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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 70 393.00 | 64 737.00 | 5 656.00 | 70 393.00 |
BF Loans | | | | |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 160 061.00 | 74 562.00 | 85 499.00 | 160 061.00 |
BX Customers and related accounts | 443 676.00 | | 443 676.00 | 443 676.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 337 568.00 | | 337 568.00 | 337 568.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 879 179.00 | | 879 179.00 | 879 179.00 |
CO Grand total (0 to V) | 1 039 241.00 | 74 562.00 | 964 679.00 | 1 039 241.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 1 367.00 | | 2 287.00 |
DH Retained earnings | 72 722.00 | -32 532.00 | | 72 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 056.00 | 106 173.00 | | 78 056.00 |
DL TOTAL (I) | 175 932.00 | 97 876.00 | | 175 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 4 097.00 | | 3 810.00 |
DX Trade payables and related accounts | 383 062.00 | 385 305.00 | | 383 062.00 |
DY Tax and social security liabilities | 328 320.00 | 302 712.00 | | 328 320.00 |
EA Other liabilities | 73 554.00 | 103 755.00 | | 73 554.00 |
EC TOTAL (IV) | 788 747.00 | 795 869.00 | | 788 747.00 |
EE Grand total (I to V) | 964 679.00 | 893 745.00 | | 964 679.00 |
EG Accrued income and payables due within one year | 788 747.00 | 795 869.00 | | 788 747.00 |
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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 | 2 735 464.00 | | 2 735 464.00 | 2 735 464.00 |
FJ Net sales | 2 735 464.00 | | 2 735 464.00 | 2 735 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 736 787.00 | |
FW Other purchases and external expenses | | | 1 291 547.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
FY Salaries and Wages | | | 920 030.00 | |
FZ Social Security Contributions | | | 304 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 546 137.00 | |
GG - OPERATING RESULT (I - II) | | | 190 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | 607.00 | | 1 057.00 |
HA Exceptional income from management transactions | | 61 071.00 | | |
HD Total exceptional income (VII) | | 61 071.00 | | |
HE Exceptional expenses on management operations | 103 497.00 | 723.00 | | 103 497.00 |
HH Total exceptional expenses (VIII) | 103 497.00 | 723.00 | | 103 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 497.00 | 60 348.00 | | -103 497.00 |
HK Income tax | 7 399.00 | 15 788.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 787.00 | 2 609 410.00 | | 2 736 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 731.00 | 2 503 237.00 | | 2 658 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 056.00 | 106 173.00 | | 78 056.00 |
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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 | 192 407.00 | | | 192 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 47 695.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 191 311.00 | |
IO DECREASES Total including other intangible assets | | | 77 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 755.00 | | | 77 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 862.00 | | | 65 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791.00 | | | 48 791.00 |
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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 | 73 617.00 | 945.00 | | 73 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 862.00 | 945.00 | | 65 862.00 |
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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 | 383 062.00 | 383 062.00 | | 383 062.00 |
8C Staff and Related Accounts | 106 852.00 | 106 852.00 | | 106 852.00 |
8D Social Security and Other Social Organizations | 118 500.00 | 118 500.00 | | 118 500.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 554.00 | 73 554.00 | | 73 554.00 |
UP Loans | 24 073.00 | | 24 073.00 | 24 073.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 443 676.00 | 443 676.00 | | 443 676.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 36 788.00 | 36 788.00 | | 36 788.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 833.00 | 541 612.00 | 2 221.00 | 543 833.00 |
VW VAT | 100 151.00 | 100 151.00 | | 100 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 747.00 | 788 747.00 | | 788 747.00 |
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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 | 22 236.00 | 20 150.00 | | 22 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 068.00 | 16 641.00 | | 35 068.00 |
ST Other accounts | 83 712.00 | 87 183.00 | | 83 712.00 |
XQ Rental, rental and co-ownership charges | 70 655.00 | 65 556.00 | | 70 655.00 |
YT Subcontracting | 1 102 113.00 | 1 117 892.00 | | 1 102 113.00 |
YW Business tax | 6 818.00 | 3 799.00 | | 6 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 054.00 | 23 949.00 | | 29 054.00 |
YY Amount of VAT collected | 625 539.00 | 615 022.00 | | 625 539.00 |
YZ Total deductible VAT on goods and services | 261 100.00 | 289 177.00 | | 261 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 547.00 | 1 287 273.00 | | 1 291 547.00 |
