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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 22 877.00 | 22 877.00 | | 22 877.00 |
AT Other tangible assets | 94 377.00 | 84 417.00 | 9 960.00 | 94 377.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 191 630.00 | 107 294.00 | 84 336.00 | 191 630.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 337 898.00 | 27 422.00 | 310 477.00 | 337 898.00 |
BZ Other receivables | 300 226.00 | | 300 226.00 | 300 226.00 |
CD Marketable securities | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 106 288.00 | | 106 288.00 | 106 288.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 766 327.00 | 27 422.00 | 738 905.00 | 766 327.00 |
CO Grand total (0 to V) | 957 957.00 | 134 716.00 | 823 241.00 | 957 957.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 144 779.00 | | | 144 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 058.00 | | | 138 058.00 |
DL TOTAL (I) | 326 837.00 | | | 326 837.00 |
DX Trade payables and related accounts | 262 922.00 | | | 262 922.00 |
DY Tax and social security liabilities | 198 316.00 | | | 198 316.00 |
EA Other liabilities | 33 885.00 | | | 33 885.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 496 404.00 | | | 496 404.00 |
EE Grand total (I to V) | 823 241.00 | | | 823 241.00 |
EG Accrued income and payables due within one year | 496 404.00 | | | 496 404.00 |
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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 | 1 660 606.00 | 141 969.00 | 1 802 575.00 | 1 660 606.00 |
FJ Net sales | 1 660 606.00 | 141 969.00 | 1 802 575.00 | 1 660 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 1 810 375.00 | |
FW Other purchases and external expenses | | | 1 328 120.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 190 781.00 | |
FZ Social Security Contributions | | | 83 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 752.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 624 410.00 | |
GG - OPERATING RESULT (I - II) | | | 185 965.00 | |
GL Other interest and similar income | | | 12 457.00 | |
GP Total financial income (V) | | | 12 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HK Income tax | 57 614.00 | | | 57 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 832.00 | | | 1 822 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 774.00 | | | 1 684 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 058.00 | | | 138 058.00 |
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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 | 185 561.00 | | 6 069.00 | 185 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 920.00 | |
I4 DECREASES Grand Total | | | 191 630.00 | |
IO DECREASES Total including other intangible assets | | | 82 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 332.00 | | | 82 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 592.00 | | 4 785.00 | 89 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | 1 284.00 | 13 636.00 |
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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 | 104 453.00 | 2 841.00 | | 104 453.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 575.00 | 2 841.00 | | 81 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 670.00 | 8 752.00 | | 18 670.00 |
7B Total provisions for depreciation | 18 670.00 | 8 752.00 | | 18 670.00 |
7C Grand total | 18 670.00 | 8 752.00 | | 18 670.00 |
UE of which provisions and reversals: - Operating | | 8 752.00 | | |
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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 | 262 922.00 | 262 922.00 | | 262 922.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8E Income Taxes | 55 201.00 | 55 201.00 | | 55 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 885.00 | 33 885.00 | | 33 885.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 305 019.00 | | | 305 019.00 |
VA Doubtful or disputed receivables | 32 880.00 | | | 32 880.00 |
VB VAT | 54 433.00 | | | 54 433.00 |
VC Group and associates | 235 779.00 | | | 235 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 845.00 | 11 845.00 | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 217.00 | 645 297.00 | 10 920.00 | 656 217.00 |
VW VAT | 66 322.00 | 66 322.00 | | 66 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 404.00 | 496 404.00 | | 496 404.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 162.00 | | | 126 162.00 |
ST Other accounts | 52 723.00 | | | 52 723.00 |
XQ Rental, rental and co-ownership charges | 41 737.00 | | | 41 737.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 107 498.00 | | | 1 107 498.00 |
YW Business tax | 6 322.00 | | | 6 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | | | 10 139.00 |
YY Amount of VAT collected | 318 551.00 | | | 318 551.00 |
YZ Total deductible VAT on goods and services | 228 704.00 | | | 228 704.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 120.00 | | | 1 328 120.00 |
