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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 161 554.00 | 158 077.00 | 3 477.00 | 161 554.00 |
BF Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 350 510.00 | 158 077.00 | 192 433.00 | 350 510.00 |
BX Customers and related accounts | 3 032 012.00 | 149 503.00 | 2 882 509.00 | 3 032 012.00 |
BZ Other receivables | 2 251 358.00 | | 2 251 358.00 | 2 251 358.00 |
CF Cash and cash equivalents | 1 479 635.00 | | 1 479 635.00 | 1 479 635.00 |
CH Prepaid expenses | 47 056.00 | | 47 056.00 | 47 056.00 |
CJ TOTAL (II) | 6 810 062.00 | 149 503.00 | 6 660 559.00 | 6 810 062.00 |
CO Grand total (0 to V) | 7 160 572.00 | 307 581.00 | 6 852 991.00 | 7 160 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 603.00 | 1 452 603.00 | | 1 452 603.00 |
DD Legal reserve (1) | 145 260.00 | 145 260.00 | | 145 260.00 |
DH Retained earnings | 500.00 | 240.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 023.00 | 370 259.00 | | 849 023.00 |
DL TOTAL (I) | 2 447 386.00 | 1 968 363.00 | | 2 447 386.00 |
DQ Provisions for Expenses | 1 239.00 | | | 1 239.00 |
DR TOTAL (IV) | 1 239.00 | | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 005.00 | 704 658.00 | | 568 005.00 |
DW Advances and down payments received on current orders | 24 600.00 | 220 375.00 | | 24 600.00 |
DX Trade payables and related accounts | 2 591 524.00 | 2 324 209.00 | | 2 591 524.00 |
DY Tax and social security liabilities | 1 148 732.00 | 1 002 373.00 | | 1 148 732.00 |
DZ Fixed asset liabilities and related accounts | 16 992.00 | 44 296.00 | | 16 992.00 |
EA Other liabilities | 54 514.00 | 77 802.00 | | 54 514.00 |
EC TOTAL (IV) | 4 404 367.00 | 4 373 713.00 | | 4 404 367.00 |
EE Grand total (I to V) | 6 852 991.00 | 6 342 076.00 | | 6 852 991.00 |
EG Accrued income and payables due within one year | 4 379 767.00 | 4 153 338.00 | | 4 379 767.00 |
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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 | 10 296 901.00 | | 10 296 901.00 | 10 296 901.00 |
FJ Net sales | 10 296 901.00 | | 10 296 901.00 | 10 296 901.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 223.00 | |
FQ Other income | | | 75 795.00 | |
FR Total operating income (I) | | | 10 574 253.00 | |
FW Other purchases and external expenses | | | 7 749 672.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 986 602.00 | |
FZ Social Security Contributions | | | 373 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 104 560.00 | |
GF Total Operating Expenses (II) | | | 9 260 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 527.00 | |
GP Total financial income (V) | | | 27 527.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 043.00 | 87 240.00 | | 103 043.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 184 223.00 | 645.00 | | 184 223.00 |
HH Total exceptional expenses (VIII) | 184 223.00 | 645.00 | | 184 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 223.00 | 655.00 | | -184 223.00 |
HK Income tax | 306 809.00 | 144 744.00 | | 306 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 780.00 | 8 748 214.00 | | 10 601 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 757.00 | 8 377 954.00 | | 9 752 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 023.00 | 370 259.00 | | 849 023.00 |
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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 | 350 510.00 | | | 350 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 956.00 | |
I4 DECREASES Grand Total | | | 350 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 554.00 | | | 161 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956.00 | | | 18 956.00 |
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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 | 152 314.00 | 5 763.00 | | 152 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 314.00 | 5 763.00 | | 152 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 239.00 | | |
6T Receivables | 304 860.00 | 28 866.00 | 184 223.00 | 304 860.00 |
7B Total provisions for depreciation | 304 860.00 | 28 866.00 | 184 223.00 | 304 860.00 |
7C Grand total | 304 860.00 | 30 105.00 | 184 223.00 | 304 860.00 |
UE of which provisions and reversals: - Operating | | 30 105.00 | 184 223.00 | |
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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 | 2 591 524.00 | 2 591 524.00 | | 2 591 524.00 |
8C Staff and Related Accounts | 200 504.00 | 200 504.00 | | 200 504.00 |
8D Social Security and Other Social Organizations | 218 033.00 | 218 033.00 | | 218 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 514.00 | 54 514.00 | | 54 514.00 |
UP Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 2 852 608.00 | 2 852 608.00 | | 2 852 608.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 16 721.00 | 16 721.00 | | 16 721.00 |
VA Doubtful or disputed receivables | 179 404.00 | 179 404.00 | | 179 404.00 |
VB VAT | 90 486.00 | 90 486.00 | | 90 486.00 |
VC Group and associates | 2 077 259.00 | 2 077 259.00 | | 2 077 259.00 |
VI Group and Associates | 568 005.00 | 568 005.00 | | 568 005.00 |
VN Other taxes, similar payments | 13 872.00 | 13 872.00 | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 723.00 | 24 723.00 | | 24 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 521.00 | 39 521.00 | | 39 521.00 |
VS Prepaid expenses | 47 056.00 | 47 056.00 | | 47 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 383.00 | 5 330 427.00 | 18 956.00 | 5 349 383.00 |
VW VAT | 705 472.00 | 705 472.00 | | 705 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 767.00 | 4 379 767.00 | | 4 379 767.00 |
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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 | -17 995.00 | 18 923.00 | | -17 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 993.00 | 14 203.00 | | 17 993.00 |
ST Other accounts | 37 010.00 | 28 268.00 | | 37 010.00 |
XQ Rental, rental and co-ownership charges | 84 483.00 | 92 554.00 | | 84 483.00 |
YT Subcontracting | 7 610 186.00 | 6 807 439.00 | | 7 610 186.00 |
YW Business tax | 28 502.00 | 51 668.00 | | 28 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 507.00 | 70 591.00 | | 10 507.00 |
YY Amount of VAT collected | 3 220 741.00 | 3 093 025.00 | | 3 220 741.00 |
YZ Total deductible VAT on goods and services | 1 433 584.00 | 1 581 468.00 | | 1 433 584.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 749 672.00 | 6 942 464.00 | | 7 749 672.00 |
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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 | 32.00 | | | 32.00 |
