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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 219 614.00 | 190 674.00 | 28 940.00 | 219 614.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 265 548.00 | 213 468.00 | 52 080.00 | 265 548.00 |
BX Customers and related accounts | 922 970.00 | | 922 970.00 | 922 970.00 |
BZ Other receivables | 533 179.00 | | 533 179.00 | 533 179.00 |
CF Cash and cash equivalents | 2 346 465.00 | | 2 346 465.00 | 2 346 465.00 |
CH Prepaid expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
CJ TOTAL (II) | 3 830 148.00 | | 3 830 148.00 | 3 830 148.00 |
CO Grand total (0 to V) | 4 095 696.00 | 213 468.00 | 3 882 228.00 | 4 095 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 571.00 | 1 404.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 046.00 | 223 267.00 | | 490 046.00 |
DL TOTAL (I) | 534 733.00 | 268 787.00 | | 534 733.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 198 669.00 | 183 669.00 | | 198 669.00 |
DR TOTAL (IV) | 209 669.00 | 194 669.00 | | 209 669.00 |
DX Trade payables and related accounts | 2 436 440.00 | 2 191 619.00 | | 2 436 440.00 |
DY Tax and social security liabilities | 421 454.00 | 751 856.00 | | 421 454.00 |
EA Other liabilities | 21 254.00 | 23 780.00 | | 21 254.00 |
EB Prepaid income (2) | 258 678.00 | 244 493.00 | | 258 678.00 |
EC TOTAL (IV) | 3 137 826.00 | 3 211 748.00 | | 3 137 826.00 |
EE Grand total (I to V) | 3 882 228.00 | 3 675 204.00 | | 3 882 228.00 |
EG Accrued income and payables due within one year | 3 137 826.00 | 3 211 748.00 | | 3 137 826.00 |
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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 | 7 248 009.00 | 67 297.00 | 7 315 307.00 | 7 248 009.00 |
FJ Net sales | 7 248 009.00 | 67 297.00 | 7 315 307.00 | 7 248 009.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 7 315 454.00 | |
FW Other purchases and external expenses | | | 5 593 695.00 | |
FX Taxes, duties, and similar payments | | | -2 176.00 | |
FY Salaries and Wages | | | 639 013.00 | |
FZ Social Security Contributions | | | 189 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 999.00 | |
GE Other Expenses | | | 188 957.00 | |
GF Total Operating Expenses (II) | | | 6 624 831.00 | |
GG - OPERATING RESULT (I - II) | | | 690 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 999.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | | | -3 342.00 |
HJ Employee participation in company results | 89 252.00 | 312 998.00 | | 89 252.00 |
HK Income tax | 103 981.00 | 176 410.00 | | 103 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 454.00 | 8 251 852.00 | | 7 315 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 408.00 | 8 028 585.00 | | 6 825 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 045.00 | 223 266.00 | | 490 045.00 |
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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 | 266 023.00 | | 1 582 745.00 | 266 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 23 140.00 | |
I4 DECREASES Grand Total | | 1 583 220.00 | 265 548.00 | |
IO DECREASES Total including other intangible assets | | | 15 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 145.00 | 226 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 815.00 | | | 15 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 593.00 | | 1 582 145.00 | 226 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 615.00 | | 600.00 | 23 615.00 |
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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 | 209 044.00 | 4 424.00 | | 209 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 229.00 | 4 424.00 | | 193 229.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 669.00 | 15 000.00 | | 194 669.00 |
7C Grand total | 194 669.00 | 15 000.00 | | 194 669.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UG - Financial | | 4 000.00 | | |
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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 | 2 436 439.00 | 2 436 439.00 | | 2 436 439.00 |
8C Staff and Related Accounts | 191 592.00 | 191 592.00 | | 191 592.00 |
8D Social Security and Other Social Organizations | 114 131.00 | 114 131.00 | | 114 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 254.00 | 21 254.00 | | 21 254.00 |
8L Deferred income | 258 678.00 | 258 678.00 | | 258 678.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
UX Other trade receivables | 922 970.00 | 922 970.00 | | 922 970.00 |
UZ Social Security, other social security organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
VB VAT | 416 820.00 | 416 820.00 | | 416 820.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 87 725.00 | 87 725.00 | | 87 725.00 |
VN Other taxes, similar payments | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 27 532.00 | 27 532.00 | | 27 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 822.00 | 1 484 032.00 | 22 790.00 | 1 506 822.00 |
VW VAT | 112 064.00 | 112 064.00 | | 112 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 826.00 | 3 137 826.00 | | 3 137 826.00 |
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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 | -17 955.00 | 18 518.00 | | -17 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 201.00 | 10 811.00 | | 8 201.00 |
ST Other accounts | 132 856.00 | 123 709.00 | | 132 856.00 |
XQ Rental, rental and co-ownership charges | 109 041.00 | 115 361.00 | | 109 041.00 |
YT Subcontracting | 5 343 596.00 | 6 071 933.00 | | 5 343 596.00 |
YW Business tax | 15 779.00 | 27 246.00 | | 15 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 176.00 | 45 765.00 | | -2 176.00 |
YY Amount of VAT collected | 1 392 752.00 | 1 564 930.00 | | 1 392 752.00 |
YZ Total deductible VAT on goods and services | 1 121 205.00 | 1 066 275.00 | | 1 121 205.00 |
ZE Dividends | 224 100.00 | | | 224 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 593 695.00 | 6 321 814.00 | | 5 593 695.00 |
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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 |
