00 | 2 409.00 | 62 676.00 | 65 085.00 |
BX Customers and related accounts | 666 761.00 | 78 850.00 | 587 911.00 | 666 761.00 |
BZ Other receivables | 63 857.00 | | 63 857.00 | 63 857.00 |
CF Cash and cash equivalents | 231 866.00 | | 231 866.00 | 231 866.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 964 369.00 | 78 850.00 | 885 519.00 | 964 369.00 |
CO Grand total (0 to V) | 1 029 454.00 | 81 259.00 | 948 195.00 | 1 029 454.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 70 231.00 | 119 518.00 | | 70 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 900.00 | -49 287.00 | | 99 900.00 |
DL TOTAL (I) | 226 231.00 | 126 331.00 | | 226 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 339.00 | 379 432.00 | | 183 339.00 |
DW Advances and down payments received on current orders | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 325 521.00 | 268 079.00 | | 325 521.00 |
DY Tax and social security liabilities | 181 158.00 | 203 752.00 | | 181 158.00 |
EA Other liabilities | 1 433.00 | 453.00 | | 1 433.00 |
EB Prepaid income (2) | 20 072.00 | 28 107.00 | | 20 072.00 |
EC TOTAL (IV) | 721 964.00 | 879 823.00 | | 721 964.00 |
EE Grand total (I to V) | 948 195.00 | 1 006 154.00 | | 948 195.00 |
EG Accrued income and payables due within one year | 711 523.00 | 879 823.00 | | 711 523.00 |
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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 | 2 739 852.00 | | 2 739 852.00 | 2 739 852.00 |
FJ Net sales | 2 739 852.00 | | 2 739 852.00 | 2 739 852.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 445.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 830 096.00 | |
FW Other purchases and external expenses | | | 1 996 606.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 449 039.00 | |
FZ Social Security Contributions | | | 165 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 850.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 703 794.00 | |
GG - OPERATING RESULT (I - II) | | | 126 302.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 595.00 | 3 759.00 | | 10 595.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 409.00 | 98.00 | | 409.00 |
HG Exceptional depreciation and provisions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 98.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -98.00 | | 401.00 |
HK Income tax | 22 896.00 | | | 22 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 763.00 | 2 866 738.00 | | 2 831 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 863.00 | 2 916 025.00 | | 2 731 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 900.00 | -49 287.00 | | 99 900.00 |
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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 | 45 015.00 | | 60 441.00 | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 40 371.00 | 65 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | 62 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 011.00 | | 60 441.00 | 42 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 39 543.00 | 2 920.00 | 40 054.00 | 39 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 543.00 | 2 920.00 | 40 054.00 | 39 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 850.00 | 78 850.00 | 78 850.00 | 78 850.00 |
7B Total provisions for depreciation | 78 850.00 | 78 850.00 | 78 850.00 | 78 850.00 |
7C Grand total | 78 850.00 | 78 850.00 | 78 850.00 | 78 850.00 |
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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 | 325 521.00 | 325 521.00 | | 325 521.00 |
8C Staff and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8D Social Security and Other Social Organizations | 33 404.00 | 33 404.00 | | 33 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 572 141.00 | 572 141.00 | | 572 141.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
VA Doubtful or disputed receivables | 94 620.00 | 94 620.00 | | 94 620.00 |
VB VAT | 55 043.00 | 55 043.00 | | 55 043.00 |
VI Group and Associates | 183 339.00 | 183 339.00 | | 183 339.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 503.00 | 735 503.00 | | 735 503.00 |
VW VAT | 116 015.00 | 116 015.00 | | 116 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 523.00 | 711 523.00 | | 711 523.00 |
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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 | 6 738.00 | 2 574.00 | | 6 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 536.00 | 20 188.00 | | 20 536.00 |
ST Other accounts | 30 451.00 | 24 869.00 | | 30 451.00 |
XQ Rental, rental and co-ownership charges | 51 742.00 | 40 813.00 | | 51 742.00 |
YT Subcontracting | 422 800.00 | 434 496.00 | | 422 800.00 |
YU External personnel | 1 471 078.00 | 1 666 868.00 | | 1 471 078.00 |
YW Business tax | 5 051.00 | 4 705.00 | | 5 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 789.00 | 7 279.00 | | 11 789.00 |
YY Amount of VAT collected | 551 235.00 | 614 309.00 | | 551 235.00 |
YZ Total deductible VAT on goods and services | 365 710.00 | 410 797.00 | | 365 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 606.00 | 2 187 234.00 | | 1 996 606.00 |
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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 |
