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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 | 16 767.00 | 16 410.00 | 358.00 | 16 767.00 |
AT Other tangible assets | 31 456.00 | 31 283.00 | 173.00 | 31 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 50 241.00 | 47 692.00 | 2 548.00 | 50 241.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 1 760 407.00 | | 1 760 407.00 | 1 760 407.00 |
BZ Other receivables | 560 447.00 | | 560 447.00 | 560 447.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 2 326 892.00 | | 2 326 892.00 | 2 326 892.00 |
CO Grand total (0 to V) | 2 377 132.00 | 47 692.00 | 2 329 440.00 | 2 377 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 993.00 | 3 993.00 | | 3 993.00 |
DH Retained earnings | 214.00 | 214.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 738.00 | 14 871.00 | | 50 738.00 |
DL TOTAL (I) | 72 544.00 | 36 677.00 | | 72 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 790.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 376 658.00 | | |
DX Trade payables and related accounts | 1 230 730.00 | 882 449.00 | | 1 230 730.00 |
DY Tax and social security liabilities | 1 025 024.00 | 882 909.00 | | 1 025 024.00 |
EA Other liabilities | | 333 217.00 | | |
EC TOTAL (IV) | 2 256 896.00 | 3 476 023.00 | | 2 256 896.00 |
EE Grand total (I to V) | 2 329 440.00 | 3 512 700.00 | | 2 329 440.00 |
EG Accrued income and payables due within one year | 2 256 896.00 | 3 476 023.00 | | 2 256 896.00 |
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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 | 4 340 525.00 | | 4 340 525.00 | 4 340 525.00 |
FJ Net sales | 4 340 525.00 | | 4 340 525.00 | 4 340 525.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 354 409.00 | |
FW Other purchases and external expenses | | | 1 868 073.00 | |
FX Taxes, duties, and similar payments | | | 79 299.00 | |
FY Salaries and Wages | | | 1 662 576.00 | |
FZ Social Security Contributions | | | 688 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 299 565.00 | |
GG - OPERATING RESULT (I - II) | | | 54 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | 4 634.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 1 200.00 | 161 390.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 161 390.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -161 390.00 | | -1 200.00 |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 410.00 | 3 196 729.00 | | 4 354 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 672.00 | 3 181 858.00 | | 4 303 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 738.00 | 14 871.00 | | 50 738.00 |
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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 | 49 241.00 | | 1 150.00 | 49 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 018.00 | |
I4 DECREASES Grand Total | | 150.00 | 50 241.00 | |
IO DECREASES Total including other intangible assets | | | 16 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | 1 100.00 | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 456.00 | | | 31 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 50.00 | 2 118.00 |
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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 | 46 867.00 | 826.00 | | 46 867.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | 743.00 | | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 199.00 | 83.00 | | 31 199.00 |
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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 | 1 230 730.00 | 1 230 730.00 | | 1 230 730.00 |
8C Staff and Related Accounts | 115 789.00 | 115 789.00 | | 115 789.00 |
8D Social Security and Other Social Organizations | 197 955.00 | 197 955.00 | | 197 955.00 |
UT Other financial assets | 2 003.00 | | | 2 003.00 |
UX Other trade receivables | 1 760 407.00 | | | 1 760 407.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 215 606.00 | | | 215 606.00 |
VC Group and associates | 192 329.00 | | | 192 329.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 321.00 | | | 147 321.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 008.00 | 2 322 006.00 | 2 003.00 | 2 324 008.00 |
VW VAT | 672 298.00 | 672 298.00 | | 672 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 896.00 | 2 256 896.00 | | 2 256 896.00 |
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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 | 33 513.00 | 24 583.00 | | 33 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 913.00 | 22 663.00 | | 21 913.00 |
ST Other accounts | 63 356.00 | 134 010.00 | | 63 356.00 |
XQ Rental, rental and co-ownership charges | 73 568.00 | 59 588.00 | | 73 568.00 |
YP Average staff number | 33.00 | 27.00 | | 33.00 |
YT Subcontracting | 989 903.00 | 576 043.00 | | 989 903.00 |
YU External personnel | 719 333.00 | 454 734.00 | | 719 333.00 |
YW Business tax | 45 786.00 | 35 411.00 | | 45 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 299.00 | 59 994.00 | | 79 299.00 |
YY Amount of VAT collected | 961 336.00 | 499 360.00 | | 961 336.00 |
YZ Total deductible VAT on goods and services | 336 260.00 | 178 499.00 | | 336 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 073.00 | 1 247 039.00 | | 1 868 073.00 |
