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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 | 15 681.00 | 12 189.00 | 3 492.00 | 15 681.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 100.00 | 410.00 | 510.00 |
AT Other tangible assets | 148 226.00 | 111 990.00 | 36 236.00 | 148 226.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 186 025.00 | 124 279.00 | 61 747.00 | 186 025.00 |
BT Goods | 34 812.00 | | 34 812.00 | 34 812.00 |
BX Customers and related accounts | 600 803.00 | 2 439.00 | 598 364.00 | 600 803.00 |
BZ Other receivables | 948 170.00 | | 948 170.00 | 948 170.00 |
CF Cash and cash equivalents | 318 015.00 | | 318 015.00 | 318 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 901 801.00 | 2 439.00 | 1 899 362.00 | 1 901 801.00 |
CO Grand total (0 to V) | 2 087 826.00 | 126 718.00 | 1 961 109.00 | 2 087 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 83 113.00 | 83 113.00 | | 83 113.00 |
DH Retained earnings | 336 257.00 | 174 349.00 | | 336 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 071.00 | 161 908.00 | | 361 071.00 |
DL TOTAL (I) | 824 441.00 | 463 370.00 | | 824 441.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 300 647.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 757.00 | | | 463 757.00 |
DX Trade payables and related accounts | 403 722.00 | 139 987.00 | | 403 722.00 |
DY Tax and social security liabilities | 184 327.00 | 163 123.00 | | 184 327.00 |
EA Other liabilities | 2 764.00 | 4 758.00 | | 2 764.00 |
EB Prepaid income (2) | 81 941.00 | 79 752.00 | | 81 941.00 |
EC TOTAL (IV) | 1 136 668.00 | 688 268.00 | | 1 136 668.00 |
EE Grand total (I to V) | 1 961 109.00 | 1 151 638.00 | | 1 961 109.00 |
EG Accrued income and payables due within one year | 1 136 668.00 | 688 268.00 | | 1 136 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 123.00 | | 157.00 |
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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 | 17 869.00 | | 17 869.00 | 17 869.00 |
FG Production sold - services | 2 158 267.00 | | 2 158 267.00 | 2 158 267.00 |
FJ Net sales | 2 176 137.00 | | 2 176 137.00 | 2 176 137.00 |
FM Inventory production | | | -387 568.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 1 801 168.00 | |
FU Purchases of raw materials and other supplies | | | 445 695.00 | |
FV Inventory change (raw materials and supplies) | | | -14 811.00 | |
FW Other purchases and external expenses | | | 325 882.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 370 857.00 | |
FZ Social Security Contributions | | | 155 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 322 780.00 | |
GG - OPERATING RESULT (I - II) | | | 478 389.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 896.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 13.00 | | 6 140.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 62 200.00 | 154 193.00 | | 62 200.00 |
HD Total exceptional income (VII) | 62 200.00 | 154 348.00 | | 62 200.00 |
HE Exceptional expenses on management operations | 600.00 | 995.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 49 766.00 | 111 257.00 | | 49 766.00 |
HH Total exceptional expenses (VIII) | 50 366.00 | 112 252.00 | | 50 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | 42 096.00 | | 11 834.00 |
HK Income tax | 131 395.00 | 62 983.00 | | 131 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 264.00 | 1 446 138.00 | | 1 868 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 193.00 | 1 284 231.00 | | 1 507 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 071.00 | 161 908.00 | | 361 071.00 |
HP References: Equipment leasing | 4 479.00 | 2 239.00 | | 4 479.00 |
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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 | 252 341.00 | | 3 191.00 | 252 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609.00 | |
I4 DECREASES Grand Total | | 69 507.00 | 186 025.00 | |
IO DECREASES Total including other intangible assets | | | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 507.00 | 148 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 681.00 | | | 15 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 244.00 | | 2 999.00 | 215 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | 192.00 | 21 417.00 |
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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 | 120 182.00 | 23 837.00 | 19 741.00 | 120 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | 410.00 | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 403.00 | 23 427.00 | 19 741.00 | 108 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 315.00 | | 5 876.00 | 8 315.00 |
7B Total provisions for depreciation | 8 315.00 | | 5 876.00 | 8 315.00 |
7C Grand total | 8 315.00 | | 5 876.00 | 8 315.00 |
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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 | 403 722.00 | 403 722.00 | | 403 722.00 |
8C Staff and Related Accounts | 41 675.00 | 41 675.00 | | 41 675.00 |
8D Social Security and Other Social Organizations | 33 387.00 | 33 387.00 | | 33 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
8L Deferred income | 81 941.00 | 81 941.00 | | 81 941.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 596 712.00 | 596 712.00 | | 596 712.00 |
UZ Social Security, other social security organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VC Group and associates | 899 744.00 | 899 744.00 | | 899 744.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 463 757.00 | 463 757.00 | | 463 757.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 494.00 | 34 494.00 | | 34 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 390.00 | 1 548 973.00 | 5 417.00 | 1 554 390.00 |
VW VAT | 102 943.00 | 102 943.00 | | 102 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 668.00 | 1 136 668.00 | | 1 136 668.00 |
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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 | 4 851.00 | 3 630.00 | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 713.00 | 80 822.00 | | 105 713.00 |
ST Other accounts | 127 142.00 | 95 844.00 | | 127 142.00 |
XQ Rental, rental and co-ownership charges | 40 468.00 | 31 010.00 | | 40 468.00 |
YQ Equipment leasing commitment | 6 774.00 | 43 667.00 | | 6 774.00 |
YT Subcontracting | 48 510.00 | 133 036.00 | | 48 510.00 |
YU External personnel | 4 049.00 | 10 895.00 | | 4 049.00 |
YW Business tax | 10 393.00 | 11 789.00 | | 10 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 244.00 | 15 419.00 | | 15 244.00 |
YY Amount of VAT collected | 431 183.00 | 264 758.00 | | 431 183.00 |
YZ Total deductible VAT on goods and services | 221 337.00 | 151 868.00 | | 221 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 882.00 | 351 607.00 | | 325 882.00 |
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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 | 10.00 | | | 10.00 |
