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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 | 29 898.00 | 26 275.00 | 3 623.00 | 29 898.00 |
AR Technical installations, industrial equipment and tools | 792 546.00 | 784 636.00 | 7 910.00 | 792 546.00 |
AT Other tangible assets | 274 900.00 | 228 199.00 | 46 701.00 | 274 900.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 1 107 781.00 | 1 039 110.00 | 68 671.00 | 1 107 781.00 |
BL Raw materials, supplies | 25 251.00 | | 25 251.00 | 25 251.00 |
BX Customers and related accounts | 1 035 595.00 | 26 524.00 | 1 009 070.00 | 1 035 595.00 |
BZ Other receivables | 6 197 021.00 | | 6 197 021.00 | 6 197 021.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 400 157.00 | | 400 157.00 | 400 157.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 7 874 022.00 | 26 524.00 | 7 847 498.00 | 7 874 022.00 |
CO Grand total (0 to V) | 8 981 803.00 | 1 065 634.00 | 7 916 169.00 | 8 981 803.00 |
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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 | 1 300 790.00 | 1 300 790.00 | | 1 300 790.00 |
DH Retained earnings | 4 347 787.00 | 3 050 138.00 | | 4 347 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 606.00 | 1 297 649.00 | | 802 606.00 |
DL TOTAL (I) | 6 506 183.00 | 5 703 577.00 | | 6 506 183.00 |
DX Trade payables and related accounts | 904 652.00 | 1 125 052.00 | | 904 652.00 |
DY Tax and social security liabilities | 417 294.00 | 347 569.00 | | 417 294.00 |
EA Other liabilities | 88 039.00 | 52 923.00 | | 88 039.00 |
EB Prepaid income (2) | | 28 960.00 | | |
EC TOTAL (IV) | 1 409 986.00 | 1 554 504.00 | | 1 409 986.00 |
EE Grand total (I to V) | 7 916 169.00 | 7 258 081.00 | | 7 916 169.00 |
EG Accrued income and payables due within one year | 1 409 986.00 | 1 554 504.00 | | 1 409 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 4 477 996.00 | | 4 477 996.00 | 4 477 996.00 |
FJ Net sales | 4 478 692.00 | | 4 478 692.00 | 4 478 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 830.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 589 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FV Inventory change (raw materials and supplies) | | | -25 251.00 | |
FW Other purchases and external expenses | | | 2 779 757.00 | |
FX Taxes, duties, and similar payments | | | 57 383.00 | |
FY Salaries and Wages | | | 549 225.00 | |
FZ Social Security Contributions | | | 196 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 999.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 3 616 758.00 | |
GG - OPERATING RESULT (I - II) | | | 972 790.00 | |
GL Other interest and similar income | | | 70 655.00 | |
GP Total financial income (V) | | | 70 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 185.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 52 870.00 | 96 842.00 | | 52 870.00 |
HD Total exceptional income (VII) | 58 419.00 | 96 842.00 | | 58 419.00 |
HE Exceptional expenses on management operations | 51.00 | 850.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 46.00 | 698.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 548.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 321.00 | 95 294.00 | | 58 321.00 |
HK Income tax | 299 160.00 | 528 627.00 | | 299 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 622.00 | 5 596 330.00 | | 4 718 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 016.00 | 4 298 681.00 | | 3 916 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 606.00 | 1 297 649.00 | | 802 606.00 |
HP References: Equipment leasing | | 15 977.00 | | |
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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 | 1 108 427.00 | | 32 448.00 | 1 108 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | 33 094.00 | 1 107 781.00 | |
IO DECREASES Total including other intangible assets | | | 29 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 094.00 | 1 067 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 898.00 | | | 29 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 529.00 | | 22 011.00 | 1 078 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 437.00 | |
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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 | 1 044 070.00 | 28 087.00 | 33 048.00 | 1 044 070.00 |
PE DEPRECIATION Total including other intangible assets | 24 358.00 | 1 917.00 | | 24 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 712.00 | 26 171.00 | 33 048.00 | 1 019 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 082.00 | 16 999.00 | 25 557.00 | 35 082.00 |
7B Total provisions for depreciation | 35 082.00 | 16 999.00 | 25 557.00 | 35 082.00 |
7C Grand total | 35 082.00 | 16 999.00 | 25 557.00 | 35 082.00 |
UE of which provisions and reversals: - Operating | | 16 999.00 | 25 557.00 | |
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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 | 904 652.00 | 904 652.00 | | 904 652.00 |
8C Staff and Related Accounts | 88 960.00 | 88 960.00 | | 88 960.00 |
8D Social Security and Other Social Organizations | 73 475.00 | 73 475.00 | | 73 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 039.00 | 88 039.00 | | 88 039.00 |
UT Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
UX Other trade receivables | 1 003 546.00 | 1 003 546.00 | | 1 003 546.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 32 048.00 | 32 048.00 | | 32 048.00 |
VB VAT | 62 652.00 | 62 652.00 | | 62 652.00 |
VC Group and associates | 6 120 064.00 | 6 120 064.00 | | 6 120 064.00 |
VP Miscellaneous | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 051.00 | 7 233 614.00 | 10 437.00 | 7 244 051.00 |
VW VAT | 246 801.00 | 246 801.00 | | 246 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 986.00 | 1 409 986.00 | | 1 409 986.00 |
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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 | 23 496.00 | | | 23 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 070.00 | | | 109 070.00 |
ST Other accounts | 1 596 986.00 | | | 1 596 986.00 |
XQ Rental, rental and co-ownership charges | 847 614.00 | | | 847 614.00 |
YT Subcontracting | 34 890.00 | | | 34 890.00 |
YU External personnel | 191 197.00 | | | 191 197.00 |
YW Business tax | 33 887.00 | | | 33 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 383.00 | | | 57 383.00 |
YY Amount of VAT collected | 903 088.00 | | | 903 088.00 |
YZ Total deductible VAT on goods and services | 592 674.00 | | | 592 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 779 757.00 | | | 2 779 757.00 |
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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 | 17.00 | | | 17.00 |
