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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AJ Other Intangible Assets | 13 634.00 | 13 634.00 | | 13 634.00 |
AT Other tangible assets | 87 239.00 | 32 479.00 | 54 760.00 | 87 239.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 110 933.00 | 48 273.00 | 62 660.00 | 110 933.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 647 869.00 | | 647 869.00 | 647 869.00 |
BZ Other receivables | 250 406.00 | | 250 406.00 | 250 406.00 |
CF Cash and cash equivalents | 148 251.00 | | 148 251.00 | 148 251.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 050 955.00 | | 1 050 955.00 | 1 050 955.00 |
CO Grand total (0 to V) | 1 161 887.00 | 48 273.00 | 1 113 615.00 | 1 161 887.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 288.00 | 248 945.00 | | 346 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 144 681.00 | | 28 642.00 |
DL TOTAL (I) | 383 730.00 | 402 426.00 | | 383 730.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 431.00 | | 431.00 |
DX Trade payables and related accounts | 594 398.00 | 266 225.00 | | 594 398.00 |
DY Tax and social security liabilities | 128 536.00 | 111 751.00 | | 128 536.00 |
EA Other liabilities | 6 520.00 | 9 783.00 | | 6 520.00 |
EC TOTAL (IV) | 729 885.00 | 388 191.00 | | 729 885.00 |
EE Grand total (I to V) | 1 113 615.00 | 790 616.00 | | 1 113 615.00 |
EG Accrued income and payables due within one year | 729 885.00 | 388 191.00 | | 729 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 431.00 | | 431.00 |
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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 | 901 819.00 | 1 566 588.00 | 2 468 407.00 | 901 819.00 |
FJ Net sales | 901 819.00 | 1 566 588.00 | 2 468 407.00 | 901 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 469 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 2 040 018.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 273 446.00 | |
FZ Social Security Contributions | | | 105 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 438 304.00 | |
GG - OPERATING RESULT (I - II) | | | 30 936.00 | |
GL Other interest and similar income | | | 526.00 | |
GN Positive exchange differences | | | 12 691.00 | |
GP Total financial income (V) | | | 13 217.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 1 333.00 | | 739.00 |
HA Exceptional income from management transactions | 7 791.00 | 36 172.00 | | 7 791.00 |
HD Total exceptional income (VII) | 7 791.00 | 36 172.00 | | 7 791.00 |
HE Exceptional expenses on management operations | 12 752.00 | 2 641.00 | | 12 752.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | 2 641.00 | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | 33 531.00 | | -5 252.00 |
HK Income tax | 2 384.00 | 57 028.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 247.00 | 1 861 621.00 | | 2 490 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 606.00 | 1 716 940.00 | | 2 461 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 144 681.00 | | 28 642.00 |
HP References: Equipment leasing | 5 524.00 | | | 5 524.00 |
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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 | 66 135.00 | | 56 150.00 | 66 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 430.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 110 933.00 | |
IO DECREASES Total including other intangible assets | | | 15 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 87 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 794.00 | | | 15 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 011.00 | | 53 150.00 | 41 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | 3 000.00 | 9 330.00 |
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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 | 45 203.00 | 9 701.00 | 6 631.00 | 45 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 409.00 | 9 701.00 | 6 631.00 | 29 409.00 |
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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 | 594 398.00 | 594 398.00 | | 594 398.00 |
8C Staff and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8D Social Security and Other Social Organizations | 51 569.00 | 51 569.00 | | 51 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 647 869.00 | | | 647 869.00 |
UY Staff and related accounts | 5 866.00 | | | 5 866.00 |
VB VAT | 132 969.00 | | | 132 969.00 |
VC Group and associates | 10 224.00 | | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 61 478.00 | | | 61 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 869.00 | | | 39 869.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 603.00 | 910 603.00 | | 910 603.00 |
VW VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 885.00 | 729 885.00 | | 729 885.00 |
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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 | 4 397.00 | 4 400.00 | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 093.00 | 119 077.00 | | 229 093.00 |
ST Other accounts | 119 924.00 | 142 790.00 | | 119 924.00 |
XQ Rental, rental and co-ownership charges | 75 105.00 | 59 805.00 | | 75 105.00 |
YT Subcontracting | 1 615 896.00 | 1 006 706.00 | | 1 615 896.00 |
YU External personnel | | 14 613.00 | | |
YW Business tax | 3 001.00 | 529.00 | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 398.00 | 4 929.00 | | 7 398.00 |
YY Amount of VAT collected | 214 850.00 | 197 200.00 | | 214 850.00 |
YZ Total deductible VAT on goods and services | 181 578.00 | 131 678.00 | | 181 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040 018.00 | 1 342 992.00 | | 2 040 018.00 |
