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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 755.00 | | 143 755.00 | 143 755.00 |
AT Other tangible assets | 96 521.00 | 38 498.00 | 58 023.00 | 96 521.00 |
BD Other fixed assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 260 616.00 | 38 498.00 | 222 118.00 | 260 616.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 310 786.00 | 155 534.00 | 1 155 253.00 | 1 310 786.00 |
BZ Other receivables | 278 495.00 | | 278 495.00 | 278 495.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 276 441.00 | | 276 441.00 | 276 441.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 892 347.00 | 155 534.00 | 1 736 813.00 | 1 892 347.00 |
CO Grand total (0 to V) | 2 152 963.00 | 194 032.00 | 1 958 931.00 | 2 152 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 003.00 | | | 141 003.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 517 577.00 | | | 517 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 019.00 | | | 73 019.00 |
DL TOTAL (I) | 745 696.00 | | | 745 696.00 |
DX Trade payables and related accounts | 102 713.00 | | | 102 713.00 |
DY Tax and social security liabilities | 1 101 491.00 | | | 1 101 491.00 |
EA Other liabilities | 9 031.00 | | | 9 031.00 |
EC TOTAL (IV) | 1 213 235.00 | | | 1 213 235.00 |
EE Grand total (I to V) | 1 958 931.00 | | | 1 958 931.00 |
EG Accrued income and payables due within one year | 1 213 235.00 | | | 1 213 235.00 |
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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 | 5 962 118.00 | | 5 962 116.00 | 5 962 118.00 |
FJ Net sales | 5 962 118.00 | | 5 962 116.00 | 5 962 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 177.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 6 030 214.00 | |
FW Other purchases and external expenses | | | 429 175.00 | |
FX Taxes, duties, and similar payments | | | 165 800.00 | |
FY Salaries and Wages | | | 4 156 234.00 | |
FZ Social Security Contributions | | | 1 057 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 960.00 | |
GE Other Expenses | | | 18 150.00 | |
GF Total Operating Expenses (II) | | | 5 957 255.00 | |
GG - OPERATING RESULT (I - II) | | | 72 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 177.00 | | | 67 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 779.00 | | | 6 030 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 760.00 | | | 5 957 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 019.00 | | | 73 019.00 |
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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 | 209 659.00 | | 50 957.00 | 209 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 340.00 | |
I4 DECREASES Grand Total | | | 260 616.00 | |
IO DECREASES Total including other intangible assets | | | 143 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 755.00 | | | 143 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 872.00 | | 46 649.00 | 49 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 032.00 | | 4 308.00 | 16 032.00 |
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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 | 27 961.00 | 10 537.00 | | 27 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 961.00 | 10 537.00 | | 27 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 574.00 | 119 960.00 | | 35 574.00 |
7B Total provisions for depreciation | 35 574.00 | 119 960.00 | | 35 574.00 |
7C Grand total | 35 574.00 | 119 960.00 | | 35 574.00 |
UE of which provisions and reversals: - Operating | | 119 960.00 | | |
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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 | 102 713.00 | 102 713.00 | | 102 713.00 |
8C Staff and Related Accounts | 299 343.00 | 299 343.00 | | 299 343.00 |
8D Social Security and Other Social Organizations | 346 423.00 | 346 423.00 | | 346 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
UX Other trade receivables | 1 124 148.00 | 1 124 148.00 | | 1 124 148.00 |
VA Doubtful or disputed receivables | 186 638.00 | 186 638.00 | | 186 638.00 |
VB VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VC Group and associates | 73 822.00 | 73 822.00 | | 73 822.00 |
VM Income taxes | 155 315.00 | 155 315.00 | | 155 315.00 |
VN Other taxes, similar payments | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 809.00 | 118 809.00 | | 118 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 118.00 | 1 593 956.00 | 10 212.00 | 1 601 118.00 |
VW VAT | 336 917.00 | 336 917.00 | | 336 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 235.00 | 1 213 235.00 | | 1 213 235.00 |
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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 | 119 499.00 | | | 119 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 868.00 | | | 10 868.00 |
ST Other accounts | 82 596.00 | | | 82 596.00 |
XQ Rental, rental and co-ownership charges | 55 692.00 | | | 55 692.00 |
YS Bills discounted but not yet due | 34 904.00 | | | 34 904.00 |
YU External personnel | 280 020.00 | | | 280 020.00 |
YW Business tax | 46 301.00 | | | 46 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 800.00 | | | 165 800.00 |
YY Amount of VAT collected | 1 167 974.00 | | | 1 167 974.00 |
YZ Total deductible VAT on goods and services | 91 664.00 | | | 91 664.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 175.00 | | | 429 175.00 |
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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 | 7.00 | | | 7.00 |
