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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AT Other tangible assets | 59 458.00 | 48 086.00 | 11 372.00 | 59 458.00 |
BH Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
BJ TOTAL (I) | 81 821.00 | 63 710.00 | 18 110.00 | 81 821.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 481 524.00 | 37 195.00 | 444 329.00 | 481 524.00 |
BZ Other receivables | 68 759.00 | | 68 759.00 | 68 759.00 |
CF Cash and cash equivalents | 94 953.00 | | 94 953.00 | 94 953.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 658 080.00 | 37 195.00 | 620 884.00 | 658 080.00 |
CO Grand total (0 to V) | 739 901.00 | 100 906.00 | 638 995.00 | 739 901.00 |
CX Development or Research and Development Expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 764.00 | | | 165 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 174 845.00 | | | 174 845.00 |
DN Conditional advances | 1 200.00 | | | 1 200.00 |
DO TOTAL (II) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 128 567.00 | | | 128 567.00 |
DY Tax and social security liabilities | 268 461.00 | | | 268 461.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EB Prepaid income (2) | 46 650.00 | | | 46 650.00 |
EC TOTAL (IV) | 462 949.00 | | | 462 949.00 |
EE Grand total (I to V) | 638 995.00 | | | 638 995.00 |
EG Accrued income and payables due within one year | 454 724.00 | | | 454 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 536.00 | | 275 536.00 | 275 536.00 |
FG Production sold - services | 1 101 995.00 | | 1 101 995.00 | 1 101 995.00 |
FJ Net sales | 1 377 531.00 | | 1 377 531.00 | 1 377 531.00 |
FO Operating subsidies | | | 19 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 1 414 717.00 | |
FS Purchases of goods (including customs duties) | | | 17 470.00 | |
FW Other purchases and external expenses | | | 566 640.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 618 416.00 | |
FZ Social Security Contributions | | | 174 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 414 275.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 066.00 | | | 10 066.00 |
A2 TOTAL ASSETS | 36 489.00 | | | 36 489.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 870.00 | | | 1 417 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 589.00 | | | 1 417 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
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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 | 81 902.00 | | 2 619.00 | 81 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 982.00 | | | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 6 738.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 81 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 982.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 197.00 | | 2 261.00 | 57 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 358.00 | 9 080.00 |
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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 | 52 288.00 | 11 422.00 | | 52 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 791.00 | 2 190.00 | | 8 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | 93.00 | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 947.00 | 9 138.00 | | 38 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 811.00 | 7 734.00 | 350.00 | 29 811.00 |
7B Total provisions for depreciation | 29 811.00 | 7 734.00 | 350.00 | 29 811.00 |
7C Grand total | 29 811.00 | 7 734.00 | 350.00 | 29 811.00 |
UE of which provisions and reversals: - Operating | | 7 734.00 | 350.00 | |
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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 | 128 567.00 | 128 567.00 | | 128 567.00 |
8C Staff and Related Accounts | 116 124.00 | 116 124.00 | | 116 124.00 |
8D Social Security and Other Social Organizations | 48 010.00 | 48 010.00 | | 48 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 46 650.00 | 46 650.00 | | 46 650.00 |
UT Other financial assets | 6 738.00 | | | 6 738.00 |
UX Other trade receivables | 399 766.00 | | | 399 766.00 |
UZ Social Security, other social security organizations | 9 112.00 | | | 9 112.00 |
VA Doubtful or disputed receivables | 81 758.00 | | | 81 758.00 |
VB VAT | 9 937.00 | | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 14 691.00 | 6 466.00 | 8 225.00 | 14 691.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 49 710.00 | | | 49 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 12 024.00 | | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 046.00 | 562 308.00 | 6 738.00 | 569 046.00 |
VW VAT | 96 961.00 | 96 961.00 | | 96 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 949.00 | 454 724.00 | 8 225.00 | 462 949.00 |
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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 | 15 445.00 | | | 15 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 088.00 | | | 25 088.00 |
ST Other accounts | 124 346.00 | | | 124 346.00 |
XQ Rental, rental and co-ownership charges | 82 894.00 | | | 82 894.00 |
YT Subcontracting | 334 310.00 | | | 334 310.00 |
YW Business tax | 2 337.00 | | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 782.00 | | | 17 782.00 |
YY Amount of VAT collected | 283 081.00 | | | 283 081.00 |
YZ Total deductible VAT on goods and services | 74 811.00 | | | 74 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 640.00 | | | 566 640.00 |
