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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 56 360.00 | 51 459.00 | 4 901.00 | 56 360.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 65 099.00 | 56 123.00 | 8 976.00 | 65 099.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 1 337 111.00 | 13 490.00 | 1 323 621.00 | 1 337 111.00 |
BZ Other receivables | 1 654 435.00 | | 1 654 435.00 | 1 654 435.00 |
CF Cash and cash equivalents | 882 547.00 | | 882 547.00 | 882 547.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 3 877 028.00 | 13 490.00 | 3 863 539.00 | 3 877 028.00 |
CO Grand total (0 to V) | 3 942 128.00 | 69 613.00 | 3 872 515.00 | 3 942 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 85 839.00 | | | 85 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 926.00 | | | 48 926.00 |
DL TOTAL (I) | 178 765.00 | | | 178 765.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 460 755.00 | | | 460 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 923.00 | | | 1 369 923.00 |
DX Trade payables and related accounts | 417 724.00 | | | 417 724.00 |
DY Tax and social security liabilities | 896 581.00 | | | 896 581.00 |
EA Other liabilities | 548 751.00 | | | 548 751.00 |
EC TOTAL (IV) | 3 693 734.00 | | | 3 693 734.00 |
EE Grand total (I to V) | 3 872 515.00 | | | 3 872 515.00 |
EG Accrued income and payables due within one year | 2 597 328.00 | | | 2 597 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 755.00 | | | 460 755.00 |
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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 | 3 956 905.00 | | 3 956 905.00 | 3 956 905.00 |
FJ Net sales | 3 956 905.00 | | 3 956 905.00 | 3 956 905.00 |
FO Operating subsidies | | | 24 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 729.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 031 086.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 398 005.00 | |
FX Taxes, duties, and similar payments | | | 165 969.00 | |
FY Salaries and Wages | | | 2 874 393.00 | |
FZ Social Security Contributions | | | 515 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 3 959 539.00 | |
GG - OPERATING RESULT (I - II) | | | 71 547.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 729.00 | | | 49 729.00 |
A4 Equity method investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 7 511.00 | | | 7 511.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 9 361.00 | | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 556.00 | | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 200.00 | | | 4 036 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 274.00 | | | 3 987 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 926.00 | | | 48 926.00 |
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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 | 60 713.00 | | 4 386.00 | 60 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 65 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 974.00 | | 4 386.00 | 51 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 53 176.00 | 2 947.00 | | 53 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 512.00 | 2 947.00 | | 48 512.00 |
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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 | 15.00 | | | 15.00 |
6T Receivables | 13 490.00 | | | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 505.00 | | | 13 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859 003.00 | | 859 003.00 | 859 003.00 |
8B Suppliers and Related Accounts | 417 724.00 | 417 724.00 | | 417 724.00 |
8C Staff and Related Accounts | 412 846.00 | 412 846.00 | | 412 846.00 |
8D Social Security and Other Social Organizations | 253 209.00 | 253 209.00 | | 253 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 751.00 | 548 751.00 | | 548 751.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 1 327 315.00 | | | 1 327 315.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 16 771.00 | | | 16 771.00 |
VA Doubtful or disputed receivables | 9 795.00 | | | 9 795.00 |
VB VAT | 73 760.00 | | | 73 760.00 |
VH Loans with a maturity of more than one year at origin | 460 755.00 | 223 352.00 | 237 403.00 | 460 755.00 |
VI Group and Associates | 510 920.00 | 510 920.00 | | 510 920.00 |
VN Other taxes, similar payments | 14 407.00 | | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 084.00 | | | 1 549 084.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 771.00 | 2 982 900.00 | 13 870.00 | 2 996 771.00 |
VW VAT | 230 527.00 | 230 527.00 | | 230 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 734.00 | 2 597 328.00 | 1 096 406.00 | 3 693 734.00 |
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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 | 143 143.00 | | | 143 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -123 506.00 | | | -123 506.00 |
ST Other accounts | 385 913.00 | | | 385 913.00 |
XQ Rental, rental and co-ownership charges | 64 503.00 | | | 64 503.00 |
YT Subcontracting | 71 095.00 | | | 71 095.00 |
YW Business tax | 22 826.00 | | | 22 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 969.00 | | | 165 969.00 |
YY Amount of VAT collected | 800 271.00 | | | 800 271.00 |
YZ Total deductible VAT on goods and services | 113 502.00 | | | 113 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 005.00 | | | 398 005.00 |
