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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 44 800.00 | 23 594.00 | 21 207.00 | 44 800.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 202 553.00 | 23 594.00 | 178 960.00 | 202 553.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 534 758.00 | 161 326.00 | 1 373 432.00 | 1 534 758.00 |
BZ Other receivables | 206 119.00 | | 206 119.00 | 206 119.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 141 819.00 | | 141 819.00 | 141 819.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 895 413.00 | 161 326.00 | 1 734 086.00 | 1 895 413.00 |
CO Grand total (0 to V) | 2 097 966.00 | 184 920.00 | 1 913 046.00 | 2 097 966.00 |
CP Shares due in less than one year | 7 038.00 | | | 7 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 12 713.00 | | | 12 713.00 |
DG Other reserves | 217 149.00 | | | 217 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 614.00 | | | 188 614.00 |
DL TOTAL (I) | 559 475.00 | | | 559 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 109 715.00 | | | 109 715.00 |
DY Tax and social security liabilities | 1 230 563.00 | | | 1 230 563.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 1 353 572.00 | | | 1 353 572.00 |
EE Grand total (I to V) | 1 913 046.00 | | | 1 913 046.00 |
EG Accrued income and payables due within one year | 1 353 572.00 | | | 1 353 572.00 |
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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 | 5 152 845.00 | | 5 152 845.00 | 5 152 845.00 |
FJ Net sales | 5 152 845.00 | | 5 152 845.00 | 5 152 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 283.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 5 201 241.00 | |
FW Other purchases and external expenses | | | 377 204.00 | |
FX Taxes, duties, and similar payments | | | 151 210.00 | |
FY Salaries and Wages | | | 3 591 432.00 | |
FZ Social Security Contributions | | | 869 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 028.00 | |
GE Other Expenses | | | 14 995.00 | |
GF Total Operating Expenses (II) | | | 5 018 850.00 | |
GG - OPERATING RESULT (I - II) | | | 182 390.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 298.00 | | | 27 298.00 |
HA Exceptional income from management transactions | 10 640.00 | | | 10 640.00 |
HD Total exceptional income (VII) | 10 640.00 | | | 10 640.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 971.00 | | | 5 211 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 357.00 | | | 5 023 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 614.00 | | | 188 614.00 |
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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 | 203 903.00 | | 3 578.00 | 203 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 928.00 | 13 998.00 | |
I4 DECREASES Grand Total | | 4 928.00 | 202 553.00 | |
IO DECREASES Total including other intangible assets | | | 143 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 755.00 | | | 143 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 270.00 | | 530.00 | 44 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 878.00 | | 3 048.00 | 15 878.00 |
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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 | 18 969.00 | 4 625.00 | | 18 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 969.00 | 4 625.00 | | 18 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 283.00 | 10 028.00 | 18 985.00 | 170 283.00 |
7B Total provisions for depreciation | 170 283.00 | 10 028.00 | 18 985.00 | 170 283.00 |
7C Grand total | 170 283.00 | 10 028.00 | 18 985.00 | 170 283.00 |
UE of which provisions and reversals: - Operating | | 10 028.00 | 18 985.00 | |
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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 | 109 715.00 | 109 715.00 | | 109 715.00 |
8C Staff and Related Accounts | 322 980.00 | 322 980.00 | | 322 980.00 |
8D Social Security and Other Social Organizations | 415 279.00 | 415 279.00 | | 415 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 7 038.00 | 7 038.00 | | 7 038.00 |
UX Other trade receivables | 1 341 643.00 | | | 1 341 643.00 |
VA Doubtful or disputed receivables | 193 115.00 | | | 193 115.00 |
VB VAT | 32 690.00 | | | 32 690.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VM Income taxes | 139 634.00 | | | 139 634.00 |
VN Other taxes, similar payments | 26 508.00 | | | 26 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 278.00 | 137 278.00 | | 137 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | | | 7 287.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 631.00 | 1 749 631.00 | | 1 749 631.00 |
VW VAT | 355 026.00 | 355 026.00 | | 355 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 572.00 | 1 353 572.00 | | 1 353 572.00 |
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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 | 115 364.00 | | | 115 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 944.00 | | | 14 944.00 |
ST Other accounts | 70 490.00 | | | 70 490.00 |
XQ Rental, rental and co-ownership charges | 52 468.00 | | | 52 468.00 |
YP Average staff number | 42.00 | | | 42.00 |
YS Bills discounted but not yet due | 90 715.00 | | | 90 715.00 |
YU External personnel | 239 302.00 | | | 239 302.00 |
YW Business tax | 35 846.00 | | | 35 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 210.00 | | | 151 210.00 |
YY Amount of VAT collected | 1 030 108.00 | | | 1 030 108.00 |
YZ Total deductible VAT on goods and services | 59 188.00 | | | 59 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 204.00 | | | 377 204.00 |
