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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 57 458.00 | 30 542.00 | 26 916.00 | 57 458.00 |
BD Other fixed assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 111 971.00 | 33 046.00 | 78 925.00 | 111 971.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 134 344.00 | 27 623.00 | 1 106 722.00 | 1 134 344.00 |
BZ Other receivables | 1 212 374.00 | | 1 212 374.00 | 1 212 374.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 82 691.00 | | 82 691.00 | 82 691.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 2 450 581.00 | 27 623.00 | 2 422 958.00 | 2 450 581.00 |
CO Grand total (0 to V) | 2 562 552.00 | 60 669.00 | 2 501 883.00 | 2 562 552.00 |
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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) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 718 049.00 | | | 718 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 788.00 | | | 302 788.00 |
DL TOTAL (I) | 1 163 837.00 | | | 1 163 837.00 |
DX Trade payables and related accounts | 202 156.00 | | | 202 156.00 |
DY Tax and social security liabilities | 1 131 151.00 | | | 1 131 151.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 1 338 046.00 | | | 1 338 046.00 |
EE Grand total (I to V) | 2 501 883.00 | | | 2 501 883.00 |
EG Accrued income and payables due within one year | 1 338 046.00 | | | 1 338 046.00 |
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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 | 6 027 367.00 | | 6 027 367.00 | 6 027 367.00 |
FJ Net sales | 6 027 367.00 | | 6 027 367.00 | 6 027 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 920.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 084 313.00 | |
FW Other purchases and external expenses | | | 494 969.00 | |
FX Taxes, duties, and similar payments | | | 209 435.00 | |
FY Salaries and Wages | | | 4 108 729.00 | |
FZ Social Security Contributions | | | 959 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 5 792 215.00 | |
GG - OPERATING RESULT (I - II) | | | 292 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 268.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 670.00 | | | 56 670.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 670.00 | | | 6 099 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 882.00 | | | 5 796 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 788.00 | | | 302 788.00 |
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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 | 134 118.00 | | 14 583.00 | 134 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 088.00 | 17 708.00 | |
I4 DECREASES Grand Total | | 36 726.00 | 111 971.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 638.00 | 57 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 805.00 | | | 36 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 512.00 | | 14 583.00 | 69 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 52 543.00 | 6 061.00 | 25 557.00 | 52 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 6 061.00 | 25 557.00 | 50 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 799.00 | 3 074.00 | 250.00 | 24 799.00 |
7B Total provisions for depreciation | 24 799.00 | 3 074.00 | 250.00 | 24 799.00 |
7C Grand total | 24 799.00 | 3 074.00 | 250.00 | 24 799.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | 250.00 | |
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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 | 202 156.00 | 202 156.00 | | 202 156.00 |
8C Staff and Related Accounts | 309 378.00 | 309 378.00 | | 309 378.00 |
8D Social Security and Other Social Organizations | 342 588.00 | 342 588.00 | | 342 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 1 101 255.00 | | | 1 101 255.00 |
VB VAT | 54 450.00 | | | 54 450.00 |
VC Group and associates | 985 740.00 | | | 985 740.00 |
VM Income taxes | 128 444.00 | | | 128 444.00 |
VN Other taxes, similar payments | 29 333.00 | | | 29 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 677.00 | 184 677.00 | | 184 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | | | 14 407.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 045.00 | 2 359 045.00 | | 2 359 045.00 |
VW VAT | 294 508.00 | 294 508.00 | | 294 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 046.00 | 1 338 046.00 | | 1 338 046.00 |
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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 | 163 927.00 | | | 163 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 034.00 | | | 12 034.00 |
ST Other accounts | 88 222.00 | | | 88 222.00 |
XQ Rental, rental and co-ownership charges | 26 131.00 | | | 26 131.00 |
YP Average staff number | 65.00 | | | 65.00 |
YS Bills discounted but not yet due | 87 219.00 | | | 87 219.00 |
YU External personnel | 368 583.00 | | | 368 583.00 |
YW Business tax | 45 508.00 | | | 45 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 435.00 | | | 209 435.00 |
YY Amount of VAT collected | 1 205 551.00 | | | 1 205 551.00 |
YZ Total deductible VAT on goods and services | 75 792.00 | | | 75 792.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 969.00 | | | 494 969.00 |
