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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 | 1 026 133.00 | 421 647.00 | 604 486.00 | 1 026 133.00 |
AT Other tangible assets | 91 035.00 | 27 117.00 | 63 919.00 | 91 035.00 |
BH Other financial assets | 436 578.00 | | 436 578.00 | 436 578.00 |
BJ TOTAL (I) | 1 553 746.00 | 448 764.00 | 1 104 982.00 | 1 553 746.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 10 250 208.00 | | 10 250 208.00 | 10 250 208.00 |
BZ Other receivables | 642 647.00 | | 642 647.00 | 642 647.00 |
CF Cash and cash equivalents | 1 419 426.00 | | 1 419 426.00 | 1 419 426.00 |
CH Prepaid expenses | 19 939.00 | | 19 939.00 | 19 939.00 |
CJ TOTAL (II) | 12 332 471.00 | | 12 332 471.00 | 12 332 471.00 |
CO Grand total (0 to V) | 13 886 216.00 | 448 764.00 | 13 437 453.00 | 13 886 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 961 535.00 | | | 961 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 681.00 | | | 625 681.00 |
DL TOTAL (I) | 1 768 716.00 | | | 1 768 716.00 |
DQ Provisions for Expenses | 35 455.00 | | | 35 455.00 |
DR TOTAL (IV) | 35 455.00 | | | 35 455.00 |
DU Loans and Debts from Credit Institutions (3) | 176 083.00 | | | 176 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 6 527 860.00 | | | 6 527 860.00 |
DY Tax and social security liabilities | 615 016.00 | | | 615 016.00 |
EA Other liabilities | 3 950 299.00 | | | 3 950 299.00 |
EB Prepaid income (2) | 345 998.00 | | | 345 998.00 |
EC TOTAL (IV) | 11 633 282.00 | | | 11 633 282.00 |
EE Grand total (I to V) | 13 437 453.00 | | | 13 437 453.00 |
EG Accrued income and payables due within one year | 11 633 282.00 | | | 11 633 282.00 |
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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 | 5 533 313.00 | | 5 533 313.00 | 5 533 313.00 |
FJ Net sales | 5 533 313.00 | | 5 533 313.00 | 5 533 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 339.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 550 833.00 | |
FW Other purchases and external expenses | | | 2 939 324.00 | |
FX Taxes, duties, and similar payments | | | 35 699.00 | |
FY Salaries and Wages | | | 1 023 695.00 | |
FZ Social Security Contributions | | | 409 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 854.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 4 656 735.00 | |
GG - OPERATING RESULT (I - II) | | | 894 098.00 | |
GL Other interest and similar income | | | -15.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 339.00 | | | 17 339.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 265 683.00 | | | 265 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 835.00 | | | 5 550 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 154.00 | | | 4 925 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 681.00 | | | 625 681.00 |
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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 | 734 927.00 | | 838 899.00 | 734 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 578.00 | |
I4 DECREASES Grand Total | 20 080.00 | | 1 553 746.00 | 20 080.00 |
IO DECREASES Total including other intangible assets | 20 080.00 | | 1 026 133.00 | 20 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 033.00 | | 499 180.00 | 547 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 873.00 | | 49 163.00 | 41 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 021.00 | | 290 557.00 | 146 021.00 |
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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 | 229 150.00 | 219 613.00 | | 229 150.00 |
PE DEPRECIATION Total including other intangible assets | 218 392.00 | 203 255.00 | | 218 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 16 358.00 | | 10 758.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 527 860.00 | 6 527 860.00 | | 6 527 860.00 |
8C Staff and Related Accounts | 123 262.00 | 123 262.00 | | 123 262.00 |
8D Social Security and Other Social Organizations | 112 990.00 | 112 990.00 | | 112 990.00 |
8E Income Taxes | 118 919.00 | 118 919.00 | | 118 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950 299.00 | 3 950 299.00 | | 3 950 299.00 |
8L Deferred income | 345 998.00 | 345 998.00 | | 345 998.00 |
UT Other financial assets | 436 578.00 | 212 050.00 | 224 528.00 | 436 578.00 |
UX Other trade receivables | 10 250 208.00 | 10 250 208.00 | | 10 250 208.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 347 133.00 | 347 133.00 | | 347 133.00 |
VH Loans with a maturity of more than one year at origin | 176 083.00 | 176 083.00 | | 176 083.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 762.00 | 30 762.00 | | 30 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 554.00 | 291 554.00 | | 291 554.00 |
VS Prepaid expenses | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 373.00 | 11 124 845.00 | 224 528.00 | 11 349 373.00 |
VW VAT | 229 083.00 | 229 083.00 | | 229 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 633 282.00 | 11 633 282.00 | | 11 633 282.00 |
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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 | 14 919.00 | | | 14 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371 367.00 | | | 2 371 367.00 |
ST Other accounts | 492 658.00 | | | 492 658.00 |
XQ Rental, rental and co-ownership charges | 73 051.00 | | | 73 051.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YW Business tax | 20 780.00 | | | 20 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 699.00 | | | 35 699.00 |
YY Amount of VAT collected | 337 212.00 | | | 337 212.00 |
YZ Total deductible VAT on goods and services | 269 071.00 | | | 269 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 939 324.00 | | | 2 939 324.00 |
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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 | 28.00 | | | 28.00 |
