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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 106 267.00 | 46 096.00 | 60 171.00 | 106 267.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 130 557.00 | 48 271.00 | 82 286.00 | 130 557.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 193 015.00 | 76 713.00 | 1 116 302.00 | 1 193 015.00 |
BZ Other receivables | 522 453.00 | | 522 453.00 | 522 453.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 177 565.00 | | 177 565.00 | 177 565.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 907 773.00 | 76 713.00 | 1 831 060.00 | 1 907 773.00 |
CO Grand total (0 to V) | 2 038 330.00 | 124 985.00 | 1 913 345.00 | 2 038 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 414 908.00 | | | 414 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 059.00 | | | 229 059.00 |
DL TOTAL (I) | 841 967.00 | | | 841 967.00 |
DX Trade payables and related accounts | 165 972.00 | | | 165 972.00 |
DY Tax and social security liabilities | 897 020.00 | | | 897 020.00 |
EA Other liabilities | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 1 071 378.00 | | | 1 071 378.00 |
EE Grand total (I to V) | 1 913 345.00 | | | 1 913 345.00 |
EG Accrued income and payables due within one year | 1 071 378.00 | | | 1 071 378.00 |
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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 | 4 432 055.00 | | 4 432 055.00 | 4 432 055.00 |
FJ Net sales | 4 432 055.00 | | 4 432 055.00 | 4 432 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 784.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 499 042.00 | |
FW Other purchases and external expenses | | | 451 169.00 | |
FX Taxes, duties, and similar payments | | | 133 770.00 | |
FY Salaries and Wages | | | 3 025 451.00 | |
FZ Social Security Contributions | | | 816 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 4 446 308.00 | |
GG - OPERATING RESULT (I - II) | | | 52 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 784.00 | | | 66 784.00 |
HA Exceptional income from management transactions | 189 488.00 | | | 189 488.00 |
HD Total exceptional income (VII) | 189 488.00 | | | 189 488.00 |
HE Exceptional expenses on management operations | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 251.00 | | | 184 251.00 |
HK Income tax | 11 685.00 | | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 649.00 | | | 4 692 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 589.00 | | | 4 463 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 059.00 | | | 229 059.00 |
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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 | 134 077.00 | | 4 304.00 | 134 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 824.00 | 22 115.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 130 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 267.00 | | | 106 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 635.00 | | 4 304.00 | 25 635.00 |
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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 | 35 551.00 | 12 721.00 | | 35 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 376.00 | 12 721.00 | | 33 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 914.00 | 3 799.00 | | 72 914.00 |
7B Total provisions for depreciation | 72 914.00 | 3 799.00 | | 72 914.00 |
7C Grand total | 72 914.00 | 3 799.00 | | 72 914.00 |
UE of which provisions and reversals: - Operating | | 3 799.00 | | |
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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 | 165 972.00 | 165 972.00 | | 165 972.00 |
8C Staff and Related Accounts | 223 911.00 | 223 911.00 | | 223 911.00 |
8D Social Security and Other Social Organizations | 288 008.00 | 288 008.00 | | 288 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
UT Other financial assets | 9 123.00 | 9 123.00 | | 9 123.00 |
UX Other trade receivables | 1 100 964.00 | | | 1 100 964.00 |
UZ Social Security, other social security organizations | 72 408.00 | | | 72 408.00 |
VA Doubtful or disputed receivables | 92 051.00 | | | 92 051.00 |
VB VAT | 37 142.00 | | | 37 142.00 |
VC Group and associates | 213 247.00 | | | 213 247.00 |
VM Income taxes | 139 353.00 | | | 139 353.00 |
VN Other taxes, similar payments | 43 651.00 | | | 43 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 400.00 | 108 400.00 | | 108 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 652.00 | | | 16 652.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 331.00 | 1 726 331.00 | | 1 726 331.00 |
VW VAT | 276 702.00 | 276 702.00 | | 276 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 378.00 | 1 071 378.00 | | 1 071 378.00 |
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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 | 105 259.00 | | | 105 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 666.00 | | | 67 666.00 |
ST Other accounts | 106 835.00 | | | 106 835.00 |
XQ Rental, rental and co-ownership charges | 38 761.00 | | | 38 761.00 |
YP Average staff number | 37.00 | | | 37.00 |
YS Bills discounted but not yet due | 54 623.00 | | | 54 623.00 |
YU External personnel | 237 908.00 | | | 237 908.00 |
YW Business tax | 28 511.00 | | | 28 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 770.00 | | | 133 770.00 |
YY Amount of VAT collected | 885 716.00 | | | 885 716.00 |
YZ Total deductible VAT on goods and services | 73 838.00 | | | 73 838.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 169.00 | | | 451 169.00 |
