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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 | 9 568.00 | 2 419.00 | 7 149.00 | 9 568.00 |
BJ TOTAL (I) | 17 258.00 | 2 419.00 | 14 839.00 | 17 258.00 |
BX Customers and related accounts | 4 249 190.00 | | 4 249 190.00 | 4 249 190.00 |
BZ Other receivables | 3 025 135.00 | | 3 025 135.00 | 3 025 135.00 |
CF Cash and cash equivalents | 1 785 779.00 | | 1 785 779.00 | 1 785 779.00 |
CH Prepaid expenses | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 9 089 540.00 | | 9 089 540.00 | 9 089 540.00 |
CO Grand total (0 to V) | 9 106 798.00 | 2 419.00 | 9 104 379.00 | 9 106 798.00 |
CU Other investments | 7 690.00 | | 7 690.00 | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 287 808.00 | | | 3 287 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 674.00 | | | 1 002 674.00 |
DL TOTAL (I) | 4 444 482.00 | | | 4 444 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 534.00 | | | 499 534.00 |
DW Advances and down payments received on current orders | 19 144.00 | | | 19 144.00 |
DX Trade payables and related accounts | 3 030 215.00 | | | 3 030 215.00 |
DY Tax and social security liabilities | 924 702.00 | | | 924 702.00 |
EA Other liabilities | 186 304.00 | | | 186 304.00 |
EC TOTAL (IV) | 4 659 898.00 | | | 4 659 898.00 |
EE Grand total (I to V) | 9 104 379.00 | | | 9 104 379.00 |
EG Accrued income and payables due within one year | 4 659 898.00 | | | 4 659 898.00 |
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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 | 7 572 801.00 | | 7 572 801.00 | 7 572 801.00 |
FJ Net sales | 7 572 801.00 | | 7 572 801.00 | 7 572 801.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 587 993.00 | |
FW Other purchases and external expenses | | | 4 956 492.00 | |
FX Taxes, duties, and similar payments | | | 112 564.00 | |
FY Salaries and Wages | | | 1 476 457.00 | |
FZ Social Security Contributions | | | 640 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 188 612.00 | |
GG - OPERATING RESULT (I - II) | | | 399 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 008.00 | |
GK Income from other securities and fixed asset receivables | | | 14 252.00 | |
GP Total financial income (V) | | | 983 260.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | | | 5 705.00 |
A2 TOTAL ASSETS | 277 105.00 | | | 277 105.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 378 562.00 | | | 378 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 252.00 | | | 8 571 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 579.00 | | | 7 568 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 674.00 | | | 1 002 674.00 |
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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 | 65 990.00 | | 32 602.00 | 65 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 334.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 81 334.00 | 17 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 990.00 | | 23 034.00 | 65 990.00 |
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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 | | 2 419.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 419.00 | | |
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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 | 3 030 215.00 | 3 030 215.00 | | 3 030 215.00 |
8C Staff and Related Accounts | 43 404.00 | 43 404.00 | | 43 404.00 |
8D Social Security and Other Social Organizations | 142 691.00 | 142 691.00 | | 142 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 447.00 | 205 447.00 | | 205 447.00 |
UX Other trade receivables | 4 249 190.00 | | | 4 249 190.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 497 020.00 | | | 497 020.00 |
VI Group and Associates | 499 534.00 | 499 534.00 | | 499 534.00 |
VM Income taxes | 198 914.00 | | | 198 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 577.00 | 34 577.00 | | 34 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 703.00 | | | 2 328 703.00 |
VS Prepaid expenses | 29 436.00 | | | 29 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303 761.00 | 7 303 761.00 | | 7 303 761.00 |
VW VAT | 704 030.00 | 704 030.00 | | 704 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 898.00 | 4 659 898.00 | | 4 659 898.00 |
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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 | 79 152.00 | | | 79 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 412.00 | | | 46 412.00 |
ST Other accounts | 76 229.00 | | | 76 229.00 |
XQ Rental, rental and co-ownership charges | 446 813.00 | | | 446 813.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 4 387 037.00 | | | 4 387 037.00 |
YW Business tax | 33 412.00 | | | 33 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 564.00 | | | 112 564.00 |
YY Amount of VAT collected | 1 498 276.00 | | | 1 498 276.00 |
YZ Total deductible VAT on goods and services | 1 517 726.00 | | | 1 517 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 956 492.00 | | | 4 956 492.00 |
