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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 084.00 | 8 488.00 | 2 596.00 | 11 084.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 15 014.00 | 8 488.00 | 6 526.00 | 15 014.00 |
BX Customers and related accounts | 671 857.00 | 63.00 | 671 795.00 | 671 857.00 |
BZ Other receivables | 101 302.00 | | 101 302.00 | 101 302.00 |
CF Cash and cash equivalents | 110 142.00 | | 110 142.00 | 110 142.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 889 695.00 | 63.00 | 889 633.00 | 889 695.00 |
CO Grand total (0 to V) | 904 709.00 | 8 550.00 | 896 159.00 | 904 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 154.00 | | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | | | 36 493.00 |
DL TOTAL (I) | 119 896.00 | | | 119 896.00 |
DP Provisions for Risks | 50 326.00 | | | 50 326.00 |
DR TOTAL (IV) | 50 326.00 | | | 50 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 098.00 | | | 111 098.00 |
DW Advances and down payments received on current orders | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 259 405.00 | | | 259 405.00 |
DY Tax and social security liabilities | 238 612.00 | | | 238 612.00 |
EA Other liabilities | 109 381.00 | | | 109 381.00 |
EB Prepaid income (2) | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 725 937.00 | | | 725 937.00 |
EE Grand total (I to V) | 896 159.00 | | | 896 159.00 |
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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 | 1 696 957.00 | 33 172.00 | 1 730 129.00 | 1 696 957.00 |
FJ Net sales | 1 696 957.00 | 33 172.00 | 1 730 129.00 | 1 696 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 733 080.00 | |
FW Other purchases and external expenses | | | 1 277 949.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 281 981.00 | |
FZ Social Security Contributions | | | 121 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 1 688 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 343.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 499.00 | | | 37 499.00 |
HD Total exceptional income (VII) | 37 499.00 | | | 37 499.00 |
HE Exceptional expenses on management operations | 37 706.00 | | | 37 706.00 |
HH Total exceptional expenses (VIII) | 37 706.00 | | | 37 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 7 174.00 | | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 711.00 | | | 1 770 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 218.00 | | | 1 734 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 493.00 | | | 36 493.00 |
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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 | 13 890.00 | 1 124.00 | | 13 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960.00 | 1 124.00 | | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 7 495.00 | 993.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 993.00 | | 7 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 825.00 | | 37 499.00 | 87 825.00 |
6T Receivables | 2 800.00 | 63.00 | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 63.00 | 2 800.00 | 2 800.00 |
7C Grand total | 90 625.00 | 63.00 | 40 299.00 | 90 625.00 |
UE of which provisions and reversals: - Operating | | 63.00 | 2 800.00 | |
UJ - Exceptional | | | 37 499.00 | |
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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 | 259 405.00 | 259 405.00 | | 259 405.00 |
8C Staff and Related Accounts | 53 093.00 | 53 093.00 | | 53 093.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 381.00 | 109 381.00 | | 109 381.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 671 782.00 | | | 671 782.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VC Group and associates | 35 958.00 | | | 35 958.00 |
VI Group and Associates | 111 098.00 | 111 098.00 | | 111 098.00 |
VM Income taxes | 29 759.00 | | | 29 759.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 702.00 | | | 25 702.00 |
VS Prepaid expenses | 6 394.00 | | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 484.00 | 779 554.00 | 3 930.00 | 783 484.00 |
VW VAT | 142 333.00 | 142 333.00 | | 142 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 099.00 | 720 099.00 | | 720 099.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 618.00 | | | 35 618.00 |
ST Other accounts | 191 336.00 | | | 191 336.00 |
XQ Rental, rental and co-ownership charges | 68 919.00 | | | 68 919.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 964 555.00 | | | 964 555.00 |
YU External personnel | 17 521.00 | | | 17 521.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 332 179.00 | | | 332 179.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277 949.00 | | | 1 277 949.00 |
