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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 | 2 000.00 | 1 308.00 | 692.00 | 2 000.00 |
AT Other tangible assets | 450 457.00 | 11 318.00 | 439 139.00 | 450 457.00 |
BH Other financial assets | 130 162.00 | | 130 162.00 | 130 162.00 |
BJ TOTAL (I) | 858 119.00 | 12 625.00 | 845 494.00 | 858 119.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 664 982.00 | | 3 664 982.00 | 3 664 982.00 |
BZ Other receivables | 963 871.00 | | 963 871.00 | 963 871.00 |
CF Cash and cash equivalents | 625 180.00 | | 625 180.00 | 625 180.00 |
CH Prepaid expenses | 164 096.00 | | 164 096.00 | 164 096.00 |
CJ TOTAL (II) | 5 418 370.00 | | 5 418 370.00 | 5 418 370.00 |
CO Grand total (0 to V) | 6 276 489.00 | 12 625.00 | 6 263 863.00 | 6 276 489.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 597.00 | | 10 000.00 |
DH Retained earnings | 236 648.00 | 68 329.00 | | 236 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 370.00 | 568 722.00 | | 214 370.00 |
DL TOTAL (I) | 561 018.00 | 740 648.00 | | 561 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 642 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 378.00 | 19 920.00 | | 1 971 378.00 |
DX Trade payables and related accounts | 3 010 271.00 | 322 839.00 | | 3 010 271.00 |
DY Tax and social security liabilities | 720 962.00 | 1 323 322.00 | | 720 962.00 |
EA Other liabilities | 234.00 | 122 263.00 | | 234.00 |
EB Prepaid income (2) | | 269 671.00 | | |
EC TOTAL (IV) | 5 702 846.00 | 2 700 389.00 | | 5 702 846.00 |
EE Grand total (I to V) | 6 263 863.00 | 3 441 038.00 | | 6 263 863.00 |
EG Accrued income and payables due within one year | 5 702 846.00 | 2 674 749.00 | | 5 702 846.00 |
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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 | 9 681 293.00 | | 9 681 293.00 | 9 681 293.00 |
FJ Net sales | 9 681 293.00 | | 9 681 293.00 | 9 681 293.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 686 414.00 | |
FW Other purchases and external expenses | | | 9 161 736.00 | |
FX Taxes, duties, and similar payments | | | 26 970.00 | |
FY Salaries and Wages | | | 347 134.00 | |
FZ Social Security Contributions | | | 148 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 697 048.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 208 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 7 543.00 | | 1 118.00 |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 182 903.00 | 4 000.00 | | 182 903.00 |
HD Total exceptional income (VII) | 182 903.00 | 4 118.00 | | 182 903.00 |
HE Exceptional expenses on management operations | 12 138.00 | 22 865.00 | | 12 138.00 |
HF Exceptional expenses on capital transactions | 154 031.00 | 4 000.00 | | 154 031.00 |
HH Total exceptional expenses (VIII) | 166 169.00 | 26 865.00 | | 166 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 733.00 | -22 747.00 | | 16 733.00 |
HK Income tax | -180.00 | 208 492.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 407.00 | 8 405 436.00 | | 10 077 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 037.00 | 7 836 713.00 | | 9 863 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 370.00 | 568 722.00 | | 214 370.00 |
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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 | 238 347.00 | | 1 191 055.00 | 238 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 303.00 | 405 662.00 | |
I4 DECREASES Grand Total | | 571 283.00 | 858 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 981.00 | 450 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | 824 886.00 | 71 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 795.00 | | 366 170.00 | 164 795.00 |
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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 | 21 086.00 | 27 787.00 | 36 248.00 | 21 086.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 400.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178.00 | 27 387.00 | 36 248.00 | 20 178.00 |
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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 | 3 010 271.00 | 3 010 271.00 | | 3 010 271.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 130 162.00 | | 130 162.00 | 130 162.00 |
UX Other trade receivables | 3 664 982.00 | 3 664 982.00 | | 3 664 982.00 |
VB VAT | 608 906.00 | 608 906.00 | | 608 906.00 |
VC Group and associates | 103 465.00 | 103 465.00 | | 103 465.00 |
VI Group and Associates | 1 971 378.00 | 1 971 378.00 | | 1 971 378.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 215 625.00 | 215 625.00 | | 215 625.00 |
VN Other taxes, similar payments | 32 247.00 | 32 247.00 | | 32 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 164 096.00 | 164 096.00 | | 164 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 112.00 | 4 792 950.00 | 130 162.00 | 4 923 112.00 |
VW VAT | 642 972.00 | 642 972.00 | | 642 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 846.00 | 5 702 846.00 | | 5 702 846.00 |
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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 | 20 084.00 | 78 909.00 | | 20 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 829.00 | 362 587.00 | | 457 829.00 |
ST Other accounts | 300 482.00 | 309 989.00 | | 300 482.00 |
XQ Rental, rental and co-ownership charges | 256 242.00 | 188 234.00 | | 256 242.00 |
YT Subcontracting | 8 132 990.00 | 1 717 934.00 | | 8 132 990.00 |
YU External personnel | 14 193.00 | | | 14 193.00 |
YW Business tax | 6 886.00 | 74 109.00 | | 6 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 970.00 | 153 018.00 | | 26 970.00 |
YY Amount of VAT collected | 3 281 306.00 | 1 709 088.00 | | 3 281 306.00 |
YZ Total deductible VAT on goods and services | 2 052 186.00 | 484 638.00 | | 2 052 186.00 |
ZE Dividends | 394 000.00 | | | 394 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 161 736.00 | 2 578 743.00 | | 9 161 736.00 |
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 | 94.00 | | | 94.00 |
