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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 503 410.00 | 233 319.00 | 270 091.00 | 503 410.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 524 410.00 | 235 719.00 | 288 691.00 | 524 410.00 |
BX Customers and related accounts | 619 017.00 | | 619 017.00 | 619 017.00 |
BZ Other receivables | 215 843.00 | | 215 843.00 | 215 843.00 |
CF Cash and cash equivalents | 630 797.00 | | 630 797.00 | 630 797.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 471 129.00 | | 1 471 129.00 | 1 471 129.00 |
CO Grand total (0 to V) | 1 995 538.00 | 235 719.00 | 1 759 820.00 | 1 995 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 187 636.00 | | | 187 636.00 |
DH Retained earnings | 675 036.00 | | | 675 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 348.00 | | | 433 348.00 |
DL TOTAL (I) | 1 298 220.00 | | | 1 298 220.00 |
DU Loans and Debts from Credit Institutions (3) | 77 726.00 | | | 77 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 50 320.00 | | | 50 320.00 |
DY Tax and social security liabilities | 328 849.00 | | | 328 849.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 461 600.00 | | | 461 600.00 |
EE Grand total (I to V) | 1 759 820.00 | | | 1 759 820.00 |
EG Accrued income and payables due within one year | 401 600.00 | | | 401 600.00 |
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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 | 2 520 524.00 | 195 996.00 | 2 716 520.00 | 2 520 524.00 |
FJ Net sales | 2 520 524.00 | 195 996.00 | 2 716 520.00 | 2 520 524.00 |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 2 723 911.00 | |
FW Other purchases and external expenses | | | 953 718.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 980 373.00 | |
FZ Social Security Contributions | | | 334 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 868.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 2 377 374.00 | |
GG - OPERATING RESULT (I - II) | | | 346 537.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -86 241.00 | | | -86 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 482.00 | | | 2 724 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 134.00 | | | 2 291 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 348.00 | | | 433 348.00 |
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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 | 384 713.00 | | 207 872.00 | 384 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 68 175.00 | 524 410.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 225.00 | 503 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 263.00 | | 206 372.00 | 363 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 1 500.00 | 17 100.00 |
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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 | 214 025.00 | 89 868.00 | 68 175.00 | 214 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 602.00 | 1 950.00 | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 277.00 | 89 266.00 | 66 225.00 | 210 277.00 |
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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 | 50 320.00 | 50 320.00 | | 50 320.00 |
8C Staff and Related Accounts | 52 300.00 | 52 300.00 | | 52 300.00 |
8D Social Security and Other Social Organizations | 99 426.00 | 99 426.00 | | 99 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 619 017.00 | 619 017.00 | | 619 017.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 77 726.00 | 17 726.00 | 60 000.00 | 77 726.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VM Income taxes | 86 241.00 | 86 241.00 | | 86 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 143.00 | 32 143.00 | | 32 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 384.00 | 116 384.00 | | 116 384.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 931.00 | 840 331.00 | 18 600.00 | 858 931.00 |
VW VAT | 144 981.00 | 144 981.00 | | 144 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 600.00 | 401 600.00 | 60 000.00 | 461 600.00 |
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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 | 9 179.00 | | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 950.00 | | | 68 950.00 |
ST Other accounts | 182 524.00 | | | 182 524.00 |
XQ Rental, rental and co-ownership charges | 114 347.00 | | | 114 347.00 |
YT Subcontracting | 475 467.00 | | | 475 467.00 |
YU External personnel | 112 430.00 | | | 112 430.00 |
YW Business tax | 6 332.00 | | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 511.00 | | | 15 511.00 |
YY Amount of VAT collected | 460 894.00 | | | 460 894.00 |
YZ Total deductible VAT on goods and services | 60 954.00 | | | 60 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 718.00 | | | 953 718.00 |
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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 | 17.00 | | | 17.00 |
