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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 49 872.00 | 27 961.00 | 21 911.00 | 49 872.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 209 659.00 | 27 961.00 | 181 698.00 | 209 659.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 058 097.00 | 35 574.00 | 1 022 523.00 | 1 058 097.00 |
BZ Other receivables | 481 173.00 | | 481 173.00 | 481 173.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 219 308.00 | | 219 308.00 | 219 308.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 774 377.00 | 35 574.00 | 1 738 803.00 | 1 774 377.00 |
CO Grand total (0 to V) | 1 984 036.00 | 63 535.00 | 1 920 500.00 | 1 984 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 354 375.00 | | | 354 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 202.00 | | | 363 202.00 |
DL TOTAL (I) | 872 677.00 | | | 872 677.00 |
DX Trade payables and related accounts | 77 644.00 | | | 77 644.00 |
DY Tax and social security liabilities | 948 024.00 | | | 948 024.00 |
EA Other liabilities | 22 155.00 | | | 22 155.00 |
EC TOTAL (IV) | 1 047 823.00 | | | 1 047 823.00 |
EE Grand total (I to V) | 1 920 500.00 | | | 1 920 500.00 |
EG Accrued income and payables due within one year | 1 047 823.00 | | | 1 047 823.00 |
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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 | 6 334 568.00 | | 6 334 568.00 | 6 334 568.00 |
FJ Net sales | 6 334 568.00 | | 6 334 568.00 | 6 334 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 821.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 6 522 099.00 | |
FW Other purchases and external expenses | | | 429 380.00 | |
FX Taxes, duties, and similar payments | | | 195 943.00 | |
FY Salaries and Wages | | | 4 393 332.00 | |
FZ Social Security Contributions | | | 1 007 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 128 088.00 | |
GF Total Operating Expenses (II) | | | 6 158 932.00 | |
GG - OPERATING RESULT (I - II) | | | 363 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 069.00 | | | 61 069.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 425.00 | | | 6 524 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 223.00 | | | 6 161 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 202.00 | | | 363 202.00 |
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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 | 202 553.00 | | 7 106.00 | 202 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 032.00 | |
I4 DECREASES Grand Total | | | 209 659.00 | |
IO DECREASES Total including other intangible assets | | | 143 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 755.00 | | | 143 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | 5 072.00 | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | 2 034.00 | 13 998.00 |
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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 | 23 594.00 | 4 368.00 | | 23 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 594.00 | 4 368.00 | | 23 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 326.00 | | 125 752.00 | 161 326.00 |
7B Total provisions for depreciation | 161 326.00 | | 125 752.00 | 161 326.00 |
7C Grand total | 161 326.00 | | 125 752.00 | 161 326.00 |
UE of which provisions and reversals: - Operating | | | 125 752.00 | |
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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 | 77 644.00 | 77 644.00 | | 77 644.00 |
8C Staff and Related Accounts | 232 092.00 | 232 092.00 | | 232 092.00 |
8D Social Security and Other Social Organizations | 305 042.00 | 305 042.00 | | 305 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 7 776.00 | | | 7 776.00 |
UX Other trade receivables | 1 015 410.00 | | | 1 015 410.00 |
VA Doubtful or disputed receivables | 42 687.00 | | | 42 687.00 |
VB VAT | 31 652.00 | | | 31 652.00 |
VC Group and associates | 163 332.00 | | | 163 332.00 |
VM Income taxes | 246 392.00 | | | 246 392.00 |
VN Other taxes, similar payments | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 634.00 | 162 634.00 | | 162 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 923.00 | | | 24 923.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 844.00 | 1 540 068.00 | 7 776.00 | 1 547 844.00 |
VW VAT | 248 255.00 | 248 255.00 | | 248 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 823.00 | 1 047 823.00 | | 1 047 823.00 |
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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 | 144 250.00 | | | 144 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | | | 21 558.00 |
ST Other accounts | 79 759.00 | | | 79 759.00 |
XQ Rental, rental and co-ownership charges | 50 167.00 | | | 50 167.00 |
YS Bills discounted but not yet due | 112 025.00 | | | 112 025.00 |
YU External personnel | 277 897.00 | | | 277 897.00 |
YW Business tax | 51 693.00 | | | 51 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 943.00 | | | 195 943.00 |
YY Amount of VAT collected | 1 321 283.00 | | | 1 321 283.00 |
YZ Total deductible VAT on goods and services | 97 696.00 | | | 97 696.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 380.00 | | | 429 380.00 |
