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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AT Other tangible assets | 71 591.00 | 65 230.00 | 6 361.00 | 71 591.00 |
BF Loans | 100 340.00 | | 100 340.00 | 100 340.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 641 676.00 | 66 907.00 | 574 769.00 | 641 676.00 |
BX Customers and related accounts | 821 254.00 | 104 474.00 | 716 780.00 | 821 254.00 |
BZ Other receivables | 600 781.00 | | 600 781.00 | 600 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 424 269.00 | 104 474.00 | 1 319 795.00 | 1 424 269.00 |
CO Grand total (0 to V) | 2 065 946.00 | 171 381.00 | 1 894 564.00 | 2 065 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -236 464.00 | -216 261.00 | | -236 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | -20 202.00 | | 22 263.00 |
DL TOTAL (I) | 553 796.00 | 531 532.00 | | 553 796.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 217.00 | 194 773.00 | | 235 217.00 |
DW Advances and down payments received on current orders | 40 139.00 | 1 332.00 | | 40 139.00 |
DX Trade payables and related accounts | 225 989.00 | 144 316.00 | | 225 989.00 |
DY Tax and social security liabilities | 828 544.00 | 290 812.00 | | 828 544.00 |
EA Other liabilities | 5 878.00 | 95 817.00 | | 5 878.00 |
EC TOTAL (IV) | 1 335 768.00 | 727 052.00 | | 1 335 768.00 |
EE Grand total (I to V) | 1 894 564.00 | 1 258 585.00 | | 1 894 564.00 |
EG Accrued income and payables due within one year | 1 066 094.00 | 532 026.00 | | 1 066 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -9 532.00 | | |
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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 | 2 404 966.00 | | 2 404 966.00 | 2 404 966.00 |
FJ Net sales | 2 404 966.00 | | 2 404 966.00 | 2 404 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 414 039.00 | |
FW Other purchases and external expenses | | | 227 561.00 | |
FX Taxes, duties, and similar payments | | | 53 200.00 | |
FY Salaries and Wages | | | 1 678 997.00 | |
FZ Social Security Contributions | | | 420 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 390 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | 118 223.00 | | 10 089.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 039.00 | 1 442 827.00 | | 2 414 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 776.00 | 1 463 030.00 | | 2 391 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | -20 202.00 | | 22 263.00 |
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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 | 637 332.00 | | 4 343.00 | 637 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 267.00 | |
I4 DECREASES Grand Total | | | 641 676.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 687.00 | | 904.00 | 70 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 828.00 | | 3 438.00 | 101 828.00 |
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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 | 63 139.00 | 3 767.00 | | 63 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 462.00 | 3 767.00 | | 61 462.00 |
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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 | | 5 000.00 | | |
6T Receivables | 103 252.00 | 1 221.00 | | 103 252.00 |
7B Total provisions for depreciation | 103 252.00 | 1 221.00 | | 103 252.00 |
7C Grand total | 103 252.00 | 6 221.00 | | 103 252.00 |
UE of which provisions and reversals: - Operating | | 6 221.00 | | |
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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 | 225 989.00 | 225 989.00 | | 225 989.00 |
8C Staff and Related Accounts | 292 581.00 | 292 581.00 | | 292 581.00 |
8D Social Security and Other Social Organizations | 252 806.00 | 252 806.00 | | 252 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UP Loans | 100 340.00 | | | 100 340.00 |
UT Other financial assets | 4 926.00 | | | 4 926.00 |
UX Other trade receivables | 690 574.00 | | | 690 574.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
UZ Social Security, other social security organizations | 4 580.00 | | | 4 580.00 |
VA Doubtful or disputed receivables | 130 680.00 | | | 130 680.00 |
VB VAT | 36 643.00 | | | 36 643.00 |
VC Group and associates | 227 171.00 | | | 227 171.00 |
VG Loans with a maturity of up to one year at origin | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 229 535.00 | | 229 535.00 | 229 535.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 35 840.00 | | | 35 840.00 |
VM Income taxes | 287 333.00 | | | 287 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 718.00 | | | 42 718.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 537.00 | 1 136 938.00 | 392 599.00 | 1 529 537.00 |
VW VAT | 276 030.00 | 276 030.00 | | 276 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 629.00 | 1 066 094.00 | 229 535.00 | 1 295 629.00 |
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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 | 44 944.00 | 23 220.00 | | 44 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | 4 019.00 | | 6 999.00 |
ST Other accounts | 24 129.00 | 27 202.00 | | 24 129.00 |
XQ Rental, rental and co-ownership charges | 23 902.00 | 25 721.00 | | 23 902.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 172 530.00 | 103 847.00 | | 172 530.00 |
YW Business tax | 8 255.00 | 1 111.00 | | 8 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 200.00 | 24 332.00 | | 53 200.00 |
YY Amount of VAT collected | 378 227.00 | 246 678.00 | | 378 227.00 |
YZ Total deductible VAT on goods and services | 48 560.00 | 36 913.00 | | 48 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 561.00 | 160 790.00 | | 227 561.00 |
