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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 108 319.00 | 58 524.00 | 49 795.00 | 108 319.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BJ TOTAL (I) | 132 609.00 | 60 699.00 | 71 910.00 | 132 609.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 635 157.00 | 76 713.00 | 1 558 443.00 | 1 635 157.00 |
BZ Other receivables | 535 922.00 | | 535 922.00 | 535 922.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 125 466.00 | | 125 466.00 | 125 466.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 312 085.00 | 76 713.00 | 2 235 371.00 | 2 312 085.00 |
CO Grand total (0 to V) | 2 444 694.00 | 137 412.00 | 2 307 281.00 | 2 444 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 493 967.00 | | | 493 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 785.00 | | | 235 785.00 |
DL TOTAL (I) | 927 752.00 | | | 927 752.00 |
DX Trade payables and related accounts | 78 621.00 | | | 78 621.00 |
DY Tax and social security liabilities | 1 297 966.00 | | | 1 297 966.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 379 529.00 | | | 1 379 529.00 |
EE Grand total (I to V) | 2 307 281.00 | | | 2 307 281.00 |
EG Accrued income and payables due within one year | 1 379 529.00 | | | 1 379 529.00 |
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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 | 6 167 796.00 | | 6 167 796.00 | 6 167 796.00 |
FJ Net sales | 6 167 796.00 | | 6 167 796.00 | 6 167 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 407.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 258 298.00 | |
FW Other purchases and external expenses | | | 425 501.00 | |
FX Taxes, duties, and similar payments | | | 200 094.00 | |
FY Salaries and Wages | | | 4 218 147.00 | |
FZ Social Security Contributions | | | 1 162 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 6 024 520.00 | |
GG - OPERATING RESULT (I - II) | | | 233 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 407.00 | | | 90 407.00 |
HA Exceptional income from management transactions | -363.00 | | | -363.00 |
HD Total exceptional income (VII) | -363.00 | | | -363.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 712.00 | | | 6 260 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 927.00 | | | 6 024 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 785.00 | | | 235 785.00 |
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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 | 130 557.00 | | 2 052.00 | 130 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | | 132 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 267.00 | | 2 052.00 | 106 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
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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 | 48 271.00 | 12 428.00 | | 48 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 096.00 | 12 428.00 | | 46 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 713.00 | | | 76 713.00 |
7B Total provisions for depreciation | 76 713.00 | | | 76 713.00 |
7C Grand total | 76 713.00 | | | 76 713.00 |
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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 | 78 621.00 | 78 621.00 | | 78 621.00 |
8C Staff and Related Accounts | 313 846.00 | 313 846.00 | | 313 846.00 |
8D Social Security and Other Social Organizations | 441 340.00 | 441 340.00 | | 441 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 9 123.00 | | | 9 123.00 |
UX Other trade receivables | 1 543 106.00 | | | 1 543 106.00 |
VA Doubtful or disputed receivables | 92 051.00 | | | 92 051.00 |
VB VAT | 28 572.00 | | | 28 572.00 |
VC Group and associates | 235 944.00 | | | 235 944.00 |
VM Income taxes | 214 845.00 | | | 214 845.00 |
VN Other taxes, similar payments | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 081.00 | 173 081.00 | | 173 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 750.00 | | | 38 750.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 741.00 | 2 171 618.00 | 9 123.00 | 2 180 741.00 |
VW VAT | 369 690.00 | 369 690.00 | | 369 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 529.00 | 1 379 529.00 | | 1 379 529.00 |
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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 | 150 619.00 | | | 150 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 015.00 | | | 10 015.00 |
ST Other accounts | 111 701.00 | | | 111 701.00 |
XQ Rental, rental and co-ownership charges | 34 567.00 | | | 34 567.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 41 305.00 | | | 41 305.00 |
YU External personnel | 269 218.00 | | | 269 218.00 |
YW Business tax | 49 475.00 | | | 49 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 094.00 | | | 200 094.00 |
YY Amount of VAT collected | 1 166 471.00 | | | 1 166 471.00 |
YZ Total deductible VAT on goods and services | 104 438.00 | | | 104 438.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 501.00 | | | 425 501.00 |
