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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 986.00 | 28 765.00 | 113 219.00 | 141 986.00 |
AT Other tangible assets | 59 826.00 | 12 140.00 | 47 686.00 | 59 826.00 |
AV Fixed assets in progress | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 206 229.00 | 40 906.00 | 165 323.00 | 206 229.00 |
BX Customers and related accounts | 476 972.00 | | 476 972.00 | 476 972.00 |
BZ Other receivables | 851 578.00 | | 851 578.00 | 851 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 551.00 | | 1 328 551.00 | 1 328 551.00 |
CO Grand total (0 to V) | 1 534 780.00 | 40 906.00 | 1 493 874.00 | 1 534 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 987.00 | 43 306.00 | | 126 987.00 |
DH Retained earnings | 34 125.00 | 34 125.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 275.00 | 83 680.00 | | 457 275.00 |
DK Regulated provisions | 18 615.00 | 5 871.00 | | 18 615.00 |
DL TOTAL (I) | 692 003.00 | 221 983.00 | | 692 003.00 |
DQ Provisions for Expenses | 3 466.00 | 1 870.00 | | 3 466.00 |
DR TOTAL (IV) | 3 466.00 | 1 870.00 | | 3 466.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 20.00 | | 57.00 |
DX Trade payables and related accounts | 414 156.00 | 157 041.00 | | 414 156.00 |
DY Tax and social security liabilities | 353 382.00 | 140 256.00 | | 353 382.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EB Prepaid income (2) | 10 386.00 | 20 111.00 | | 10 386.00 |
EC TOTAL (IV) | 798 403.00 | 317 429.00 | | 798 403.00 |
EE Grand total (I to V) | 1 493 874.00 | 541 283.00 | | 1 493 874.00 |
EG Accrued income and payables due within one year | 798 403.00 | 317 429.00 | | 798 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 20.00 | | 57.00 |
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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 | 2 361 107.00 | 299 010.00 | 2 660 117.00 | 2 361 107.00 |
FJ Net sales | 2 361 107.00 | 299 010.00 | 2 660 117.00 | 2 361 107.00 |
FQ Other income | | | 357 778.00 | |
FR Total operating income (I) | | | 3 017 896.00 | |
FU Purchases of raw materials and other supplies | | | 90 149.00 | |
FW Other purchases and external expenses | | | 1 276 392.00 | |
FX Taxes, duties, and similar payments | | | 33 007.00 | |
FY Salaries and Wages | | | 699 539.00 | |
FZ Social Security Contributions | | | 221 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 24 687.00 | |
GF Total Operating Expenses (II) | | | 2 374 495.00 | |
GG - OPERATING RESULT (I - II) | | | 643 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4 449.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 401.00 | 1 153.00 | | 2 401.00 |
HC Reversals of provisions and transfers of expenses | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 3 271.00 | 1 153.00 | | 3 271.00 |
HE Exceptional expenses on management operations | 3.00 | 25 860.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | 1 153.00 | | 2 401.00 |
HG Exceptional depreciation and provisions | 13 611.00 | 3 271.00 | | 13 611.00 |
HH Total exceptional expenses (VIII) | 16 016.00 | 30 285.00 | | 16 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 744.00 | -29 131.00 | | -12 744.00 |
HK Income tax | 177 830.00 | 28 646.00 | | 177 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 617.00 | 1 140 874.00 | | 3 025 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 342.00 | 1 057 194.00 | | 2 568 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 275.00 | 83 680.00 | | 457 275.00 |
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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 | 80 737.00 | | 148 509.00 | 80 737.00 |
I4 DECREASES Grand Total | 17 401.00 | 5 616.00 | 206 229.00 | 17 401.00 |
IY DECREASES Total Tangible Fixed Assets | 17 401.00 | 5 616.00 | 206 229.00 | 17 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 737.00 | | 148 509.00 | 80 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 401.00 | | | 17 401.00 |
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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 | 16 457.00 | 27 663.00 | 3 214.00 | 16 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457.00 | 27 663.00 | 3 214.00 | 16 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 871.00 | 13 611.00 | 867.00 | 5 871.00 |
5R Provisions for social security and tax charges on accrued leave | 1 870.00 | 1 595.00 | | 1 870.00 |
5Z Total provisions for risks and expenses | 1 870.00 | 1 595.00 | | 1 870.00 |
7C Grand total | 7 741.00 | 15 207.00 | 867.00 | 7 741.00 |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
UJ - Exceptional | | 13 611.00 | 867.00 | |
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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 | 414 156.00 | 414 156.00 | | 414 156.00 |
8C Staff and Related Accounts | 180 493.00 | 180 493.00 | | 180 493.00 |
8D Social Security and Other Social Organizations | 40 079.00 | 40 079.00 | | 40 079.00 |
8L Deferred income | 10 386.00 | 10 386.00 | | 10 386.00 |
UX Other trade receivables | 476 972.00 | 476 972.00 | | 476 972.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VC Group and associates | 779 666.00 | 779 666.00 | | 779 666.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 551.00 | 1 328 551.00 | | 1 328 551.00 |
VW VAT | 128 373.00 | 128 373.00 | | 128 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 403.00 | 798 403.00 | | 798 403.00 |
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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 | 23 155.00 | 31 236.00 | | 23 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 247.00 | 22 146.00 | | 39 247.00 |
ST Other accounts | 86 546.00 | 70 262.00 | | 86 546.00 |
XQ Rental, rental and co-ownership charges | 257 588.00 | 86 986.00 | | 257 588.00 |
YT Subcontracting | 12 305.00 | 2 492.00 | | 12 305.00 |
YU External personnel | 880 705.00 | 226 438.00 | | 880 705.00 |
YW Business tax | 9 852.00 | 12 849.00 | | 9 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 007.00 | 44 086.00 | | 33 007.00 |
YY Amount of VAT collected | 442 252.00 | 126 191.00 | | 442 252.00 |
YZ Total deductible VAT on goods and services | 236 215.00 | 82 726.00 | | 236 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 392.00 | 408 326.00 | | 1 276 392.00 |
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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 | 35.00 | | | 35.00 |
