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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
AR Technical installations, industrial equipment and tools | 135 400.00 | 128 286.00 | 7 114.00 | 135 400.00 |
AT Other tangible assets | 211 016.00 | 145 167.00 | 65 848.00 | 211 016.00 |
BH Other financial assets | 33 632.00 | | 33 632.00 | 33 632.00 |
BJ TOTAL (I) | 441 184.00 | 334 589.00 | 106 595.00 | 441 184.00 |
BX Customers and related accounts | 1 949 584.00 | | 1 949 584.00 | 1 949 584.00 |
BZ Other receivables | 267 742.00 | | 267 742.00 | 267 742.00 |
CF Cash and cash equivalents | 2 544 006.00 | | 2 544 006.00 | 2 544 006.00 |
CH Prepaid expenses | 116 679.00 | | 116 679.00 | 116 679.00 |
CJ TOTAL (II) | 4 878 011.00 | | 4 878 011.00 | 4 878 011.00 |
CO Grand total (0 to V) | 5 319 195.00 | 334 589.00 | 4 984 606.00 | 5 319 195.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 24 000.00 | | 27 400.00 |
DG Other reserves | 31 053.00 | 31 053.00 | | 31 053.00 |
DH Retained earnings | 296 054.00 | 253 187.00 | | 296 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 089.00 | 546 267.00 | | 717 089.00 |
DL TOTAL (I) | 1 345 596.00 | 1 128 507.00 | | 1 345 596.00 |
DP Provisions for Risks | | 3 230.00 | | |
DR TOTAL (IV) | | 3 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 296 632.00 | | |
DX Trade payables and related accounts | 1 623 093.00 | 2 133 127.00 | | 1 623 093.00 |
DY Tax and social security liabilities | 801 893.00 | 748 237.00 | | 801 893.00 |
EA Other liabilities | 180 685.00 | 92 839.00 | | 180 685.00 |
EB Prepaid income (2) | 1 033 339.00 | 351 710.00 | | 1 033 339.00 |
EC TOTAL (IV) | 3 639 010.00 | 3 622 545.00 | | 3 639 010.00 |
EE Grand total (I to V) | 4 984 606.00 | 4 754 282.00 | | 4 984 606.00 |
EG Accrued income and payables due within one year | 3 639 010.00 | 3 622 545.00 | | 3 639 010.00 |
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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 | 13 818 677.00 | 403 285.00 | 14 221 962.00 | 13 818 677.00 |
FJ Net sales | 13 818 677.00 | 403 285.00 | 14 221 962.00 | 13 818 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 14 228 944.00 | |
FW Other purchases and external expenses | | | 11 874 651.00 | |
FX Taxes, duties, and similar payments | | | 73 159.00 | |
FY Salaries and Wages | | | 782 619.00 | |
FZ Social Security Contributions | | | 312 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 054.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 133 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 426.00 | |
GN Positive exchange differences | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | 5 457.00 | | 3 571.00 |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 348.00 | | |
HD Total exceptional income (VII) | | 89 620.00 | | |
HE Exceptional expenses on management operations | 3 036.00 | 13 125.00 | | 3 036.00 |
HF Exceptional expenses on capital transactions | | 11 455.00 | | |
HH Total exceptional expenses (VIII) | 3 036.00 | 24 580.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | 65 040.00 | | -3 036.00 |
HK Income tax | 378 086.00 | 266 406.00 | | 378 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 231 756.00 | 11 620 171.00 | | 14 231 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514 667.00 | 11 073 904.00 | | 13 514 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 089.00 | 546 267.00 | | 717 089.00 |
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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 | 412 157.00 | | 32 621.00 | 412 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 632.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 441 184.00 | |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 346 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 136.00 | | | 11 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 326.00 | | 31 684.00 | 318 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 695.00 | | 937.00 | 82 695.00 |
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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 | 248 129.00 | 40 054.00 | 3 594.00 | 248 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 993.00 | 40 054.00 | 3 594.00 | 236 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 3 230.00 | 50 000.00 | 3 230.00 | 3 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 3 230.00 | |
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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 | 1 623 093.00 | 1 623 093.00 | | 1 623 093.00 |
8C Staff and Related Accounts | 129 860.00 | 129 860.00 | | 129 860.00 |
8D Social Security and Other Social Organizations | 142 228.00 | 142 228.00 | | 142 228.00 |
8E Income Taxes | 66 772.00 | 66 772.00 | | 66 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 685.00 | 180 685.00 | | 180 685.00 |
8L Deferred income | 1 033 339.00 | 1 033 339.00 | | 1 033 339.00 |
UT Other financial assets | 33 632.00 | | | 33 632.00 |
UX Other trade receivables | 1 949 584.00 | | | 1 949 584.00 |
UZ Social Security, other social security organizations | 8 727.00 | | | 8 727.00 |
VB VAT | 220 203.00 | | | 220 203.00 |
VC Group and associates | 37 522.00 | | | 37 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 116 679.00 | | | 116 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 637.00 | 2 334 005.00 | 33 632.00 | 2 367 637.00 |
VW VAT | 451 169.00 | 451 169.00 | | 451 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 010.00 | 3 639 010.00 | | 3 639 010.00 |
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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 | 35 691.00 | 35 540.00 | | 35 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 127.00 | 53 141.00 | | 75 127.00 |
ST Other accounts | 297 125.00 | 344 318.00 | | 297 125.00 |
XQ Rental, rental and co-ownership charges | 157 460.00 | 150 720.00 | | 157 460.00 |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
YT Subcontracting | 11 324 869.00 | 9 200 229.00 | | 11 324 869.00 |
YU External personnel | 20 070.00 | 23 964.00 | | 20 070.00 |
YW Business tax | 37 468.00 | 28 127.00 | | 37 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 159.00 | 63 667.00 | | 73 159.00 |
YY Amount of VAT collected | 2 912 475.00 | 2 237 834.00 | | 2 912 475.00 |
YZ Total deductible VAT on goods and services | 1 566 361.00 | 1 261 108.00 | | 1 566 361.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 874 651.00 | 9 772 373.00 | | 11 874 651.00 |
