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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 34 845.00 | 26 069.00 | 8 776.00 | 34 845.00 |
BD Other fixed assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 48 741.00 | 27 069.00 | 21 672.00 | 48 741.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 322 097.00 | 26 742.00 | 1 295 355.00 | 1 322 097.00 |
BZ Other receivables | 989 515.00 | | 989 515.00 | 989 515.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 219 142.00 | | 219 142.00 | 219 142.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 2 545 220.00 | 26 742.00 | 2 518 478.00 | 2 545 220.00 |
CO Grand total (0 to V) | 2 593 962.00 | 53 811.00 | 2 540 150.00 | 2 593 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 511 639.00 | | | 511 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 446.00 | | | 184 446.00 |
DL TOTAL (I) | 833 584.00 | | | 833 584.00 |
DX Trade payables and related accounts | 178 493.00 | | | 178 493.00 |
DY Tax and social security liabilities | 1 395 965.00 | | | 1 395 965.00 |
EA Other liabilities | 132 108.00 | | | 132 108.00 |
EC TOTAL (IV) | 1 706 566.00 | | | 1 706 566.00 |
EE Grand total (I to V) | 2 540 150.00 | | | 2 540 150.00 |
EG Accrued income and payables due within one year | 1 706 607.00 | | | 1 706 607.00 |
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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 | 6 566 237.00 | | 6 566 237.00 | 6 566 237.00 |
FJ Net sales | 6 566 237.00 | | 6 566 237.00 | 6 566 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 310.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 597 665.00 | |
FW Other purchases and external expenses | | | 471 918.00 | |
FX Taxes, duties, and similar payments | | | 208 157.00 | |
FY Salaries and Wages | | | 4 536 596.00 | |
FZ Social Security Contributions | | | 1 185 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 6 409 133.00 | |
GG - OPERATING RESULT (I - II) | | | 188 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 310.00 | | | 31 310.00 |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | | | -8 409.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 795.00 | | | 6 605 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 349.00 | | | 6 421 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 446.00 | | | 184 446.00 |
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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 | 55 085.00 | | 552.00 | 55 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 896.00 | 12 896.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 48 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 845.00 | | | 34 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | 552.00 | 19 240.00 |
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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 | 24 149.00 | 2 920.00 | | 24 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 149.00 | 2 920.00 | | 23 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 388.00 | 1 354.00 | | 25 388.00 |
7B Total provisions for depreciation | 25 388.00 | 1 354.00 | | 25 388.00 |
7C Grand total | 25 388.00 | 1 354.00 | | 25 388.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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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 | 178 493.00 | 178 493.00 | | 178 493.00 |
8C Staff and Related Accounts | 347 785.00 | 347 785.00 | | 347 785.00 |
8D Social Security and Other Social Organizations | 475 174.00 | 475 174.00 | | 475 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 108.00 | 132 108.00 | | 132 108.00 |
UT Other financial assets | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 1 290 007.00 | | | 1 290 007.00 |
VA Doubtful or disputed receivables | 32 091.00 | | | 32 091.00 |
VB VAT | 70 179.00 | | | 70 179.00 |
VC Group and associates | 749 722.00 | | | 749 722.00 |
VM Income taxes | 141 840.00 | | | 141 840.00 |
VN Other taxes, similar payments | 23 377.00 | | | 23 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 729.00 | 186 729.00 | | 186 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | | | 4 397.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 710.00 | 2 318 710.00 | | 2 318 710.00 |
VW VAT | 386 317.00 | 386 317.00 | | 386 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 607.00 | 1 706 607.00 | | 1 706 607.00 |
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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 | 153 470.00 | | | 153 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 869.00 | | | 14 869.00 |
ST Other accounts | 77 761.00 | | | 77 761.00 |
XQ Rental, rental and co-ownership charges | 20 679.00 | | | 20 679.00 |
YP Average staff number | 49.00 | | | 49.00 |
YS Bills discounted but not yet due | 902.00 | | | 902.00 |
YU External personnel | 358 609.00 | | | 358 609.00 |
YW Business tax | 54 687.00 | | | 54 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 157.00 | | | 208 157.00 |
YY Amount of VAT collected | 1 323 370.00 | | | 1 323 370.00 |
YZ Total deductible VAT on goods and services | 79 936.00 | | | 79 936.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 918.00 | | | 471 918.00 |
