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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 19 604.00 | 9 924.00 | 9 680.00 | 19 604.00 |
BJ TOTAL (I) | 29 604.00 | 9 924.00 | 19 680.00 | 29 604.00 |
BV Advances and down payments on orders | -4 539.00 | | -4 539.00 | -4 539.00 |
BX Customers and related accounts | 708 623.00 | 35 208.00 | 673 414.00 | 708 623.00 |
BZ Other receivables | 121 427.00 | | 121 427.00 | 121 427.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 833 002.00 | 35 208.00 | 797 794.00 | 833 002.00 |
CO Grand total (0 to V) | 862 606.00 | 45 133.00 | 817 473.00 | 862 606.00 |
CR Shares due in more than one year | 89 442.00 | | | 89 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 13 720.00 | | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 779.00 | | | 124 779.00 |
DL TOTAL (I) | 179 199.00 | | | 179 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 144 304.00 | | | 144 304.00 |
DY Tax and social security liabilities | 475 505.00 | | | 475 505.00 |
EA Other liabilities | 16 864.00 | | | 16 864.00 |
EC TOTAL (IV) | 638 274.00 | | | 638 274.00 |
EE Grand total (I to V) | 817 473.00 | | | 817 473.00 |
EG Accrued income and payables due within one year | 638 274.00 | | | 638 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 2 264 107.00 | | 2 264 107.00 | 2 264 107.00 |
FJ Net sales | 2 264 107.00 | | 2 264 107.00 | 2 264 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 21 743.00 | |
FR Total operating income (I) | | | 2 293 398.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 241 990.00 | |
FX Taxes, duties, and similar payments | | | 67 974.00 | |
FY Salaries and Wages | | | 1 380 323.00 | |
FZ Social Security Contributions | | | 414 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 2 125 161.00 | |
GG - OPERATING RESULT (I - II) | | | 168 237.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9 425.00 | | | 9 425.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 19 446.00 | | | 19 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 443.00 | | | -19 443.00 |
HJ Employee participation in company results | 9 059.00 | | | 9 059.00 |
HK Income tax | 14 806.00 | | | 14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 644.00 | | | 2 293 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 864.00 | | | 2 168 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 779.00 | | | 124 779.00 |
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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 | 29 604.00 | | | 29 604.00 |
I4 DECREASES Grand Total | | | 29 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | | 19 604.00 |
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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 | 7 261.00 | 2 664.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 2 664.00 | | 7 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 512.00 | 5 268.00 | 6 571.00 | 36 512.00 |
7B Total provisions for depreciation | 36 512.00 | 5 268.00 | 6 571.00 | 36 512.00 |
7C Grand total | 36 512.00 | 5 268.00 | 6 571.00 | 36 512.00 |
UE of which provisions and reversals: - Operating | | 5 268.00 | 6 571.00 | |
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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 | 144 304.00 | 144 304.00 | | 144 304.00 |
8C Staff and Related Accounts | 135 322.00 | 135 322.00 | | 135 322.00 |
8D Social Security and Other Social Organizations | 106 649.00 | 106 649.00 | | 106 649.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
UX Other trade receivables | 619 181.00 | | | 619 181.00 |
VA Doubtful or disputed receivables | 89 442.00 | | | 89 442.00 |
VB VAT | 23 274.00 | | | 23 274.00 |
VC Group and associates | 27 646.00 | | | 27 646.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VM Income taxes | 70 507.00 | | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 978.00 | 63 978.00 | | 63 978.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 120.00 | 742 678.00 | 89 442.00 | 832 120.00 |
VW VAT | 156 970.00 | 156 970.00 | | 156 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 274.00 | 638 274.00 | | 638 274.00 |
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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 | 58 906.00 | | | 58 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 033.00 | | | 79 033.00 |
ST Other accounts | 131 493.00 | | | 131 493.00 |
XQ Rental, rental and co-ownership charges | 20 081.00 | | | 20 081.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 11 383.00 | | | 11 383.00 |
YW Business tax | 9 068.00 | | | 9 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 974.00 | | | 67 974.00 |
YY Amount of VAT collected | 457 170.00 | | | 457 170.00 |
YZ Total deductible VAT on goods and services | 37 959.00 | | | 37 959.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 990.00 | | | 241 990.00 |
