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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 47 496.00 | 27 879.00 | 19 616.00 | 47 496.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 52 518.00 | 27 879.00 | 24 638.00 | 52 518.00 |
BX Customers and related accounts | 5 707 915.00 | | 5 707 915.00 | 5 707 915.00 |
BZ Other receivables | 479 315.00 | | 479 315.00 | 479 315.00 |
CF Cash and cash equivalents | 723 954.00 | | 723 954.00 | 723 954.00 |
CH Prepaid expenses | 28 340.00 | | 28 340.00 | 28 340.00 |
CJ TOTAL (II) | 6 939 526.00 | | 6 939 526.00 | 6 939 526.00 |
CO Grand total (0 to V) | 6 992 044.00 | 27 879.00 | 6 964 164.00 | 6 992 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 116 590.00 | 1 020 130.00 | | 2 116 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 423.00 | 1 096 460.00 | | 1 561 423.00 |
DL TOTAL (I) | 3 722 014.00 | 2 160 590.00 | | 3 722 014.00 |
DP Provisions for Risks | | 17 200.00 | | |
DR TOTAL (IV) | | 17 200.00 | | |
DW Advances and down payments received on current orders | | 8 393.00 | | |
DX Trade payables and related accounts | 492 668.00 | 673 741.00 | | 492 668.00 |
DY Tax and social security liabilities | 2 436 668.00 | 1 724 032.00 | | 2 436 668.00 |
EA Other liabilities | 270 982.00 | 134 750.00 | | 270 982.00 |
EB Prepaid income (2) | 41 831.00 | | | 41 831.00 |
EC TOTAL (IV) | 3 242 150.00 | 2 532 525.00 | | 3 242 150.00 |
EE Grand total (I to V) | 6 964 164.00 | 4 693 115.00 | | 6 964 164.00 |
EG Accrued income and payables due within one year | 3 242 150.00 | 2 532 525.00 | | 3 242 150.00 |
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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 | 12 617 557.00 | 761 581.00 | 13 379 139.00 | 12 617 557.00 |
FJ Net sales | 12 617 557.00 | 761 581.00 | 13 379 139.00 | 12 617 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 824.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 13 595 835.00 | |
FW Other purchases and external expenses | | | 3 314 503.00 | |
FX Taxes, duties, and similar payments | | | 271 339.00 | |
FY Salaries and Wages | | | 5 322 373.00 | |
FZ Social Security Contributions | | | 2 072 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 041.00 | |
GF Total Operating Expenses (II) | | | 11 002 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 955.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 824.00 | 41 191.00 | | 210 824.00 |
HB Exceptional income from capital transactions | 2 743.00 | 10 413.00 | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | 10 413.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 4 016.00 | | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 10 413.00 | | -1 273.00 |
HJ Employee participation in company results | 329 408.00 | 231 795.00 | | 329 408.00 |
HK Income tax | 706 909.00 | 507 590.00 | | 706 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 638.00 | 9 454 041.00 | | 13 604 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 043 214.00 | 8 357 581.00 | | 12 043 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 423.00 | 1 096 460.00 | | 1 561 423.00 |
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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 | 56 872.00 | | 16 014.00 | 56 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | 20 367.00 | 52 518.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 367.00 | 47 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | | 16 014.00 | 51 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 31 867.00 | 12 363.00 | 16 350.00 | 31 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 867.00 | 12 363.00 | 16 350.00 | 31 867.00 |
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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 | 17 200.00 | | 17 200.00 | 17 200.00 |
6T Receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
7B Total provisions for depreciation | 37 931.00 | | 37 931.00 | 37 931.00 |
7C Grand total | 55 131.00 | | 55 131.00 | 55 131.00 |
UE of which provisions and reversals: - Operating | | | 55 131.00 | |
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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 | 492 668.00 | 492 668.00 | | 492 668.00 |
8C Staff and Related Accounts | 606 110.00 | 606 110.00 | | 606 110.00 |
8D Social Security and Other Social Organizations | 548 502.00 | 548 502.00 | | 548 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 982.00 | 270 982.00 | | 270 982.00 |
8L Deferred income | 41 831.00 | 41 831.00 | | 41 831.00 |
UT Other financial assets | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 5 707 915.00 | 5 707 915.00 | | 5 707 915.00 |
UY Staff and related accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
UZ Social Security, other social security organizations | 7 218.00 | 7 216.00 | | 7 218.00 |
VB VAT | 133 973.00 | 133 973.00 | | 133 973.00 |
VC Group and associates | 284 668.00 | 284 668.00 | | 284 668.00 |
VP Miscellaneous | 41 096.00 | 41 096.00 | | 41 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 980.00 | 209 980.00 | | 209 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VS Prepaid expenses | 28 340.00 | 28 340.00 | | 28 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 592.00 | 6 220 592.00 | | 6 220 592.00 |
VW VAT | 1 072 075.00 | 1 072 075.00 | | 1 072 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 150.00 | 3 242 150.00 | | 3 242 150.00 |
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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 | 159 177.00 | 105 540.00 | | 159 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 858.00 | 30 238.00 | | 23 858.00 |
ST Other accounts | 1 506 683.00 | 1 085 447.00 | | 1 506 683.00 |
XQ Rental, rental and co-ownership charges | 206 112.00 | 115 618.00 | | 206 112.00 |
YT Subcontracting | 1 534 885.00 | 1 286 908.00 | | 1 534 885.00 |
YU External personnel | 42 964.00 | | | 42 964.00 |
YW Business tax | 112 162.00 | 109 330.00 | | 112 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 339.00 | 214 870.00 | | 271 339.00 |
YY Amount of VAT collected | 2 290 776.00 | 1 798 024.00 | | 2 290 776.00 |
YZ Total deductible VAT on goods and services | 494 497.00 | 293 939.00 | | 494 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314 503.00 | 2 518 213.00 | | 3 314 503.00 |
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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 | 99.00 | | | 99.00 |
