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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 | 29 202.00 | 11 039.00 | 18 162.00 | 29 202.00 |
AT Other tangible assets | 761 052.00 | 365 230.00 | 395 822.00 | 761 052.00 |
AV Fixed assets in progress | 43 397.00 | | 43 397.00 | 43 397.00 |
BH Other financial assets | 457 930.00 | | 457 930.00 | 457 930.00 |
BJ TOTAL (I) | 1 291 582.00 | 376 270.00 | 915 312.00 | 1 291 582.00 |
BV Advances and down payments on orders | 146 906.00 | | 146 906.00 | 146 906.00 |
BX Customers and related accounts | 8 865 359.00 | | 8 865 359.00 | 8 865 359.00 |
BZ Other receivables | 4 346 617.00 | | 4 346 617.00 | 4 346 617.00 |
CF Cash and cash equivalents | 378 090.00 | | 378 090.00 | 378 090.00 |
CH Prepaid expenses | 92 221.00 | | 92 221.00 | 92 221.00 |
CJ TOTAL (II) | 13 829 195.00 | | 13 829 195.00 | 13 829 195.00 |
CO Grand total (0 to V) | 15 120 778.00 | 376 270.00 | 14 744 508.00 | 15 120 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 894 403.00 | 1 288 174.00 | | 1 894 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 525.00 | 606 228.00 | | 1 598 525.00 |
DL TOTAL (I) | 3 514 928.00 | 1 916 403.00 | | 3 514 928.00 |
DN Conditional advances | 994 448.00 | 746 883.00 | | 994 448.00 |
DO TOTAL (II) | 994 448.00 | 746 883.00 | | 994 448.00 |
DX Trade payables and related accounts | 658 822.00 | 373 059.00 | | 658 822.00 |
DY Tax and social security liabilities | 1 063 379.00 | 789 115.00 | | 1 063 379.00 |
DZ Fixed asset liabilities and related accounts | 15 849.00 | 4 815.00 | | 15 849.00 |
EA Other liabilities | 8 351 620.00 | 7 181 101.00 | | 8 351 620.00 |
EB Prepaid income (2) | 145 460.00 | | | 145 460.00 |
EC TOTAL (IV) | 10 235 132.00 | 8 348 092.00 | | 10 235 132.00 |
EE Grand total (I to V) | 14 744 508.00 | 11 011 379.00 | | 14 744 508.00 |
EG Accrued income and payables due within one year | 3 918 470.00 | 8 348 092.00 | | 3 918 470.00 |
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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 | 1 391 168.00 | 7 835 791.00 | 9 226 960.00 | 1 391 168.00 |
FJ Net sales | 1 391 168.00 | 7 835 791.00 | 9 226 960.00 | 1 391 168.00 |
FO Operating subsidies | | | 1 433 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 10 665 199.00 | |
FW Other purchases and external expenses | | | 2 397 362.00 | |
FX Taxes, duties, and similar payments | | | 201 932.00 | |
FY Salaries and Wages | | | 5 929 240.00 | |
FZ Social Security Contributions | | | 2 135 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 464.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 10 849 465.00 | |
GG - OPERATING RESULT (I - II) | | | -184 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 652.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 5 573.00 | | 534.00 |
HB Exceptional income from capital transactions | 11 128.00 | | | 11 128.00 |
HD Total exceptional income (VII) | 11 662.00 | 5 573.00 | | 11 662.00 |
HE Exceptional expenses on management operations | | 711.00 | | |
HF Exceptional expenses on capital transactions | 1 091.00 | 15 314.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 16 026.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 571.00 | -10 453.00 | | 10 571.00 |
HK Income tax | -1 778 060.00 | -1 543 555.00 | | -1 778 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 862.00 | 7 716 215.00 | | 10 676 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 336.00 | 7 109 986.00 | | 9 078 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 525.00 | 606 228.00 | | 1 598 525.00 |
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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 | 1 134 237.00 | | 216 842.00 | 1 134 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 670.00 | 457 930.00 | |
I4 DECREASES Grand Total | | 59 496.00 | 1 291 582.00 | |
IO DECREASES Total including other intangible assets | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 826.00 | 804 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 267.00 | | 186 009.00 | 624 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 970.00 | | 1 630.00 | 509 970.00 |
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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 | 202 540.00 | 178 464.00 | 4 734.00 | 202 540.00 |
PE DEPRECIATION Total including other intangible assets | | 11 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 540.00 | 167 424.00 | 4 734.00 | 202 540.00 |
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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 | 658 822.00 | 658 822.00 | | 658 822.00 |
8C Staff and Related Accounts | 305 692.00 | 305 692.00 | | 305 692.00 |
8D Social Security and Other Social Organizations | 411 955.00 | 411 955.00 | | 411 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 942.00 | 82 237.00 | 777 704.00 | 859 942.00 |
8L Deferred income | 145 460.00 | 145 460.00 | | 145 460.00 |
UT Other financial assets | 457 930.00 | | 457 930.00 | 457 930.00 |
UX Other trade receivables | 8 865 359.00 | 8 865 359.00 | | 8 865 359.00 |
UZ Social Security, other social security organizations | 368 044.00 | 368 044.00 | | 368 044.00 |
VB VAT | 218 529.00 | 218 529.00 | | 218 529.00 |
VC Group and associates | 68 993.00 | 65 435.00 | 3 558.00 | 68 993.00 |
VI Group and Associates | 7 491 678.00 | 1 952 721.00 | 5 538 957.00 | 7 491 678.00 |
VM Income taxes | 3 341 745.00 | 1 778 060.00 | 1 563 685.00 | 3 341 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 971.00 | 141 971.00 | | 141 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 304.00 | 253 375.00 | 95 929.00 | 349 304.00 |
VS Prepaid expenses | 92 221.00 | 92 221.00 | | 92 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 762 128.00 | 11 641 025.00 | 2 121 102.00 | 13 762 128.00 |
VW VAT | 203 760.00 | 203 760.00 | | 203 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 132.00 | 3 918 470.00 | 6 316 662.00 | 10 235 132.00 |
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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 | 114 284.00 | 41 282.00 | | 114 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 557.00 | 847 232.00 | | 459 557.00 |
ST Other accounts | 1 221 346.00 | 1 011 389.00 | | 1 221 346.00 |
XQ Rental, rental and co-ownership charges | 595 122.00 | 493 995.00 | | 595 122.00 |
YT Subcontracting | 121 336.00 | 148 781.00 | | 121 336.00 |
YU External personnel | | 42 850.00 | | |
YW Business tax | 87 648.00 | 59 889.00 | | 87 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 932.00 | 101 171.00 | | 201 932.00 |
YY Amount of VAT collected | 342 920.00 | 314.00 | | 342 920.00 |
YZ Total deductible VAT on goods and services | 308 644.00 | 414 421.00 | | 308 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 362.00 | 2 544 248.00 | | 2 397 362.00 |
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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 | 86.00 | | | 86.00 |
