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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 25 141.00 | 23 368.00 | 1 773.00 | 25 141.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 45 991.00 | 38 368.00 | 7 623.00 | 45 991.00 |
BX Customers and related accounts | 551 247.00 | 30 387.00 | 520 860.00 | 551 247.00 |
BZ Other receivables | 74 968.00 | | 74 968.00 | 74 968.00 |
CF Cash and cash equivalents | 34 130.00 | | 34 130.00 | 34 130.00 |
CH Prepaid expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 700 424.00 | 30 387.00 | 670 037.00 | 700 424.00 |
CO Grand total (0 to V) | 746 414.00 | 68 755.00 | 677 660.00 | 746 414.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 926.00 | | | 100 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | | | 37 426.00 |
DL TOTAL (I) | 149 352.00 | | | 149 352.00 |
DU Loans and Debts from Credit Institutions (3) | 34 938.00 | | | 34 938.00 |
DW Advances and down payments received on current orders | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 65 989.00 | | | 65 989.00 |
DY Tax and social security liabilities | 159 054.00 | | | 159 054.00 |
EA Other liabilities | 65 960.00 | | | 65 960.00 |
EB Prepaid income (2) | 201 258.00 | | | 201 258.00 |
EC TOTAL (IV) | 528 308.00 | | | 528 308.00 |
EE Grand total (I to V) | 677 660.00 | | | 677 660.00 |
EG Accrued income and payables due within one year | 527 199.00 | | | 527 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 938.00 | | | 14 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 972.00 | | 255 972.00 | 255 972.00 |
FG Production sold - services | 633 204.00 | | 633 204.00 | 633 204.00 |
FJ Net sales | 889 176.00 | | 889 176.00 | 889 176.00 |
FO Operating subsidies | | | 56 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 984.00 | |
FS Purchases of goods (including customs duties) | | | 36 576.00 | |
FW Other purchases and external expenses | | | 454 387.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
FY Salaries and Wages | | | 300 703.00 | |
FZ Social Security Contributions | | | 114 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 923 143.00 | |
GG - OPERATING RESULT (I - II) | | | 34 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 841.00 | |
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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 |
HA Exceptional income from management transactions | 9 642.00 | | | 9 642.00 |
HD Total exceptional income (VII) | 9 642.00 | | | 9 642.00 |
HE Exceptional expenses on management operations | -857.00 | | | -857.00 |
HH Total exceptional expenses (VIII) | -857.00 | | | -857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 626.00 | | | 967 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 200.00 | | | 930 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 426.00 | | | 37 426.00 |
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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 | 43 791.00 | | 2 200.00 | 43 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 45 991.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 941.00 | | 2 200.00 | 22 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 37 872.00 | 496.00 | | 37 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 496.00 | | 22 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 387.00 | | | 30 387.00 |
7B Total provisions for depreciation | 30 387.00 | | | 30 387.00 |
7C Grand total | 30 387.00 | | | 30 387.00 |
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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 | 65 989.00 | 65 989.00 | | 65 989.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 33 280.00 | 33 280.00 | | 33 280.00 |
8E Income Taxes | 34 897.00 | 34 897.00 | | 34 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 960.00 | 65 960.00 | | 65 960.00 |
8L Deferred income | 201 258.00 | 201 258.00 | | 201 258.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 543 087.00 | 543 087.00 | | 543 087.00 |
UZ Social Security, other social security organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 33 210.00 | 33 210.00 | | 33 210.00 |
VH Loans with a maturity of more than one year at origin | 34 938.00 | 34 938.00 | | 34 938.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
VS Prepaid expenses | 40 079.00 | 40 079.00 | | 40 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 144.00 | 672 144.00 | | 672 144.00 |
VW VAT | 65 121.00 | 65 121.00 | | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 199.00 | 527 199.00 | | 527 199.00 |
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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 | 16 345.00 | | | 16 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 46 194.00 | | | 46 194.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YT Subcontracting | 363 840.00 | | | 363 840.00 |
YU External personnel | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 387.00 | | | 454 387.00 |
