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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 692.00 | 9 871.00 | 9 821.00 | 19 692.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 29 113.00 | 9 871.00 | 19 242.00 | 29 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 311.00 | 5 540.00 | 633 771.00 | 639 311.00 |
BZ Other receivables | 76 246.00 | | 76 246.00 | 76 246.00 |
CF Cash and cash equivalents | 1 355 545.00 | | 1 355 545.00 | 1 355 545.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 2 086 062.00 | 5 540.00 | 2 080 522.00 | 2 086 062.00 |
CO Grand total (0 to V) | 2 115 176.00 | 15 411.00 | 2 099 764.00 | 2 115 176.00 |
CR Shares due in more than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 369 745.00 | 157 456.00 | | 369 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 298.00 | 212 290.00 | | 331 298.00 |
DL TOTAL (I) | 783 543.00 | 452 245.00 | | 783 543.00 |
DP Provisions for Risks | 18 800.00 | | | 18 800.00 |
DR TOTAL (IV) | 18 800.00 | | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | 1 755.00 | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 621.00 | 144 199.00 | | 165 621.00 |
DX Trade payables and related accounts | 700 894.00 | 397 417.00 | | 700 894.00 |
DY Tax and social security liabilities | 417 303.00 | 476 294.00 | | 417 303.00 |
EA Other liabilities | 10 947.00 | | | 10 947.00 |
EB Prepaid income (2) | | 144 457.00 | | |
EC TOTAL (IV) | 1 297 421.00 | 1 164 122.00 | | 1 297 421.00 |
EE Grand total (I to V) | 2 099 764.00 | 1 616 367.00 | | 2 099 764.00 |
EG Accrued income and payables due within one year | 1 297 421.00 | 1 164 122.00 | | 1 297 421.00 |
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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 | 6 128 645.00 | 621 668.00 | 6 750 313.00 | 6 128 645.00 |
FJ Net sales | 6 128 645.00 | 621 668.00 | 6 750 313.00 | 6 128 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 751 068.00 | |
FW Other purchases and external expenses | | | 5 685 111.00 | |
FX Taxes, duties, and similar payments | | | 18 714.00 | |
FY Salaries and Wages | | | 408 921.00 | |
FZ Social Security Contributions | | | 130 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 266 105.00 | |
GG - OPERATING RESULT (I - II) | | | 484 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 14 859.00 | 5 825.00 | | 14 859.00 |
HD Total exceptional income (VII) | 14 859.00 | 5 825.00 | | 14 859.00 |
HE Exceptional expenses on management operations | 9 109.00 | 3 213.00 | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 3 213.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | 2 613.00 | | 5 750.00 |
HK Income tax | 159 416.00 | 90 437.00 | | 159 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 927.00 | 3 422 312.00 | | 6 765 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 630.00 | 3 210 023.00 | | 6 434 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 298.00 | 212 290.00 | | 331 298.00 |
HP References: Equipment leasing | 13 624.00 | | | 13 624.00 |
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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 | 22 202.00 | | 11 452.00 | 22 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | 9 421.00 | |
I4 DECREASES Grand Total | | 4 541.00 | 29 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 19 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693.00 | | 10 452.00 | 12 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | 1 000.00 | 9 509.00 |
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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 | 9 716.00 | 3 608.00 | 3 453.00 | 9 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 3 608.00 | 3 453.00 | 9 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 800.00 | | |
6T Receivables | 5 540.00 | | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | | | 5 540.00 |
7C Grand total | 5 540.00 | 18 800.00 | | 5 540.00 |
UE of which provisions and reversals: - Operating | | 18 800.00 | | |
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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 | 700 894.00 | 700 894.00 | | 700 894.00 |
8C Staff and Related Accounts | 34 525.00 | 34 525.00 | | 34 525.00 |
8D Social Security and Other Social Organizations | 123 789.00 | 123 789.00 | | 123 789.00 |
8E Income Taxes | 58 240.00 | 58 240.00 | | 58 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 9 421.00 | | | 9 421.00 |
UX Other trade receivables | 632 679.00 | | | 632 679.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 6 632.00 | | | 6 632.00 |
VB VAT | 68 976.00 | | | 68 976.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 165 621.00 | 165 621.00 | | 165 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | | | 6 761.00 |
VS Prepaid expenses | 14 960.00 | | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 939.00 | 723 886.00 | 16 053.00 | 739 939.00 |
VW VAT | 190 542.00 | 190 542.00 | | 190 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 421.00 | 1 297 421.00 | | 1 297 421.00 |
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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 | 2 901.00 | 2 312.00 | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 263.00 | 18 668.00 | | 98 263.00 |
ST Other accounts | 313 347.00 | 203 009.00 | | 313 347.00 |
XQ Rental, rental and co-ownership charges | 42 829.00 | 48 282.00 | | 42 829.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | 15 834.00 | | | 15 834.00 |
YT Subcontracting | 5 230 671.00 | 2 502 646.00 | | 5 230 671.00 |
YW Business tax | 15 813.00 | 3 424.00 | | 15 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 714.00 | 5 736.00 | | 18 714.00 |
YY Amount of VAT collected | 1 200 849.00 | 689 553.00 | | 1 200 849.00 |
YZ Total deductible VAT on goods and services | 209 469.00 | 128 577.00 | | 209 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 685 111.00 | 2 772 605.00 | | 5 685 111.00 |
