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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 206 263.00 | 72 922.00 | 133 341.00 | 206 263.00 |
AT Other tangible assets | 102 193.00 | 27 243.00 | 74 950.00 | 102 193.00 |
AV Fixed assets in progress | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 326 611.00 | 100 165.00 | 226 446.00 | 326 611.00 |
BX Customers and related accounts | 609 011.00 | | 609 011.00 | 609 011.00 |
BZ Other receivables | 1 783 386.00 | | 1 783 386.00 | 1 783 386.00 |
CJ TOTAL (II) | 2 392 397.00 | | 2 392 397.00 | 2 392 397.00 |
CO Grand total (0 to V) | 2 719 009.00 | 100 165.00 | 2 618 844.00 | 2 719 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 584 262.00 | 126 987.00 | | 584 262.00 |
DH Retained earnings | 34 125.00 | 34 125.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 923.00 | 457 275.00 | | 459 923.00 |
DK Regulated provisions | 38 098.00 | 18 615.00 | | 38 098.00 |
DL TOTAL (I) | 1 171 410.00 | 692 003.00 | | 1 171 410.00 |
DQ Provisions for Expenses | 5 578.00 | 3 466.00 | | 5 578.00 |
DR TOTAL (IV) | 5 578.00 | 3 466.00 | | 5 578.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 57.00 | | 99.00 |
DX Trade payables and related accounts | 853 439.00 | 414 156.00 | | 853 439.00 |
DY Tax and social security liabilities | 576 137.00 | 353 382.00 | | 576 137.00 |
EA Other liabilities | | 20 420.00 | | |
EB Prepaid income (2) | 12 178.00 | 10 386.00 | | 12 178.00 |
EC TOTAL (IV) | 1 441 855.00 | 798 403.00 | | 1 441 855.00 |
EE Grand total (I to V) | 2 618 844.00 | 1 493 874.00 | | 2 618 844.00 |
EG Accrued income and payables due within one year | 1 441 855.00 | 798 403.00 | | 1 441 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 57.00 | | 99.00 |
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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 | 4 074 065.00 | 428 624.00 | 4 502 689.00 | 4 074 065.00 |
FJ Net sales | 4 074 065.00 | 428 624.00 | 4 502 689.00 | 4 074 065.00 |
FQ Other income | | | 411 415.00 | |
FR Total operating income (I) | | | 4 914 105.00 | |
FU Purchases of raw materials and other supplies | | | 178 793.00 | |
FW Other purchases and external expenses | | | 2 424 965.00 | |
FX Taxes, duties, and similar payments | | | 80 278.00 | |
FY Salaries and Wages | | | 1 004 147.00 | |
FZ Social Security Contributions | | | 334 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 41 519.00 | |
GF Total Operating Expenses (II) | | | 4 127 637.00 | |
GG - OPERATING RESULT (I - II) | | | 786 467.00 | |
GK Income from other securities and fixed asset receivables | | | 14 364.00 | |
GP Total financial income (V) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 832.00 | |
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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 | | 3.00 | | |
HB Exceptional income from capital transactions | 10 440.00 | 2 401.00 | | 10 440.00 |
HC Reversals of provisions and transfers of expenses | 2 872.00 | 867.00 | | 2 872.00 |
HD Total exceptional income (VII) | 13 312.00 | 3 271.00 | | 13 312.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 10 440.00 | 2 401.00 | | 10 440.00 |
HG Exceptional depreciation and provisions | 22 355.00 | 13 611.00 | | 22 355.00 |
HH Total exceptional expenses (VIII) | 32 795.00 | 16 016.00 | | 32 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 482.00 | -12 744.00 | | -19 482.00 |
HJ Employee participation in company results | 114 368.00 | | | 114 368.00 |
HK Income tax | 207 058.00 | 177 830.00 | | 207 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 783.00 | 3 025 617.00 | | 4 941 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 859.00 | 2 568 342.00 | | 4 481 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 923.00 | 457 275.00 | | 459 923.00 |
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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 | 206 229.00 | | 134 066.00 | 206 229.00 |
I4 DECREASES Grand Total | | 13 683.00 | 326 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 683.00 | 326 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 229.00 | | 134 066.00 | 206 229.00 |
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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 | 40 906.00 | 60 852.00 | 1 593.00 | 40 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 906.00 | 60 852.00 | 1 593.00 | 40 906.00 |
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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 | 18 615.00 | 22 355.00 | 2 872.00 | 18 615.00 |
5R Provisions for social security and tax charges on accrued leave | 3 466.00 | 4 297.00 | 2 185.00 | 3 466.00 |
5Z Total provisions for risks and expenses | 3 466.00 | 4 297.00 | 2 185.00 | 3 466.00 |
7C Grand total | 22 082.00 | 26 652.00 | 5 058.00 | 22 082.00 |
UE of which provisions and reversals: - Operating | | 4 297.00 | 2 185.00 | |
UJ - Exceptional | | 22 355.00 | 2 872.00 | |
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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 | 853 439.00 | 853 439.00 | | 853 439.00 |
8C Staff and Related Accounts | 371 310.00 | 371 310.00 | | 371 310.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8L Deferred income | 12 178.00 | 12 178.00 | | 12 178.00 |
UX Other trade receivables | 609 011.00 | 609 011.00 | | 609 011.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 137 908.00 | 137 908.00 | | 137 908.00 |
VC Group and associates | 1 628 758.00 | 1 628 758.00 | | 1 628 758.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 397.00 | 2 392 397.00 | | 2 392 397.00 |
VW VAT | 139 221.00 | 139 221.00 | | 139 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 855.00 | 1 441 855.00 | | 1 441 855.00 |
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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 | 62 872.00 | 23 155.00 | | 62 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 064.00 | 39 247.00 | | 3 064.00 |
ST Other accounts | 122 434.00 | 86 546.00 | | 122 434.00 |
XQ Rental, rental and co-ownership charges | 324 628.00 | 257 588.00 | | 324 628.00 |
YT Subcontracting | 10 900.00 | 12 305.00 | | 10 900.00 |
YU External personnel | 1 963 937.00 | 880 705.00 | | 1 963 937.00 |
YW Business tax | 17 406.00 | 9 852.00 | | 17 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 278.00 | 33 007.00 | | 80 278.00 |
YY Amount of VAT collected | 791 362.00 | 442 252.00 | | 791 362.00 |
YZ Total deductible VAT on goods and services | 447 676.00 | 236 215.00 | | 447 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 965.00 | 1 276 392.00 | | 2 424 965.00 |
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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 | | 51.00 | | |
