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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 710.00 | 11 262.00 | 448.00 | 11 710.00 |
BF Loans | 150 541.00 | | 150 541.00 | 150 541.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 189 606.00 | 14 616.00 | 174 990.00 | 189 606.00 |
BX Customers and related accounts | 523 968.00 | | 523 968.00 | 523 968.00 |
BZ Other receivables | 1 312 217.00 | | 1 312 217.00 | 1 312 217.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 836 738.00 | | 1 836 738.00 | 1 836 738.00 |
CO Grand total (0 to V) | 2 026 344.00 | 14 616.00 | 2 011 728.00 | 2 026 344.00 |
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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. | 90 223.00 | 90 223.00 | | 90 223.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 230 887.00 | 148 778.00 | | 230 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 011.00 | 82 108.00 | | 99 011.00 |
DL TOTAL (I) | 460 826.00 | 361 814.00 | | 460 826.00 |
DP Provisions for Risks | 17 708.00 | 17 708.00 | | 17 708.00 |
DR TOTAL (IV) | 17 708.00 | 17 708.00 | | 17 708.00 |
DU Loans and Debts from Credit Institutions (3) | 456 086.00 | 328 163.00 | | 456 086.00 |
DW Advances and down payments received on current orders | 21 017.00 | 11 872.00 | | 21 017.00 |
DX Trade payables and related accounts | 331 137.00 | 313 617.00 | | 331 137.00 |
DY Tax and social security liabilities | 710 194.00 | 572 485.00 | | 710 194.00 |
EA Other liabilities | 14 757.00 | 5 257.00 | | 14 757.00 |
EC TOTAL (IV) | 1 533 194.00 | 1 231 396.00 | | 1 533 194.00 |
EE Grand total (I to V) | 2 011 728.00 | 1 610 918.00 | | 2 011 728.00 |
EG Accrued income and payables due within one year | 1 074 613.00 | 891 361.00 | | 1 074 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 522.00 | | | 18 522.00 |
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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 | 3 488 900.00 | | 3 488 900.00 | 3 488 900.00 |
FJ Net sales | 3 488 900.00 | | 3 488 900.00 | 3 488 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 499 448.00 | |
FW Other purchases and external expenses | | | 334 011.00 | |
FX Taxes, duties, and similar payments | | | 101 524.00 | |
FY Salaries and Wages | | | 2 460 176.00 | |
FZ Social Security Contributions | | | 500 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 396 314.00 | |
GG - OPERATING RESULT (I - II) | | | 103 133.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 533.00 | | | 10 533.00 |
HA Exceptional income from management transactions | | 12 358.00 | | |
HD Total exceptional income (VII) | | 12 358.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 12 358.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 448.00 | 3 026 629.00 | | 3 499 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 436.00 | 2 944 520.00 | | 3 400 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 011.00 | 82 108.00 | | 99 011.00 |
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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 | 180 334.00 | | 9 272.00 | 180 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 541.00 | |
I4 DECREASES Grand Total | | | 189 606.00 | |
IO DECREASES Total including other intangible assets | | | 23 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 353.00 | | | 23 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 023.00 | | 687.00 | 11 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 956.00 | | 8 585.00 | 145 956.00 |
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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 | 14 377.00 | 238.00 | | 14 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 023.00 | 238.00 | | 11 023.00 |
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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 | 17 708.00 | | | 17 708.00 |
7C Grand total | 17 708.00 | | | 17 708.00 |
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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 | 331 137.00 | 331 137.00 | | 331 137.00 |
8C Staff and Related Accounts | 255 951.00 | 255 951.00 | | 255 951.00 |
8D Social Security and Other Social Organizations | 259 079.00 | 259 079.00 | | 259 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UP Loans | 150 541.00 | | | 150 541.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 357 658.00 | | | 357 658.00 |
UY Staff and related accounts | 3 742.00 | | | 3 742.00 |
UZ Social Security, other social security organizations | 6 629.00 | | | 6 629.00 |
VA Doubtful or disputed receivables | 166 309.00 | | | 166 309.00 |
VB VAT | 53 763.00 | | | 53 763.00 |
VC Group and associates | 594 467.00 | | | 594 467.00 |
VG Loans with a maturity of up to one year at origin | 18 522.00 | 18 522.00 | | 18 522.00 |
VH Loans with a maturity of more than one year at origin | 437 563.00 | | 437 563.00 | 437 563.00 |
VJ Loans taken out during the year | 109 400.00 | | | 109 400.00 |
VM Income taxes | 547 859.00 | | | 547 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 755.00 | | | 105 755.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 280.00 | 1 288 880.00 | 702 400.00 | 1 991 280.00 |
VW VAT | 190 409.00 | 190 409.00 | | 190 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 176.00 | 1 074 613.00 | 437 563.00 | 1 512 176.00 |
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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 | 83 937.00 | 68 181.00 | | 83 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 720.00 | 4 004.00 | | 8 720.00 |
ST Other accounts | 47 363.00 | 46 761.00 | | 47 363.00 |
XQ Rental, rental and co-ownership charges | 27 636.00 | 29 795.00 | | 27 636.00 |
YP Average staff number | 94.00 | | | 94.00 |
YT Subcontracting | 250 290.00 | 238 060.00 | | 250 290.00 |
YW Business tax | 17 587.00 | 12 800.00 | | 17 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 524.00 | 80 982.00 | | 101 524.00 |
YY Amount of VAT collected | 634 669.00 | 586 140.00 | | 634 669.00 |
YZ Total deductible VAT on goods and services | 76 494.00 | 70 839.00 | | 76 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 011.00 | 318 622.00 | | 334 011.00 |
