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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 | 2 836.00 | 2 835.00 | 1.00 | 2 836.00 |
AJ Other Intangible Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 229 612.00 | 141 813.00 | 87 799.00 | 229 612.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 265 708.00 | 150 098.00 | 115 610.00 | 265 708.00 |
BX Customers and related accounts | 981 519.00 | | 981 519.00 | 981 519.00 |
BZ Other receivables | 31 382.00 | | 31 382.00 | 31 382.00 |
CD Marketable securities | 20 008.00 | 166.00 | 19 842.00 | 20 008.00 |
CF Cash and cash equivalents | 214 980.00 | | 214 980.00 | 214 980.00 |
CH Prepaid expenses | 28 772.00 | | 28 772.00 | 28 772.00 |
CJ TOTAL (II) | 1 276 660.00 | 166.00 | 1 276 495.00 | 1 276 660.00 |
CO Grand total (0 to V) | 1 542 369.00 | 150 264.00 | 1 392 105.00 | 1 542 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 372 046.00 | | | 372 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 463.00 | | | 129 463.00 |
DL TOTAL (I) | 526 810.00 | | | 526 810.00 |
DU Loans and Debts from Credit Institutions (3) | 402 500.00 | | | 402 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 204 845.00 | | | 204 845.00 |
DY Tax and social security liabilities | 232 811.00 | | | 232 811.00 |
EA Other liabilities | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 865 295.00 | | | 865 295.00 |
EE Grand total (I to V) | 1 392 105.00 | | | 1 392 105.00 |
EG Accrued income and payables due within one year | 862 473.00 | | | 862 473.00 |
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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 | 1 178 002.00 | | 1 178 002.00 | 1 178 002.00 |
FD Production sold - goods | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 338 899.00 | 1 487 118.00 | 1 826 017.00 | 338 899.00 |
FJ Net sales | 1 517 477.00 | 1 487 118.00 | 3 004 595.00 | 1 517 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 3 021 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 862.00 | |
FU Purchases of raw materials and other supplies | | | 128 278.00 | |
FW Other purchases and external expenses | | | 1 032 572.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
FY Salaries and Wages | | | 411 498.00 | |
FZ Social Security Contributions | | | 151 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 2 874 679.00 | |
GG - OPERATING RESULT (I - II) | | | 146 833.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 698.00 | | | 13 698.00 |
HA Exceptional income from management transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | 5 578.00 | | | 5 578.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 15 569.00 | | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 858.00 | | | 3 027 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 395.00 | | | 2 898 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 463.00 | | | 129 463.00 |
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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 | 258 727.00 | | 6 981.00 | 258 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 430.00 | |
I4 DECREASES Grand Total | | | 265 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 081.00 | | 6 981.00 | 228 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430.00 | | | 24 430.00 |
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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 | 125 642.00 | 24 456.00 | | 125 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 750.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 557.00 | 23 706.00 | | 123 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 166.00 | | |
7B Total provisions for depreciation | | 166.00 | | |
7C Grand total | | 166.00 | | |
UG - Financial | | 166.00 | | |
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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 | 204 845.00 | 204 845.00 | | 204 845.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 46 329.00 | 46 329.00 | | 46 329.00 |
8E Income Taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
UT Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
UX Other trade receivables | 981 519.00 | 981 519.00 | | 981 519.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VH Loans with a maturity of more than one year at origin | 402 500.00 | | 402 500.00 | 402 500.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VS Prepaid expenses | 28 772.00 | 28 772.00 | | 28 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 103.00 | 1 041 673.00 | 24 430.00 | 1 066 103.00 |
VW VAT | 145 942.00 | 145 942.00 | | 145 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 295.00 | 462 795.00 | 402 500.00 | 865 295.00 |
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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 | 31 206.00 | | | 31 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 228.00 | | | 12 228.00 |
ST Other accounts | 814 879.00 | | | 814 879.00 |
XQ Rental, rental and co-ownership charges | 180 149.00 | | | 180 149.00 |
YT Subcontracting | 12 625.00 | | | 12 625.00 |
YU External personnel | 12 691.00 | | | 12 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 206.00 | | | 31 206.00 |
YY Amount of VAT collected | 333 637.00 | | | 333 637.00 |
YZ Total deductible VAT on goods and services | 160 440.00 | | | 160 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 572.00 | | | 1 032 572.00 |
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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 |
