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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
BJ TOTAL (I) | 12 603.00 | 12 603.00 | | 12 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 302.00 | 23 625.00 | 908 677.00 | 932 302.00 |
BZ Other receivables | 231 391.00 | | 231 391.00 | 231 391.00 |
CF Cash and cash equivalents | 410 307.00 | | 410 307.00 | 410 307.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 1 605 262.00 | 23 625.00 | 1 581 637.00 | 1 605 262.00 |
CO Grand total (0 to V) | 1 617 865.00 | 36 228.00 | 1 581 637.00 | 1 617 865.00 |
CR Shares due in more than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DH Retained earnings | 375 672.00 | | | 375 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 653.00 | | | 256 653.00 |
DL TOTAL (I) | 654 434.00 | | | 654 434.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 795.00 | | | 127 795.00 |
DX Trade payables and related accounts | 39 483.00 | | | 39 483.00 |
DY Tax and social security liabilities | 621 249.00 | | | 621 249.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EB Prepaid income (2) | 137 587.00 | | | 137 587.00 |
EC TOTAL (IV) | 927 203.00 | | | 927 203.00 |
EE Grand total (I to V) | 1 581 637.00 | | | 1 581 637.00 |
EG Accrued income and payables due within one year | 927 203.00 | | | 927 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 3 966 118.00 | 162 219.00 | 4 128 336.00 | 3 966 118.00 |
FJ Net sales | 3 966 118.00 | 162 219.00 | 4 128 336.00 | 3 966 118.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 153 700.00 | |
FS Purchases of goods (including customs duties) | | | 212 786.00 | |
FW Other purchases and external expenses | | | 939 450.00 | |
FX Taxes, duties, and similar payments | | | 94 921.00 | |
FY Salaries and Wages | | | 1 858 975.00 | |
FZ Social Security Contributions | | | 785 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 625.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 3 919 463.00 | |
GG - OPERATING RESULT (I - II) | | | 234 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 416.00 | | | -22 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 700.00 | | | 4 153 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 047.00 | | | 3 897 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 653.00 | | | 256 653.00 |
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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 | 21 585.00 | | | 21 585.00 |
I4 DECREASES Grand Total | | 8 982.00 | 12 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 603.00 | | | 12 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 20 204.00 | 1 381.00 | 8 982.00 | 20 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 222.00 | 1 381.00 | | 11 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | | 8 982.00 | 8 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 685.00 | 19 625.00 | 22 685.00 | 26 685.00 |
7B Total provisions for depreciation | 26 685.00 | 19 625.00 | 22 685.00 | 26 685.00 |
7C Grand total | 26 685.00 | 19 625.00 | 22 685.00 | 26 685.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8C Staff and Related Accounts | 245 540.00 | 245 540.00 | | 245 540.00 |
8D Social Security and Other Social Organizations | 141 665.00 | 141 665.00 | | 141 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
8L Deferred income | 137 587.00 | 137 587.00 | | 137 587.00 |
UX Other trade receivables | 925 342.00 | 925 342.00 | | 925 342.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
VB VAT | 204 309.00 | 204 309.00 | | 204 309.00 |
VC Group and associates | 22 416.00 | 22 416.00 | | 22 416.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 127 795.00 | 127 795.00 | | 127 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 288.00 | 34 288.00 | | 34 288.00 |
VS Prepaid expenses | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 955.00 | 1 187 995.00 | 6 960.00 | 1 194 955.00 |
VW VAT | 199 755.00 | 199 755.00 | | 199 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 203.00 | 927 203.00 | | 927 203.00 |
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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 | 43 558.00 | | | 43 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 320.00 | | | 17 320.00 |
ST Other accounts | 436 347.00 | | | 436 347.00 |
XQ Rental, rental and co-ownership charges | 176 656.00 | | | 176 656.00 |
YT Subcontracting | 4 830.00 | | | 4 830.00 |
YU External personnel | 304 297.00 | | | 304 297.00 |
YW Business tax | 51 363.00 | | | 51 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 921.00 | | | 94 921.00 |
YY Amount of VAT collected | 797 053.00 | | | 797 053.00 |
YZ Total deductible VAT on goods and services | 234 095.00 | | | 234 095.00 |
ZE Dividends | 1 005 000.00 | | | 1 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 450.00 | | | 939 450.00 |
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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 | 30.00 | | | 30.00 |
