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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AH Goodwill | 226 679.00 | | 226 679.00 | 226 679.00 |
AP Buildings | 7 464.00 | 7 464.00 | | 7 464.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 43 394.00 | 11 048.00 | 54 442.00 |
AT Other tangible assets | 181 924.00 | 181 811.00 | 113.00 | 181 924.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 487 744.00 | 244 026.00 | 243 718.00 | 487 744.00 |
BL Raw materials, supplies | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 869 555.00 | 8 441.00 | 861 114.00 | 869 555.00 |
BZ Other receivables | 217 009.00 | | 217 009.00 | 217 009.00 |
CF Cash and cash equivalents | 267 609.00 | | 267 609.00 | 267 609.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 366 665.00 | 8 441.00 | 1 358 224.00 | 1 366 665.00 |
CO Grand total (0 to V) | 1 854 409.00 | 252 467.00 | 1 601 942.00 | 1 854 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 825.00 | | | 11 825.00 |
DF Regulated reserves (1) | 142 697.00 | 142 697.00 | | 142 697.00 |
DG Other reserves | 24 678.00 | | | 24 678.00 |
DH Retained earnings | | -31 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 460.00 | 268 006.00 | | 358 460.00 |
DK Regulated provisions | 113.00 | 2 059.00 | | 113.00 |
DL TOTAL (I) | 737 773.00 | 581 259.00 | | 737 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 985.00 | 15 351.00 | | 13 985.00 |
DX Trade payables and related accounts | 473 684.00 | 281 162.00 | | 473 684.00 |
DY Tax and social security liabilities | 351 164.00 | 278 845.00 | | 351 164.00 |
EA Other liabilities | 25 336.00 | 20 923.00 | | 25 336.00 |
EC TOTAL (IV) | 864 169.00 | 596 281.00 | | 864 169.00 |
EE Grand total (I to V) | 1 601 942.00 | 1 177 539.00 | | 1 601 942.00 |
EG Accrued income and payables due within one year | 864 169.00 | 596 281.00 | | 864 169.00 |
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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 | 2 738 082.00 | 2 306 265.00 | 5 044 347.00 | 2 738 082.00 |
FJ Net sales | 2 738 082.00 | 2 306 265.00 | 5 044 347.00 | 2 738 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 074.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 306 793.00 | |
FU Purchases of raw materials and other supplies | | | 9 466.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 3 571 264.00 | |
FX Taxes, duties, and similar payments | | | 46 571.00 | |
FY Salaries and Wages | | | 1 063 486.00 | |
FZ Social Security Contributions | | | 209 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 41 356.00 | |
GF Total Operating Expenses (II) | | | 4 947 935.00 | |
GG - OPERATING RESULT (I - II) | | | 358 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 117.00 | 2 472.00 | | 14 117.00 |
HB Exceptional income from capital transactions | 135.00 | 135.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 1 990.00 | 2 016.00 | | 1 990.00 |
HD Total exceptional income (VII) | 2 125.00 | 2 151.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 2 754.00 | 3 452.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 135.00 | 73 456.00 | | 135.00 |
HG Exceptional depreciation and provisions | 44.00 | 44.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 76 953.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -74 802.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 328.00 | 4 257 882.00 | | 5 309 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 868.00 | 3 989 876.00 | | 4 950 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 460.00 | 268 006.00 | | 358 460.00 |
HP References: Equipment leasing | 1 424.00 | 17 086.00 | | 1 424.00 |
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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 | 487 072.00 | | 806.00 | 487 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 878.00 | |
I4 DECREASES Grand Total | | 135.00 | 487 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 238 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 035.00 | | | 238 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 831.00 | | | 243 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | 806.00 | 5 207.00 |
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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 | 238 186.00 | 5 839.00 | | 238 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 367.00 | 1 990.00 | | 9 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 820.00 | 3 850.00 | | 228 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 059.00 | 44.00 | 1 990.00 | 2 059.00 |
6A on fixed assets – intangible | 206 679.00 | | 206 679.00 | 206 679.00 |
6T Receivables | 49 720.00 | | 41 279.00 | 49 720.00 |
7B Total provisions for depreciation | 256 399.00 | | 247 957.00 | 256 399.00 |
7C Grand total | 258 457.00 | 44.00 | 249 947.00 | 258 457.00 |
UE of which provisions and reversals: - Operating | | | 247 957.00 | |
UJ - Exceptional | | 44.00 | 1 990.00 | |
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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 | 473 684.00 | 473 684.00 | | 473 684.00 |
8C Staff and Related Accounts | 181 683.00 | 181 683.00 | | 181 683.00 |
8D Social Security and Other Social Organizations | 138 531.00 | 138 531.00 | | 138 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
UT Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
UX Other trade receivables | 859 428.00 | 859 428.00 | | 859 428.00 |
UZ Social Security, other social security organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VA Doubtful or disputed receivables | 10 127.00 | 10 127.00 | | 10 127.00 |
VB VAT | 62 982.00 | 62 982.00 | | 62 982.00 |
VC Group and associates | 8 081.00 | | | 8 081.00 |
VI Group and Associates | 13 985.00 | 13 985.00 | | 13 985.00 |
VM Income taxes | 72 310.00 | 72 310.00 | | 72 310.00 |
VP Miscellaneous | 65 404.00 | 65 404.00 | | 65 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 673.00 | 1 091 795.00 | 5 878.00 | 1 097 673.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 169.00 | 864 169.00 | | 864 169.00 |
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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 | 31 109.00 | 24 399.00 | | 31 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 555.00 | 19 538.00 | | 10 555.00 |
ST Other accounts | 2 404 987.00 | 2 050 202.00 | | 2 404 987.00 |
XQ Rental, rental and co-ownership charges | 543 329.00 | 429 170.00 | | 543 329.00 |
YT Subcontracting | 417 134.00 | 200 846.00 | | 417 134.00 |
YU External personnel | 195 260.00 | 97 554.00 | | 195 260.00 |
YW Business tax | 15 462.00 | 14 312.00 | | 15 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 571.00 | 38 711.00 | | 46 571.00 |
YY Amount of VAT collected | 547 782.00 | 424 786.00 | | 547 782.00 |
YZ Total deductible VAT on goods and services | 660 382.00 | 498 793.00 | | 660 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 571 264.00 | 2 797 310.00 | | 3 571 264.00 |
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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 | 38.00 | | | 38.00 |
