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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 161 554.00 | 152 314.00 | 9 240.00 | 161 554.00 |
BF Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 350 510.00 | 152 314.00 | 198 196.00 | 350 510.00 |
BX Customers and related accounts | 2 473 822.00 | 304 860.00 | 2 168 962.00 | 2 473 822.00 |
BZ Other receivables | 3 070 389.00 | | 3 070 389.00 | 3 070 389.00 |
CF Cash and cash equivalents | 885 110.00 | | 885 110.00 | 885 110.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 6 448 740.00 | 304 860.00 | 6 143 880.00 | 6 448 740.00 |
CO Grand total (0 to V) | 6 799 250.00 | 457 174.00 | 6 342 076.00 | 6 799 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 603.00 | 1 452 603.00 | | 1 452 603.00 |
DD Legal reserve (1) | 145 260.00 | 145 255.00 | | 145 260.00 |
DH Retained earnings | 240.00 | 108.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 259.00 | 884 137.00 | | 370 259.00 |
DL TOTAL (I) | 1 968 363.00 | 2 482 103.00 | | 1 968 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 658.00 | 757 837.00 | | 704 658.00 |
DW Advances and down payments received on current orders | 220 375.00 | 244 791.00 | | 220 375.00 |
DX Trade payables and related accounts | 2 324 209.00 | 2 882 080.00 | | 2 324 209.00 |
DY Tax and social security liabilities | 1 002 373.00 | 1 389 386.00 | | 1 002 373.00 |
DZ Fixed asset liabilities and related accounts | 44 296.00 | 32 761.00 | | 44 296.00 |
EA Other liabilities | 77 802.00 | 56 359.00 | | 77 802.00 |
EC TOTAL (IV) | 4 373 713.00 | 5 363 215.00 | | 4 373 713.00 |
EE Grand total (I to V) | 6 342 076.00 | 7 845 318.00 | | 6 342 076.00 |
EG Accrued income and payables due within one year | 4 153 338.00 | 5 118 423.00 | | 4 153 338.00 |
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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 | 8 701 800.00 | | 8 701 800.00 | 8 701 800.00 |
FJ Net sales | 8 701 800.00 | | 8 701 800.00 | 8 701 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 153.00 | |
FR Total operating income (I) | | | 8 713 952.00 | |
FW Other purchases and external expenses | | | 6 942 464.00 | |
FX Taxes, duties, and similar payments | | | 70 591.00 | |
FY Salaries and Wages | | | 809 940.00 | |
FZ Social Security Contributions | | | 302 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 663.00 | |
GF Total Operating Expenses (II) | | | 8 230 489.00 | |
GG - OPERATING RESULT (I - II) | | | 483 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 961.00 | |
GP Total financial income (V) | | | 32 961.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 240.00 | 134 905.00 | | 87 240.00 |
HA Exceptional income from management transactions | 1 300.00 | 22 117.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 22 117.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 645.00 | -4 740.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | -4 740.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 26 857.00 | | 655.00 |
HK Income tax | 144 744.00 | 372 671.00 | | 144 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 214.00 | 13 546 789.00 | | 8 748 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 954.00 | 12 662 652.00 | | 8 377 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 259.00 | 884 137.00 | | 370 259.00 |
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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 | 350 510.00 | | | 350 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 956.00 | |
I4 DECREASES Grand Total | | | 350 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 554.00 | | | 161 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956.00 | | | 18 956.00 |
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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 | 140 922.00 | 11 392.00 | | 140 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 922.00 | 11 392.00 | | 140 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 860.00 | | | 304 860.00 |
7B Total provisions for depreciation | 304 860.00 | | | 304 860.00 |
7C Grand total | 304 860.00 | | | 304 860.00 |
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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 | 2 324 209.00 | 2 324 209.00 | | 2 324 209.00 |
8C Staff and Related Accounts | 133 968.00 | 133 968.00 | | 133 968.00 |
8D Social Security and Other Social Organizations | 284 863.00 | 284 863.00 | | 284 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 296.00 | 44 296.00 | | 44 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 802.00 | 77 802.00 | | 77 802.00 |
UP Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 2 095 906.00 | 2 095 906.00 | | 2 095 906.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
VA Doubtful or disputed receivables | 377 917.00 | 377 917.00 | | 377 917.00 |
VB VAT | 163 265.00 | 163 265.00 | | 163 265.00 |
VC Group and associates | 2 784 815.00 | 2 784 815.00 | | 2 784 815.00 |
VI Group and Associates | 704 658.00 | 704 658.00 | | 704 658.00 |
VN Other taxes, similar payments | 49 465.00 | 49 465.00 | | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 302.00 | 62 302.00 | | 62 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 951.00 | 47 951.00 | | 47 951.00 |
VS Prepaid expenses | 19 418.00 | 19 418.00 | | 19 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 586.00 | 5 563 630.00 | 18 956.00 | 5 582 586.00 |
VW VAT | 521 240.00 | 521 240.00 | | 521 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 338.00 | 4 153 338.00 | | 4 153 338.00 |
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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 | 18 903.00 | 14 288.00 | | 18 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 203.00 | 11 400.00 | | 14 203.00 |
ST Other accounts | 28 268.00 | 102 353.00 | | 28 268.00 |
XQ Rental, rental and co-ownership charges | 92 554.00 | 105 697.00 | | 92 554.00 |
YT Subcontracting | 6 807 439.00 | 9 957 533.00 | | 6 807 439.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 260.00 | | |
YW Business tax | 51 688.00 | 50 133.00 | | 51 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 591.00 | 64 421.00 | | 70 591.00 |
YY Amount of VAT collected | 3 093 025.00 | 2 710 376.00 | | 3 093 025.00 |
YZ Total deductible VAT on goods and services | 1 581 468.00 | 400 139.00 | | 1 581 468.00 |
ZE Dividends | 884 000.00 | | | 884 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 942 464.00 | 10 180 243.00 | | 6 942 464.00 |
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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 | 34.00 | | | 34.00 |
