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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 | 2 000.00 | 59.00 | 1 941.00 | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 193 695.00 | 188 850.00 | 4 845.00 | 193 695.00 |
BH Other financial assets | 42 045.00 | | 42 045.00 | 42 045.00 |
BJ TOTAL (I) | 468 390.00 | 343 290.00 | 125 100.00 | 468 390.00 |
BX Customers and related accounts | 822 184.00 | | 822 184.00 | 822 184.00 |
BZ Other receivables | 1 588 719.00 | | 1 588 719.00 | 1 588 719.00 |
CF Cash and cash equivalents | 706 947.00 | | 706 947.00 | 706 947.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 3 124 032.00 | | 3 124 032.00 | 3 124 032.00 |
CO Grand total (0 to V) | 3 592 422.00 | 343 290.00 | 3 249 132.00 | 3 592 422.00 |
CX Development or Research and Development Expenses | 205 650.00 | 154 380.00 | 51 270.00 | 205 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 74 580.00 | | | 74 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | | | 4 103.00 |
DL TOTAL (I) | 188 683.00 | | | 188 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | | | 2 661.00 |
DX Trade payables and related accounts | 527 525.00 | | | 527 525.00 |
DY Tax and social security liabilities | 595 320.00 | | | 595 320.00 |
EA Other liabilities | 934 943.00 | | | 934 943.00 |
EC TOTAL (IV) | 3 060 449.00 | | | 3 060 449.00 |
EE Grand total (I to V) | 3 249 132.00 | | | 3 249 132.00 |
EG Accrued income and payables due within one year | 2 185 449.00 | | | 2 185 449.00 |
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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 | 5 037 363.00 | | 5 037 363.00 | 5 037 363.00 |
FJ Net sales | 5 037 363.00 | | 5 037 363.00 | 5 037 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 037 910.00 | |
FW Other purchases and external expenses | | | 2 762 488.00 | |
FX Taxes, duties, and similar payments | | | 59 468.00 | |
FY Salaries and Wages | | | 1 477 738.00 | |
FZ Social Security Contributions | | | 603 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 955 637.00 | |
GG - OPERATING RESULT (I - II) | | | 82 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 551.00 | |
GP Total financial income (V) | | | 8 551.00 | |
GR Interest and similar expenses | | | 45 427.00 | |
GU Total financial expenses (VI) | | | 45 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A2 TOTAL ASSETS | 26 639.00 | | | 26 639.00 |
HE Exceptional expenses on management operations | 41 294.00 | | | 41 294.00 |
HH Total exceptional expenses (VIII) | 41 294.00 | | | 41 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 294.00 | | | -41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 461.00 | | | 5 046 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 358.00 | | | 5 042 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | | | 4 103.00 |
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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 | 465 150.00 | | 7 240.00 | 465 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 650.00 | | | 205 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 045.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 468 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 650.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 2 000.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 455.00 | | 5 240.00 | 188 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 045.00 | | | 42 045.00 |
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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 | 294 726.00 | 52 564.00 | 4 000.00 | 294 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 968.00 | 51 413.00 | | 102 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 59.00 | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 758.00 | 1 092.00 | | 187 758.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 527 525.00 | 527 525.00 | | 527 525.00 |
8C Staff and Related Accounts | 165 557.00 | 165 557.00 | | 165 557.00 |
8D Social Security and Other Social Organizations | 156 823.00 | 156 823.00 | | 156 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 943.00 | 934 943.00 | | 934 943.00 |
UT Other financial assets | 42 045.00 | | | 42 045.00 |
UX Other trade receivables | 822 184.00 | | | 822 184.00 |
VB VAT | 99 168.00 | | | 99 168.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 125 000.00 | 875 000.00 | 1 000 000.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VM Income taxes | 207 911.00 | | | 207 911.00 |
VP Miscellaneous | 281 592.00 | | | 281 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 186.00 | 36 186.00 | | 36 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 047.00 | | | 1 000 047.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 130.00 | 2 417 085.00 | 42 045.00 | 2 459 130.00 |
VW VAT | 236 754.00 | 236 754.00 | | 236 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 449.00 | 2 185 449.00 | 875 000.00 | 3 060 449.00 |
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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 | 34 536.00 | | | 34 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 028.00 | | | 107 028.00 |
ST Other accounts | 133 783.00 | | | 133 783.00 |
XQ Rental, rental and co-ownership charges | 113 292.00 | | | 113 292.00 |
YT Subcontracting | 2 407 817.00 | | | 2 407 817.00 |
YU External personnel | 569.00 | | | 569.00 |
YW Business tax | 24 932.00 | | | 24 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 468.00 | | | 59 468.00 |
YY Amount of VAT collected | 1 003 473.00 | | | 1 003 473.00 |
YZ Total deductible VAT on goods and services | 527 173.00 | | | 527 173.00 |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 762 488.00 | | | 2 762 488.00 |
