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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 221.00 | | 1 221.00 | 1 221.00 |
AJ Other Intangible Assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BH Other financial assets | 49 861.00 | | 49 861.00 | 49 861.00 |
BJ TOTAL (I) | 560 329.00 | 252 083.00 | 308 246.00 | 560 329.00 |
BN Goods in progress | 204 940.00 | | 204 940.00 | 204 940.00 |
BX Customers and related accounts | 630 838.00 | | 630 838.00 | 630 838.00 |
BZ Other receivables | 98 748.00 | | 98 748.00 | 98 748.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 945 304.00 | | 945 304.00 | 945 304.00 |
CO Grand total (0 to V) | 1 505 633.00 | 252 083.00 | 1 253 550.00 | 1 505 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | 115 862.00 | 109 538.00 | | 115 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 6 324.00 | | 12 451.00 |
DL TOTAL (I) | 231 836.00 | 219 385.00 | | 231 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 239.00 | | |
DX Trade payables and related accounts | 14 077.00 | 20 068.00 | | 14 077.00 |
DY Tax and social security liabilities | 997 634.00 | 626 686.00 | | 997 634.00 |
EA Other liabilities | 10 003.00 | 241 046.00 | | 10 003.00 |
EC TOTAL (IV) | 1 021 714.00 | 944 036.00 | | 1 021 714.00 |
EE Grand total (I to V) | 1 253 550.00 | 1 163 423.00 | | 1 253 550.00 |
EG Accrued income and payables due within one year | 1 021 714.00 | 844 038.00 | | 1 021 714.00 |
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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 | 1 749 113.00 | | 1 749 113.00 | 1 749 113.00 |
FJ Net sales | 1 749 113.00 | | 1 749 113.00 | 1 749 113.00 |
FM Inventory production | | | -195 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -60.00 | |
FR Total operating income (I) | | | 1 553 879.00 | |
FW Other purchases and external expenses | | | 610 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 645 339.00 | |
FZ Social Security Contributions | | | 223 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 626.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 525 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 737.00 | 32 452.00 | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | 32 452.00 | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | -32 452.00 | | -13 737.00 |
HK Income tax | 2 641.00 | 6 128.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 879.00 | 1 320 061.00 | | 1 553 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 428.00 | 1 313 737.00 | | 1 541 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | 6 324.00 | | 12 451.00 |
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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 | 616 665.00 | | 23 176.00 | 616 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 861.00 | |
I4 DECREASES Grand Total | | 79 512.00 | 560 329.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 123 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 952.00 | 386 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 616.00 | | 23 176.00 | 439 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 861.00 | | | 49 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | 3 560.00 | 5 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4.00 | | |
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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 | 14 077.00 | 14 077.00 | | 14 077.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 274 086.00 | 274 086.00 | | 274 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
UT Other financial assets | 49 861.00 | 49 861.00 | | 49 861.00 |
UX Other trade receivables | 630 638.00 | | | 630 638.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 94 586.00 | | | 94 586.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 447.00 | 779 447.00 | | 779 447.00 |
VW VAT | 704 310.00 | 704 310.00 | | 704 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 714.00 | 1 021 714.00 | | 1 021 714.00 |
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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 | | 4 982.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 850.00 | 32 936.00 | | 17 850.00 |
ST Other accounts | 186 712.00 | 184 351.00 | | 186 712.00 |
XQ Rental, rental and co-ownership charges | 110 985.00 | 82 295.00 | | 110 985.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 294 666.00 | 93 545.00 | | 294 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 982.00 | | |
YY Amount of VAT collected | 359 156.00 | 265 035.00 | | 359 156.00 |
YZ Total deductible VAT on goods and services | 73 733.00 | 36 733.00 | | 73 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 413.00 | 393 127.00 | | 810 413.00 |
