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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 | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 174 327.00 | 127 571.00 | 46 757.00 | 174 327.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 181 705.00 | 127 629.00 | 54 077.00 | 181 705.00 |
BX Customers and related accounts | 493 969.00 | | 493 969.00 | 493 969.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 217 937.00 | | 217 937.00 | 217 937.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 773 076.00 | | 773 076.00 | 773 076.00 |
CO Grand total (0 to V) | 954 781.00 | 127 629.00 | 827 152.00 | 954 781.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 287 504.00 | | | 287 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 400 630.00 | | | 400 630.00 |
DU Loans and Debts from Credit Institutions (3) | 142 300.00 | | | 142 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | | | 26 922.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 121 892.00 | | | 121 892.00 |
DY Tax and social security liabilities | 129 799.00 | | | 129 799.00 |
EC TOTAL (IV) | 426 522.00 | | | 426 522.00 |
EE Grand total (I to V) | 827 152.00 | | | 827 152.00 |
EG Accrued income and payables due within one year | 420 912.00 | | | 420 912.00 |
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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 | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 1 765 716.00 | | 1 765 716.00 | 1 765 716.00 |
FJ Net sales | 1 765 918.00 | | 1 765 918.00 | 1 765 918.00 |
FO Operating subsidies | | | -13 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 763 312.00 | |
FU Purchases of raw materials and other supplies | | | 75 885.00 | |
FW Other purchases and external expenses | | | 1 283 103.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | 241 926.00 | |
FZ Social Security Contributions | | | 91 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GE Other Expenses | | | 14 515.00 | |
GF Total Operating Expenses (II) | | | 1 751 784.00 | |
GG - OPERATING RESULT (I - II) | | | 11 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HK Income tax | 5 994.00 | | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 743.00 | | | 1 767 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 617.00 | | | 1 764 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | | | 3 126.00 |
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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 | 163 383.00 | | 22 433.00 | 163 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 181 705.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 174 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 028.00 | | 22 410.00 | 156 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | 23.00 | 7 297.00 |
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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 | 110 459.00 | 19 270.00 | 2 100.00 | 110 459.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 401.00 | 19 270.00 | 2 100.00 | 110 401.00 |
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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 | 121 892.00 | 121 892.00 | | 121 892.00 |
8C Staff and Related Accounts | 53 473.00 | 53 473.00 | | 53 473.00 |
8D Social Security and Other Social Organizations | 30 258.00 | 30 258.00 | | 30 258.00 |
8E Income Taxes | 29 926.00 | 29 926.00 | | 29 926.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 391 688.00 | 391 688.00 | | 391 688.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
VA Doubtful or disputed receivables | 102 281.00 | 102 281.00 | | 102 281.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 142 300.00 | 142 300.00 | | 142 300.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 912.00 | | | 15 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 890.00 | 26 890.00 | | 26 890.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 431.00 | 562 431.00 | | 562 431.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 912.00 | 420 912.00 | | 420 912.00 |
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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 | 22 617.00 | | | 22 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 777.00 | | | 2 777.00 |
ST Other accounts | 110 513.00 | | | 110 513.00 |
XQ Rental, rental and co-ownership charges | 16 726.00 | | | 16 726.00 |
YT Subcontracting | 1 153 088.00 | | | 1 153 088.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 872.00 | | | 25 872.00 |
YY Amount of VAT collected | 24 796.00 | | | 24 796.00 |
YZ Total deductible VAT on goods and services | 37 047.00 | | | 37 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 103.00 | | | 1 283 103.00 |
