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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 58 197.00 | 43 507.00 | 14 690.00 | 58 197.00 |
BD Other fixed assets | 11 312.00 | | 11 312.00 | 11 312.00 |
BH Other financial assets | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 103 428.00 | 44 170.00 | 59 258.00 | 103 428.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 519 677.00 | 311 474.00 | 1 208 203.00 | 1 519 677.00 |
BZ Other receivables | 558 676.00 | | 558 676.00 | 558 676.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 148 075.00 | | 148 075.00 | 148 075.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 2 246 858.00 | 311 474.00 | 1 935 385.00 | 2 246 858.00 |
CO Grand total (0 to V) | 2 350 286.00 | 355 644.00 | 1 994 642.00 | 2 350 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | | | 17 236.00 |
DG Other reserves | 546 483.00 | | | 546 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 512.00 | | | 115 512.00 |
DL TOTAL (I) | 809 231.00 | | | 809 231.00 |
DX Trade payables and related accounts | 143 425.00 | | | 143 425.00 |
DY Tax and social security liabilities | 1 018 509.00 | | | 1 018 509.00 |
EA Other liabilities | 23 478.00 | | | 23 478.00 |
EC TOTAL (IV) | 1 185 412.00 | | | 1 185 412.00 |
EE Grand total (I to V) | 1 994 642.00 | | | 1 994 642.00 |
EG Accrued income and payables due within one year | 1 185 412.00 | | | 1 185 412.00 |
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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 | 5 050 562.00 | | 5 050 562.00 | 5 050 562.00 |
FJ Net sales | 5 050 562.00 | | 5 050 562.00 | 5 050 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 302.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 5 153 395.00 | |
FW Other purchases and external expenses | | | 442 754.00 | |
FX Taxes, duties, and similar payments | | | 143 772.00 | |
FY Salaries and Wages | | | 3 409 291.00 | |
FZ Social Security Contributions | | | 912 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 4 979 176.00 | |
GG - OPERATING RESULT (I - II) | | | 174 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 676.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 602.00 | | | 84 602.00 |
HA Exceptional income from management transactions | 27 009.00 | | | 27 009.00 |
HD Total exceptional income (VII) | 27 009.00 | | | 27 009.00 |
HE Exceptional expenses on management operations | 87 164.00 | | | 87 164.00 |
HH Total exceptional expenses (VIII) | 87 164.00 | | | 87 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 155.00 | | | -60 155.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 169.00 | | | 5 185 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 657.00 | | | 5 069 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 512.00 | | | 115 512.00 |
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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 | 114 740.00 | | | 114 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 312.00 | 24 568.00 | |
I4 DECREASES Grand Total | | 11 312.00 | 103 428.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 197.00 | | | 58 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 880.00 | | | 35 880.00 |
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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 | 37 497.00 | 6 673.00 | | 37 497.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 6 673.00 | | 36 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317 766.00 | 11 408.00 | 17 700.00 | 317 766.00 |
7B Total provisions for depreciation | 317 766.00 | 11 408.00 | 17 700.00 | 317 766.00 |
7C Grand total | 317 766.00 | 11 408.00 | 17 700.00 | 317 766.00 |
UE of which provisions and reversals: - Operating | | 11 408.00 | 17 700.00 | |
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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 | 143 425.00 | 143 425.00 | | 143 425.00 |
8C Staff and Related Accounts | 237 072.00 | 237 072.00 | | 237 072.00 |
8D Social Security and Other Social Organizations | 334 879.00 | 334 879.00 | | 334 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 1 146 559.00 | | | 1 146 559.00 |
VA Doubtful or disputed receivables | 373 118.00 | | | 373 118.00 |
VB VAT | 37 214.00 | | | 37 214.00 |
VC Group and associates | 401 978.00 | | | 401 978.00 |
VM Income taxes | 59 271.00 | | | 59 271.00 |
VN Other taxes, similar payments | 17 741.00 | | | 17 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 017.00 | 104 017.00 | | 104 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 471.00 | | | 42 471.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 040.00 | 2 095 040.00 | | 2 095 040.00 |
VW VAT | 342 540.00 | 342 540.00 | | 342 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 412.00 | 1 185 412.00 | | 1 185 412.00 |
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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 | 109 305.00 | | | 109 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 97 737.00 | | | 97 737.00 |
XQ Rental, rental and co-ownership charges | 59 320.00 | | | 59 320.00 |
YP Average staff number | 32.00 | | | 32.00 |
YS Bills discounted but not yet due | 21 126.00 | | | 21 126.00 |
YU External personnel | 275 821.00 | | | 275 821.00 |
YW Business tax | 34 467.00 | | | 34 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 772.00 | | | 143 772.00 |
YY Amount of VAT collected | 1 011 336.00 | | | 1 011 336.00 |
YZ Total deductible VAT on goods and services | 73 506.00 | | | 73 506.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 754.00 | | | 442 754.00 |
