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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 125.00 | 9 993.00 | 3 132.00 | 13 125.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 17 055.00 | 9 993.00 | 7 062.00 | 17 055.00 |
BX Customers and related accounts | 1 061 829.00 | | 1 061 829.00 | 1 061 829.00 |
BZ Other receivables | 91 297.00 | | 91 297.00 | 91 297.00 |
CF Cash and cash equivalents | 407 687.00 | | 407 687.00 | 407 687.00 |
CH Prepaid expenses | 35 193.00 | | 35 193.00 | 35 193.00 |
CJ TOTAL (II) | 1 596 005.00 | | 1 596 005.00 | 1 596 005.00 |
CO Grand total (0 to V) | 1 613 060.00 | 9 993.00 | 1 603 067.00 | 1 613 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 646.00 | | | 111 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 459.00 | | | 262 459.00 |
DL TOTAL (I) | 382 356.00 | | | 382 356.00 |
DP Provisions for Risks | 148 718.00 | | | 148 718.00 |
DR TOTAL (IV) | 148 718.00 | | | 148 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 205.00 | | | 112 205.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 530 984.00 | | | 530 984.00 |
DY Tax and social security liabilities | 397 215.00 | | | 397 215.00 |
EA Other liabilities | 27 327.00 | | | 27 327.00 |
EB Prepaid income (2) | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 1 071 954.00 | | | 1 071 954.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 1 603 067.00 | | | 1 603 067.00 |
EG Accrued income and payables due within one year | 1 071 954.00 | | | 1 071 954.00 |
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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 | 2 687 334.00 | 49 238.00 | 2 736 572.00 | 2 687 334.00 |
FJ Net sales | 2 687 334.00 | 49 238.00 | 2 736 572.00 | 2 687 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 3 691.00 | |
FR Total operating income (I) | | | 2 740 325.00 | |
FW Other purchases and external expenses | | | 1 906 287.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 241 795.00 | |
FZ Social Security Contributions | | | 97 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 258 505.00 | |
GG - OPERATING RESULT (I - II) | | | 481 820.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 392.00 | | | 98 392.00 |
HH Total exceptional expenses (VIII) | 98 392.00 | | | 98 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 392.00 | | | -98 392.00 |
HK Income tax | 119 635.00 | | | 119 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 840.00 | | | 2 740 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 380.00 | | | 2 478 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 459.00 | | | 262 459.00 |
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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 | 15 014.00 | | 2 041.00 | 15 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084.00 | | 2 041.00 | 11 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 8 488.00 | 1 506.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 488.00 | 1 506.00 | | 8 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 326.00 | 98 392.00 | | 50 326.00 |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 50 388.00 | 98 392.00 | 63.00 | 50 388.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
UJ - Exceptional | | 98 392.00 | | |
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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 | 530 984.00 | 530 984.00 | | 530 984.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 39 545.00 | 39 545.00 | | 39 545.00 |
8E Income Taxes | 109 357.00 | 109 357.00 | | 109 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
8L Deferred income | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 1 061 829.00 | | | 1 061 829.00 |
VB VAT | 40 856.00 | | | 40 856.00 |
VC Group and associates | 35 878.00 | | | 35 878.00 |
VI Group and Associates | 112 205.00 | 112 205.00 | | 112 205.00 |
VP Miscellaneous | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 269.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | | | 12 615.00 |
VS Prepaid expenses | 35 193.00 | | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 248.00 | 1 188 318.00 | 3 930.00 | 1 192 248.00 |
VW VAT | 202 238.00 | 202 238.00 | | 202 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 422.00 | 1 071 422.00 | | 1 071 422.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 085.00 | | | 49 085.00 |
ST Other accounts | 173 328.00 | | | 173 328.00 |
XQ Rental, rental and co-ownership charges | 60 296.00 | | | 60 296.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 623 578.00 | | | 1 623 578.00 |
YW Business tax | 4 674.00 | | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | | | 8 278.00 |
YY Amount of VAT collected | 519 481.00 | | | 519 481.00 |
YZ Total deductible VAT on goods and services | 114 806.00 | | | 114 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 287.00 | | | 1 906 287.00 |
