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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 228.00 | 4 489.00 | 14 739.00 | 19 228.00 |
AT Other tangible assets | 26 338.00 | 15 559.00 | 10 779.00 | 26 338.00 |
AV Fixed assets in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BD Other fixed assets | 123 564.00 | | 123 564.00 | 123 564.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 186 173.00 | 20 048.00 | 166 125.00 | 186 173.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 675 614.00 | 17 785.00 | 657 829.00 | 675 614.00 |
BZ Other receivables | 108 850.00 | | 108 850.00 | 108 850.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | 812 683.00 | 17 785.00 | 794 897.00 | 812 683.00 |
CO Grand total (0 to V) | 998 856.00 | 37 833.00 | 961 022.00 | 998 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 253 232.00 | | | 253 232.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 330.00 | | | 76 330.00 |
DL TOTAL (I) | 336 127.00 | | | 336 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 411.00 | | | 61 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 013.00 | | | 78 013.00 |
DX Trade payables and related accounts | 236 029.00 | | | 236 029.00 |
DY Tax and social security liabilities | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 624 896.00 | | | 624 896.00 |
EE Grand total (I to V) | 961 022.00 | | | 961 022.00 |
EG Accrued income and payables due within one year | 624 896.00 | | | 624 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 411.00 | | | 61 411.00 |
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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 | 1 395 675.00 | | 1 395 675.00 | 1 395 675.00 |
FJ Net sales | 1 395 675.00 | | 1 395 675.00 | 1 395 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 365.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 1 442 059.00 | |
FW Other purchases and external expenses | | | 495 199.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
FY Salaries and Wages | | | 526 213.00 | |
FZ Social Security Contributions | | | 216 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 42 065.00 | |
GF Total Operating Expenses (II) | | | 1 330 574.00 | |
GG - OPERATING RESULT (I - II) | | | 111 485.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 438.00 | | | 25 438.00 |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 34 777.00 | | | 34 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 367.00 | | | 1 447 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 037.00 | | | 1 371 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 330.00 | | | 76 330.00 |
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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 | 62 605.00 | | 132 925.00 | 62 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 357.00 | |
I4 DECREASES Grand Total | | 9 357.00 | 186 173.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 19 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 42 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | 16 660.00 | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 264.00 | | 22 701.00 | 27 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 793.00 | | 93 564.00 | 30 793.00 |
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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 | 18 114.00 | 6 741.00 | 4 806.00 | 18 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 3 006.00 | 340.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291.00 | 3 735.00 | 4 467.00 | 16 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 012.00 | 4 700.00 | 17 927.00 | 31 012.00 |
7B Total provisions for depreciation | 31 012.00 | 4 700.00 | 17 927.00 | 31 012.00 |
7C Grand total | 31 012.00 | 4 700.00 | 17 927.00 | 31 012.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 17 927.00 | |
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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 | 236 029.00 | 236 029.00 | | 236 029.00 |
8C Staff and Related Accounts | 83 815.00 | 83 815.00 | | 83 815.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 650 808.00 | | | 650 808.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 24 806.00 | | | 24 806.00 |
VB VAT | 82 455.00 | | | 82 455.00 |
VC Group and associates | 13 250.00 | | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 61 411.00 | 61 411.00 | | 61 411.00 |
VI Group and Associates | 78 013.00 | 78 013.00 | | 78 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | | | 13 483.00 |
VS Prepaid expenses | 26 395.00 | | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 876.00 | 812 083.00 | 793.00 | 812 876.00 |
VW VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 896.00 | 624 896.00 | | 624 896.00 |
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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 | 30 305.00 | | | 30 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 615.00 | | | 108 615.00 |
ST Other accounts | 161 207.00 | | | 161 207.00 |
XQ Rental, rental and co-ownership charges | 41 373.00 | | | 41 373.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 50 111.00 | | | 50 111.00 |
YU External personnel | 133 894.00 | | | 133 894.00 |
YW Business tax | 9 174.00 | | | 9 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 479.00 | | | 39 479.00 |
YY Amount of VAT collected | 106 942.00 | | | 106 942.00 |
YZ Total deductible VAT on goods and services | 91 324.00 | | | 91 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 199.00 | | | 495 199.00 |
