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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 780.00 | 7 760.00 | 20.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 38 293.00 | 30 795.00 | 7 498.00 | 38 293.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 50 118.00 | 39 451.00 | 10 667.00 | 50 118.00 |
BN Goods in progress | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 400 504.00 | | 400 504.00 | 400 504.00 |
BZ Other receivables | 170 597.00 | | 170 597.00 | 170 597.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 212 136.00 | | 212 136.00 | 212 136.00 |
CH Prepaid expenses | 69 360.00 | | 69 360.00 | 69 360.00 |
CJ TOTAL (II) | 879 292.00 | | 879 292.00 | 879 292.00 |
CO Grand total (0 to V) | 929 411.00 | 39 451.00 | 889 960.00 | 929 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 746.00 | | | 746.00 |
DG Other reserves | 122 188.00 | | | 122 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | | | 88 216.00 |
DL TOTAL (I) | 218 750.00 | | | 218 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 6 338.00 | | | 6 338.00 |
DY Tax and social security liabilities | 182 746.00 | | | 182 746.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 481 546.00 | | | 481 546.00 |
EC TOTAL (IV) | 671 210.00 | | | 671 210.00 |
EE Grand total (I to V) | 889 960.00 | | | 889 960.00 |
EG Accrued income and payables due within one year | 692 231.00 | | | 692 231.00 |
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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 | 3 940 678.00 | 1 410 989.00 | 5 351 667.00 | 3 940 678.00 |
FJ Net sales | 3 940 678.00 | 1 410 989.00 | 5 351 667.00 | 3 940 678.00 |
FM Inventory production | | | 3 876.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 355 725.00 | |
FW Other purchases and external expenses | | | 4 453 801.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 532 675.00 | |
FZ Social Security Contributions | | | 236 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 240 600.00 | |
GG - OPERATING RESULT (I - II) | | | 115 125.00 | |
GR Interest and similar expenses | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 436.00 | | | 58 436.00 |
HK Income tax | 26 615.00 | | | 26 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 725.00 | | | 5 355 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 509.00 | | | 5 267 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 216.00 | | | 88 216.00 |
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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 | 55 157.00 | | 2 036.00 | 55 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 7 074.00 | 50 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 074.00 | 39 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 227.00 | | 2 036.00 | 44 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 38 962.00 | 7 563.00 | 7 074.00 | 38 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 910.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 111.00 | 6 653.00 | 7 074.00 | 32 111.00 |
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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 | 6 338.00 | 6 338.00 | | 6 338.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 103 813.00 | 103 813.00 | | 103 813.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 481 546.00 | 481 546.00 | | 481 546.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 400 504.00 | | | 400 504.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 029.00 | | | 169 029.00 |
VS Prepaid expenses | 69 360.00 | | | 69 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 611.00 | 640 461.00 | 3 150.00 | 643 611.00 |
VW VAT | 55 253.00 | 55 253.00 | | 55 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 210.00 | 671 210.00 | | 671 210.00 |
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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 | 8 401.00 | | | 8 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 57 334.00 | | | 57 334.00 |
XQ Rental, rental and co-ownership charges | 22 261.00 | | | 22 261.00 |
YT Subcontracting | 4 366 924.00 | | | 4 366 924.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 999.00 | | | 9 999.00 |
YY Amount of VAT collected | 310 012.00 | | | 310 012.00 |
YZ Total deductible VAT on goods and services | 97 825.00 | | | 97 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 453 801.00 | | | 4 453 801.00 |
