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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 | 68 194.00 | 17 039.00 | 51 155.00 | 68 194.00 |
AT Other tangible assets | 26 765.00 | 20 343.00 | 6 422.00 | 26 765.00 |
BD Other fixed assets | 365 864.00 | | 365 864.00 | 365 864.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 461 616.00 | 37 382.00 | 424 234.00 | 461 616.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 480 876.00 | 19 181.00 | 461 695.00 | 480 876.00 |
BZ Other receivables | 189 232.00 | | 189 232.00 | 189 232.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 690 545.00 | 19 181.00 | 671 364.00 | 690 545.00 |
CO Grand total (0 to V) | 1 152 160.00 | 56 562.00 | 1 095 598.00 | 1 152 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 329 562.00 | | | 329 562.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 496.00 | | | 92 496.00 |
DL TOTAL (I) | 428 623.00 | | | 428 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 883.00 | | | 17 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 128 648.00 | | | 128 648.00 |
DY Tax and social security liabilities | 245 852.00 | | | 245 852.00 |
DZ Fixed asset liabilities and related accounts | 125 250.00 | | | 125 250.00 |
EA Other liabilities | 19 342.00 | | | 19 342.00 |
EC TOTAL (IV) | 666 975.00 | | | 666 975.00 |
EE Grand total (I to V) | 1 095 598.00 | | | 1 095 598.00 |
EG Accrued income and payables due within one year | 666 975.00 | | | 666 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 883.00 | | | 17 883.00 |
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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 | 1 564 263.00 | | 1 564 263.00 | 1 564 263.00 |
FJ Net sales | 1 564 263.00 | | 1 564 263.00 | 1 564 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 575 238.00 | |
FW Other purchases and external expenses | | | 553 164.00 | |
FX Taxes, duties, and similar payments | | | 40 577.00 | |
FY Salaries and Wages | | | 529 470.00 | |
FZ Social Security Contributions | | | 233 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 71 025.00 | |
GF Total Operating Expenses (II) | | | 1 457 222.00 | |
GG - OPERATING RESULT (I - II) | | | 118 016.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | | | 9 260.00 |
HK Income tax | 35 292.00 | | | 35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 621.00 | | | 1 585 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 126.00 | | | 1 493 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 496.00 | | | 92 496.00 |
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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 | 186 173.00 | | 324 409.00 | 186 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 657.00 | |
I4 DECREASES Grand Total | | 48 966.00 | 461 616.00 | |
IO DECREASES Total including other intangible assets | | | 68 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 966.00 | 26 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 228.00 | | 48 966.00 | 19 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 588.00 | | 33 143.00 | 42 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 357.00 | | 242 300.00 | 124 357.00 |
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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 | 20 048.00 | 17 333.00 | | 20 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 12 550.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 4 784.00 | | 15 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | 11 750.00 | 10 355.00 | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | 11 750.00 | 10 355.00 | 17 785.00 |
7C Grand total | 17 785.00 | 11 750.00 | 10 355.00 | 17 785.00 |
UE of which provisions and reversals: - Operating | | 11 750.00 | 10 355.00 | |
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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 | 128 648.00 | 128 648.00 | | 128 648.00 |
8C Staff and Related Accounts | 111 174.00 | 111 174.00 | | 111 174.00 |
8D Social Security and Other Social Organizations | 106 444.00 | 106 444.00 | | 106 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 250.00 | 125 250.00 | | 125 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 342.00 | 19 342.00 | | 19 342.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 457 862.00 | | | 457 862.00 |
VA Doubtful or disputed receivables | 23 014.00 | | | 23 014.00 |
VB VAT | 38 869.00 | | | 38 869.00 |
VC Group and associates | 143 897.00 | | | 143 897.00 |
VH Loans with a maturity of more than one year at origin | 17 883.00 | 17 883.00 | | 17 883.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | | | 7 876.00 |
VS Prepaid expenses | 18 427.00 | | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 738.00 | 689 945.00 | 793.00 | 690 738.00 |
VW VAT | 16 588.00 | 16 588.00 | | 16 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 975.00 | 666 975.00 | | 666 975.00 |
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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 | 38 302.00 | | | 38 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 519.00 | | | 77 519.00 |
ST Other accounts | 160 341.00 | | | 160 341.00 |
XQ Rental, rental and co-ownership charges | 55 678.00 | | | 55 678.00 |
YT Subcontracting | 134 807.00 | | | 134 807.00 |
YU External personnel | 124 818.00 | | | 124 818.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 577.00 | | | 40 577.00 |
YY Amount of VAT collected | 161 062.00 | | | 161 062.00 |
YZ Total deductible VAT on goods and services | 88 902.00 | | | 88 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 164.00 | | | 553 164.00 |
