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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 997.00 | 67.00 | 929.00 | 997.00 |
AT Other tangible assets | 32 459.00 | 30 303.00 | 2 155.00 | 32 459.00 |
BF Loans | 80 027.00 | | 80 027.00 | 80 027.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 119 512.00 | 30 371.00 | 89 141.00 | 119 512.00 |
BX Customers and related accounts | 461 330.00 | 77 630.00 | 383 699.00 | 461 330.00 |
BZ Other receivables | 1 061 015.00 | | 1 061 015.00 | 1 061 015.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 526 639.00 | 77 630.00 | 1 449 008.00 | 1 526 639.00 |
CO Grand total (0 to V) | 1 646 151.00 | 108 001.00 | 1 538 150.00 | 1 646 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 166 489.00 | 116 147.00 | | 166 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 612.00 | 50 342.00 | | 140 612.00 |
DL TOTAL (I) | 347 802.00 | 207 190.00 | | 347 802.00 |
DP Provisions for Risks | 5 550.00 | 5 550.00 | | 5 550.00 |
DR TOTAL (IV) | 5 550.00 | 5 550.00 | | 5 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 513.00 | 64 760.00 | | 37 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 529.00 | | | 45 529.00 |
DW Advances and down payments received on current orders | 48 886.00 | 37 327.00 | | 48 886.00 |
DX Trade payables and related accounts | 294 680.00 | 483 662.00 | | 294 680.00 |
DY Tax and social security liabilities | 713 186.00 | 652 582.00 | | 713 186.00 |
DZ Fixed asset liabilities and related accounts | | 1 768.00 | | |
EA Other liabilities | 45 002.00 | 4 545.00 | | 45 002.00 |
EC TOTAL (IV) | 1 184 798.00 | 1 244 647.00 | | 1 184 798.00 |
EE Grand total (I to V) | 1 538 150.00 | 1 457 387.00 | | 1 538 150.00 |
EG Accrued income and payables due within one year | 1 135 911.00 | 1 142 559.00 | | 1 135 911.00 |
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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 | 4 570 148.00 | | 4 570 148.00 | 4 570 148.00 |
FJ Net sales | 4 570 148.00 | | 4 570 148.00 | 4 570 148.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 612.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 4 643 127.00 | |
FW Other purchases and external expenses | | | 542 751.00 | |
FX Taxes, duties, and similar payments | | | 129 980.00 | |
FY Salaries and Wages | | | 3 160 089.00 | |
FZ Social Security Contributions | | | 519 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 743.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 4 413 488.00 | |
GG - OPERATING RESULT (I - II) | | | 229 638.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 533.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 138.00 | 32.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 32.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -32.00 | | -39.00 |
HJ Employee participation in company results | 45 529.00 | | | 45 529.00 |
HK Income tax | 39 129.00 | | | 39 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 574.00 | 3 654 518.00 | | 4 643 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 962.00 | 3 604 176.00 | | 4 502 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 612.00 | 50 342.00 | | 140 612.00 |
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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 | 107 493.00 | | 16 219.00 | 107 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 86 056.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 119 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 010.00 | | 1 446.00 | 32 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 483.00 | | 14 773.00 | 75 483.00 |
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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 | 28 206.00 | 2 164.00 | | 28 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 206.00 | 2 164.00 | | 28 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 550.00 | | | 5 550.00 |
6T Receivables | 26 296.00 | 54 877.00 | 3 543.00 | 26 296.00 |
7B Total provisions for depreciation | 26 296.00 | 54 877.00 | 3 543.00 | 26 296.00 |
7C Grand total | 31 846.00 | 54 877.00 | 3 543.00 | 31 846.00 |
UE of which provisions and reversals: - Operating | | 54 877.00 | 3 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 529.00 | 45 529.00 | | 45 529.00 |
8B Suppliers and Related Accounts | 294 680.00 | 294 680.00 | | 294 680.00 |
8C Staff and Related Accounts | 293 565.00 | 293 565.00 | | 293 565.00 |
8D Social Security and Other Social Organizations | 168 695.00 | 168 695.00 | | 168 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UP Loans | 80 027.00 | | 80 027.00 | 80 027.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 366 011.00 | 366 011.00 | | 366 011.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
UZ Social Security, other social security organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
VA Doubtful or disputed receivables | 95 318.00 | 95 318.00 | | 95 318.00 |
VB VAT | 50 851.00 | 50 851.00 | | 50 851.00 |
VC Group and associates | 812 594.00 | 812 594.00 | | 812 594.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 37 500.00 | | 37 500.00 |
VI Group and Associates | 39 129.00 | 39 129.00 | | 39 129.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VK Loans repaid during the year | 27 550.00 | | | 27 550.00 |
VM Income taxes | 124 139.00 | 124 139.00 | | 124 139.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 204.00 | 62 204.00 | | 62 204.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 695.00 | 1 532 668.00 | 80 027.00 | 1 612 695.00 |
VW VAT | 243 013.00 | 243 013.00 | | 243 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 911.00 | 1 135 911.00 | | 1 135 911.00 |
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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 | 99 630.00 | 84 705.00 | | 99 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 190.00 | 17 317.00 | | 19 190.00 |
ST Other accounts | 55 838.00 | 36 946.00 | | 55 838.00 |
XQ Rental, rental and co-ownership charges | 43 442.00 | 38 149.00 | | 43 442.00 |
YT Subcontracting | 424 279.00 | 355 101.00 | | 424 279.00 |
YW Business tax | 30 350.00 | 46 863.00 | | 30 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 980.00 | 131 568.00 | | 129 980.00 |
YY Amount of VAT collected | 919 922.00 | 728 300.00 | | 919 922.00 |
YZ Total deductible VAT on goods and services | 119 336.00 | 97 809.00 | | 119 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 751.00 | 447 514.00 | | 542 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 116.00 | | | 116.00 |
