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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 54 678.00 | 36 826.00 | 17 852.00 | 54 678.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 165 932.00 | 39 876.00 | 126 056.00 | 165 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 468.00 | 43 848.00 | 291 620.00 | 335 468.00 |
BZ Other receivables | 30 598.00 | | 30 598.00 | 30 598.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 388 400.00 | 43 848.00 | 344 552.00 | 388 400.00 |
CO Grand total (0 to V) | 554 332.00 | 83 724.00 | 470 608.00 | 554 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 557.00 | 107 794.00 | | 136 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 28 762.00 | | 34 700.00 |
DL TOTAL (I) | 182 257.00 | 147 557.00 | | 182 257.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | 56 252.00 | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 13 636.00 | | 21 899.00 |
DX Trade payables and related accounts | 30 035.00 | 15 693.00 | | 30 035.00 |
DY Tax and social security liabilities | 123 631.00 | 103 185.00 | | 123 631.00 |
EA Other liabilities | 24 166.00 | 5 926.00 | | 24 166.00 |
EB Prepaid income (2) | 53 494.00 | 68 287.00 | | 53 494.00 |
EC TOTAL (IV) | 288 351.00 | 262 979.00 | | 288 351.00 |
EE Grand total (I to V) | 470 608.00 | 410 536.00 | | 470 608.00 |
EG Accrued income and payables due within one year | 286 328.00 | 237 650.00 | | 286 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 738.00 | | | 9 738.00 |
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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 | 1 104 590.00 | | 1 104 590.00 | 1 104 590.00 |
FJ Net sales | 1 104 590.00 | | 1 104 590.00 | 1 104 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 114 857.00 | |
FW Other purchases and external expenses | | | 426 540.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 432 206.00 | |
FZ Social Security Contributions | | | 151 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 093.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 087 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 515.00 | 133.00 | | 9 515.00 |
A2 TOTAL ASSETS | 93 508.00 | 84 827.00 | | 93 508.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 1 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 503.00 | 175.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 175.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | 825.00 | | 5 407.00 |
HK Income tax | -3 566.00 | -3 692.00 | | -3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 859.00 | 974 599.00 | | 1 132 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 159.00 | 945 837.00 | | 1 098 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | 28 762.00 | | 34 700.00 |
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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 | 168 864.00 | | 9 068.00 | 168 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 204.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 165 932.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 84 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 050.00 | | 9 000.00 | 87 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 136.00 | | 68.00 | 27 136.00 |
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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 | 31 503.00 | 8 373.00 | | 31 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 453.00 | 8 373.00 | | 28 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 487.00 | 40 093.00 | 732.00 | 4 487.00 |
7B Total provisions for depreciation | 4 487.00 | 40 093.00 | 732.00 | 4 487.00 |
7C Grand total | 4 487.00 | 40 093.00 | 732.00 | 4 487.00 |
UE of which provisions and reversals: - Operating | | 40 093.00 | 732.00 | |
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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 | 30 035.00 | 30 035.00 | | 30 035.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
8L Deferred income | 53 494.00 | 53 494.00 | | 53 494.00 |
UO (previously established provision for depreciation) | 280 090.00 | | | 280 090.00 |
UT Other financial assets | 27 196.00 | | | 27 196.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 12 288.00 | | | 12 288.00 |
VA Doubtful or disputed receivables | 55 378.00 | | | 55 378.00 |
VB VAT | 9 041.00 | | | 9 041.00 |
VG Loans with a maturity of up to one year at origin | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 25 389.00 | 23 365.00 | 2 023.00 | 25 389.00 |
VI Group and Associates | 21 899.00 | 21 899.00 | | 21 899.00 |
VK Loans repaid during the year | 30 785.00 | | | 30 785.00 |
VM Income taxes | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 22 259.00 | | | 22 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 521.00 | 388 325.00 | 27 196.00 | 415 521.00 |
VW VAT | 70 909.00 | 70 909.00 | | 70 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 351.00 | 286 328.00 | 2 023.00 | 288 351.00 |
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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 | 23 751.00 | 19 591.00 | | 23 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 976.00 | 14 236.00 | | 18 976.00 |
ST Other accounts | 85 045.00 | 78 140.00 | | 85 045.00 |
XQ Rental, rental and co-ownership charges | 71 572.00 | 69 862.00 | | 71 572.00 |
YT Subcontracting | 250 947.00 | 225 100.00 | | 250 947.00 |
YW Business tax | 2 391.00 | 2 417.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 142.00 | 22 008.00 | | 26 142.00 |
YY Amount of VAT collected | 220 782.00 | 184 836.00 | | 220 782.00 |
YZ Total deductible VAT on goods and services | 56 537.00 | 56 858.00 | | 56 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 540.00 | 387 339.00 | | 426 540.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
