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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 65 990.00 | | 65 990.00 | 65 990.00 |
BV Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 2 287 880.00 | | 2 287 880.00 | 2 287 880.00 |
BZ Other receivables | 1 488 388.00 | | 1 488 388.00 | 1 488 388.00 |
CF Cash and cash equivalents | 2 875 426.00 | | 2 875 426.00 | 2 875 426.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 6 656 569.00 | | 6 656 569.00 | 6 656 569.00 |
CO Grand total (0 to V) | 6 722 559.00 | | 6 722 559.00 | 6 722 559.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 354 649.00 | | | 2 354 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 159.00 | | | 933 159.00 |
DL TOTAL (I) | 3 441 808.00 | | | 3 441 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 468.00 | | | 548 468.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 000 439.00 | | | 2 000 439.00 |
DY Tax and social security liabilities | 583 391.00 | | | 583 391.00 |
EA Other liabilities | 147 953.00 | | | 147 953.00 |
EC TOTAL (IV) | 3 280 751.00 | | | 3 280 751.00 |
EE Grand total (I to V) | 6 722 559.00 | | | 6 722 559.00 |
EG Accrued income and payables due within one year | 3 280 751.00 | | | 3 280 751.00 |
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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 | 5 978 287.00 | | 5 978 287.00 | 5 978 287.00 |
FJ Net sales | 5 978 287.00 | | 5 978 287.00 | 5 978 287.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 361.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 097 520.00 | |
FW Other purchases and external expenses | | | 3 332 668.00 | |
FX Taxes, duties, and similar payments | | | 114 953.00 | |
FY Salaries and Wages | | | 1 424 301.00 | |
FZ Social Security Contributions | | | 601 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 473 883.00 | |
GG - OPERATING RESULT (I - II) | | | 623 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 353.00 | |
GK Income from other securities and fixed asset receivables | | | 51 847.00 | |
GP Total financial income (V) | | | 701 199.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 361.00 | | | 117 361.00 |
A2 TOTAL ASSETS | 285 047.00 | | | 285 047.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 225 266.00 | | | 225 266.00 |
HD Total exceptional income (VII) | 226 787.00 | | | 226 787.00 |
HF Exceptional expenses on capital transactions | 62 050.00 | | | 62 050.00 |
HH Total exceptional expenses (VIII) | 62 050.00 | | | 62 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 737.00 | | | 164 737.00 |
HK Income tax | 555 943.00 | | | 555 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 506.00 | | | 7 025 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 347.00 | | | 6 092 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 159.00 | | | 933 159.00 |
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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 | 176 668.00 | | 2 500.00 | 176 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 65 990.00 | |
I4 DECREASES Grand Total | | 113 178.00 | 65 990.00 | |
IO DECREASES Total including other intangible assets | | 7 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 329.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 349.00 | | | 7 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 329.00 | | | 98 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 990.00 | | 2 500.00 | 70 990.00 |
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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 | 51 128.00 | | 51 128.00 | 51 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | | 7 349.00 | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 779.00 | | 43 779.00 | 43 779.00 |
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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 | 2 000 439.00 | 2 000 439.00 | | 2 000 439.00 |
8C Staff and Related Accounts | 89 726.00 | 89 726.00 | | 89 726.00 |
8D Social Security and Other Social Organizations | 96 420.00 | 96 420.00 | | 96 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 453.00 | 148 453.00 | | 148 453.00 |
UT Other financial assets | 59 500.00 | | | 59 500.00 |
UX Other trade receivables | 2 287 880.00 | | | 2 287 880.00 |
UY Staff and related accounts | 12 978.00 | | | 12 978.00 |
UZ Social Security, other social security organizations | -74.00 | | | -74.00 |
VB VAT | 350 984.00 | | | 350 984.00 |
VI Group and Associates | 548 468.00 | 548 468.00 | | 548 468.00 |
VM Income taxes | 37 690.00 | | | 37 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 557.00 | 31 557.00 | | 31 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 488.00 | | | 1 091 488.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 643.00 | 3 781 143.00 | 59 500.00 | 3 840 643.00 |
VW VAT | 365 687.00 | 365 687.00 | | 365 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 751.00 | 3 280 751.00 | | 3 280 751.00 |
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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 | 86 966.00 | | | 86 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 976.00 | | | 64 976.00 |
ST Other accounts | 126 043.00 | | | 126 043.00 |
XQ Rental, rental and co-ownership charges | 379 295.00 | | | 379 295.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 762 355.00 | | | 2 762 355.00 |
YW Business tax | 27 987.00 | | | 27 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 953.00 | | | 114 953.00 |
YY Amount of VAT collected | 1 248 087.00 | | | 1 248 087.00 |
YZ Total deductible VAT on goods and services | 733 480.00 | | | 733 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 332 668.00 | | | 3 332 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
