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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AP Buildings | 3 015.00 | 163.00 | 2 852.00 | 3 015.00 |
AT Other tangible assets | 37 730.00 | 4 758.00 | 32 972.00 | 37 730.00 |
AV Fixed assets in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BF Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 334 445.00 | 4 921.00 | 329 523.00 | 334 445.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 1 096 618.00 | 17 214.00 | 1 079 403.00 | 1 096 618.00 |
BZ Other receivables | 1 234 538.00 | | 1 234 538.00 | 1 234 538.00 |
CF Cash and cash equivalents | 26 794.00 | | 26 794.00 | 26 794.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 2 360 549.00 | 17 214.00 | 2 343 335.00 | 2 360 549.00 |
CO Grand total (0 to V) | 2 694 995.00 | 22 136.00 | 2 672 859.00 | 2 694 995.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 740.00 | | | 422 740.00 |
DL TOTAL (I) | 547 740.00 | | | 547 740.00 |
DX Trade payables and related accounts | 544 343.00 | | | 544 343.00 |
DY Tax and social security liabilities | 980 516.00 | | | 980 516.00 |
EA Other liabilities | 600 258.00 | | | 600 258.00 |
EC TOTAL (IV) | 2 125 118.00 | | | 2 125 118.00 |
EE Grand total (I to V) | 2 672 859.00 | | | 2 672 859.00 |
EG Accrued income and payables due within one year | 2 125 118.00 | | | 2 125 118.00 |
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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 | 3 917 829.00 | | 3 917 829.00 | 3 917 829.00 |
FJ Net sales | 3 917 829.00 | | 3 917 829.00 | 3 917 829.00 |
FO Operating subsidies | | | 374 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 550.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 4 335 394.00 | |
FW Other purchases and external expenses | | | 725 649.00 | |
FX Taxes, duties, and similar payments | | | 96 510.00 | |
FY Salaries and Wages | | | 2 710 535.00 | |
FZ Social Security Contributions | | | 594 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 911.00 | |
GE Other Expenses | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 4 166 503.00 | |
GG - OPERATING RESULT (I - II) | | | 168 890.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 852.00 | | | 32 852.00 |
HA Exceptional income from management transactions | 250 123.00 | | | 250 123.00 |
HD Total exceptional income (VII) | 250 123.00 | | | 250 123.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 061.00 | | | 250 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 306.00 | | | 4 589 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 565.00 | | | 4 166 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 740.00 | | | 422 740.00 |
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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 | | | 334 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 334 445.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 170.00 | |
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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 | | 4 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 921.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 911.00 | 8 697.00 | |
7B Total provisions for depreciation | | 25 911.00 | 8 697.00 | |
7C Grand total | | 25 911.00 | 8 697.00 | |
UE of which provisions and reversals: - Operating | | 25 911.00 | 8 697.00 | |
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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 | 544 343.00 | 544 343.00 | | 544 343.00 |
8C Staff and Related Accounts | 246 605.00 | 246 605.00 | | 246 605.00 |
8D Social Security and Other Social Organizations | 454 086.00 | 454 086.00 | | 454 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 258.00 | 600 258.00 | | 600 258.00 |
UP Loans | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 1 079 934.00 | | | 1 079 934.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 16 683.00 | | | 16 683.00 |
VB VAT | 93 398.00 | | | 93 398.00 |
VC Group and associates | 926 524.00 | | | 926 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 968.00 | 21 968.00 | | 21 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 215.00 | | | 214 215.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 735.00 | 2 339 735.00 | | 2 339 735.00 |
VW VAT | 257 856.00 | 257 856.00 | | 257 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 118.00 | 2 125 118.00 | | 2 125 118.00 |
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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 | 74 832.00 | | | 74 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 616.00 | | | 376 616.00 |
ST Other accounts | 302 053.00 | | | 302 053.00 |
XQ Rental, rental and co-ownership charges | 45 407.00 | | | 45 407.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 571.00 | | | 1 571.00 |
YW Business tax | 21 678.00 | | | 21 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 510.00 | | | 96 510.00 |
YY Amount of VAT collected | 807 542.00 | | | 807 542.00 |
YZ Total deductible VAT on goods and services | 66 988.00 | | | 66 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 649.00 | | | 725 649.00 |
