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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 12 820.00 | 290.00 | 13 110.00 |
AJ Other Intangible Assets | 459.00 | 151.00 | 307.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 11 530.00 | | 11 530.00 |
AT Other tangible assets | 521 875.00 | 278 411.00 | 243 464.00 | 521 875.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 026 931.00 | 306 267.00 | 720 664.00 | 1 026 931.00 |
BX Customers and related accounts | 917 524.00 | 13 760.00 | 903 764.00 | 917 524.00 |
BZ Other receivables | 429 317.00 | | 429 317.00 | 429 317.00 |
CF Cash and cash equivalents | 447 630.00 | | 447 630.00 | 447 630.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 800 976.00 | 13 760.00 | 1 787 216.00 | 1 800 976.00 |
CO Grand total (0 to V) | 2 827 907.00 | 320 027.00 | 2 507 880.00 | 2 827 907.00 |
CU Other investments | 440 002.00 | | 440 002.00 | 440 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 470 734.00 | | | 470 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 569.00 | | | 186 569.00 |
DL TOTAL (I) | 677 824.00 | | | 677 824.00 |
DU Loans and Debts from Credit Institutions (3) | 705 571.00 | | | 705 571.00 |
DX Trade payables and related accounts | 839 228.00 | | | 839 228.00 |
DY Tax and social security liabilities | 279 746.00 | | | 279 746.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 1 830 056.00 | | | 1 830 056.00 |
EE Grand total (I to V) | 2 507 880.00 | | | 2 507 880.00 |
EG Accrued income and payables due within one year | 1 398 710.00 | | | 1 398 710.00 |
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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 | 4 822 925.00 | 591 491.00 | 5 414 416.00 | 4 822 925.00 |
FJ Net sales | 4 822 925.00 | 591 491.00 | 5 414 416.00 | 4 822 925.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 30 538.00 | |
FR Total operating income (I) | | | 5 451 801.00 | |
FW Other purchases and external expenses | | | 4 468 517.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 481 763.00 | |
FZ Social Security Contributions | | | 255 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 5 307 419.00 | |
GG - OPERATING RESULT (I - II) | | | 144 381.00 | |
GH Attributed profit or transferred loss (III) | | | 105 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 11 094.00 | | | 11 094.00 |
HG Exceptional depreciation and provisions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 309.00 | | | -7 309.00 |
HK Income tax | 74 724.00 | | | 74 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 056.00 | | | 5 591 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 486.00 | | | 5 404 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 569.00 | | | 186 569.00 |
HP References: Equipment leasing | 14 213.00 | | | 14 213.00 |
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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 | 896 640.00 | | 154 091.00 | 896 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 602.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 1 026 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 533 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 569.00 | | | 13 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 114.00 | | 154 091.00 | 403 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 602.00 | | | 476 602.00 |
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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 | 266 333.00 | 64 115.00 | 24 182.00 | 266 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | 66.00 | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 074.00 | 64 049.00 | 24 182.00 | 250 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 8 960.00 | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 8 960.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 8 960.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | | |
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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 | 839 228.00 | 839 228.00 | | 839 228.00 |
8C Staff and Related Accounts | 56 759.00 | 56 759.00 | | 56 759.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 896 884.00 | 896 884.00 | | 896 884.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VA Doubtful or disputed receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VB VAT | 139 746.00 | 139 746.00 | | 139 746.00 |
VC Group and associates | 227 165.00 | 227 165.00 | | 227 165.00 |
VH Loans with a maturity of more than one year at origin | 705 571.00 | 274 225.00 | 431 345.00 | 705 571.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 190 970.00 | | | 190 970.00 |
VM Income taxes | 52 816.00 | 52 816.00 | | 52 816.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 945.00 | 1 353 345.00 | 36 600.00 | 1 389 945.00 |
VW VAT | 160 260.00 | 160 260.00 | | 160 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 056.00 | 1 398 710.00 | 431 345.00 | 1 830 056.00 |
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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 | 11 632.00 | | | 11 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 865.00 | | | 38 865.00 |
ST Other accounts | 229 358.00 | | | 229 358.00 |
XQ Rental, rental and co-ownership charges | 134 709.00 | | | 134 709.00 |
YQ Equipment leasing commitment | 5 236.00 | | | 5 236.00 |
YT Subcontracting | 4 065 157.00 | | | 4 065 157.00 |
YU External personnel | 426.00 | | | 426.00 |
YW Business tax | 15 440.00 | | | 15 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 072.00 | | | 27 072.00 |
YY Amount of VAT collected | 965 570.00 | | | 965 570.00 |
YZ Total deductible VAT on goods and services | 817 714.00 | | | 817 714.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 468 517.00 | | | 4 468 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
