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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 | 11 046.00 | 3 609.00 | 7 437.00 | 11 046.00 |
AT Other tangible assets | 33 297.00 | 6 309.00 | 26 988.00 | 33 297.00 |
BH Other financial assets | 186 748.00 | | 186 748.00 | 186 748.00 |
BJ TOTAL (I) | 231 091.00 | 9 918.00 | 221 173.00 | 231 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 546.00 | 24 093.00 | 1 481 452.00 | 1 505 546.00 |
BZ Other receivables | 282 910.00 | | 282 910.00 | 282 910.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 1 794 210.00 | 24 093.00 | 1 770 116.00 | 1 794 210.00 |
CO Grand total (0 to V) | 2 025 300.00 | 34 011.00 | 1 991 289.00 | 2 025 300.00 |
CP Shares due in less than one year | 186 748.00 | | | 186 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 21 724.00 | | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 21 724.00 | | 1 201.00 |
DL TOTAL (I) | 122 925.00 | 121 724.00 | | 122 925.00 |
DU Loans and Debts from Credit Institutions (3) | 36 925.00 | 230 298.00 | | 36 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 74 085.00 | 44 947.00 | | 74 085.00 |
DY Tax and social security liabilities | 652 535.00 | 354 282.00 | | 652 535.00 |
EA Other liabilities | 1 104 012.00 | 600 200.00 | | 1 104 012.00 |
EC TOTAL (IV) | 1 868 364.00 | 1 229 727.00 | | 1 868 364.00 |
EE Grand total (I to V) | 1 991 289.00 | 1 351 451.00 | | 1 991 289.00 |
EG Accrued income and payables due within one year | 1 868 364.00 | 1 229 727.00 | | 1 868 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 999.00 | 230 089.00 | | 35 999.00 |
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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 | 3 724 111.00 | | 3 724 111.00 | 3 724 111.00 |
FJ Net sales | 3 724 111.00 | | 3 724 111.00 | 3 724 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 741 280.00 | |
FW Other purchases and external expenses | | | 423 690.00 | |
FX Taxes, duties, and similar payments | | | 73 076.00 | |
FY Salaries and Wages | | | 2 620 778.00 | |
FZ Social Security Contributions | | | 609 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 3 743 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 144.00 | | | 17 144.00 |
HA Exceptional income from management transactions | 5 861.00 | | | 5 861.00 |
HB Exceptional income from capital transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 7 156.00 | | | 7 156.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 436.00 | 1 600 254.00 | | 3 748 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 235.00 | 1 578 530.00 | | 3 747 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 21 724.00 | | 1 201.00 |
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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 | 25 411.00 | | 206 975.00 | 25 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 186 748.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 231 091.00 | |
IO DECREASES Total including other intangible assets | | | 11 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 271.00 | | 3 775.00 | 7 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 065.00 | | 21 232.00 | 12 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 181 968.00 | 6 075.00 |
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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 | 2 598.00 | 7 320.00 | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 2 692.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 4 628.00 | | 1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 093.00 | | | 24 093.00 |
7B Total provisions for depreciation | 24 093.00 | | | 24 093.00 |
7C Grand total | 24 093.00 | | | 24 093.00 |
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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 | 74 085.00 | 74 085.00 | | 74 085.00 |
8C Staff and Related Accounts | 182 692.00 | 182 692.00 | | 182 692.00 |
8D Social Security and Other Social Organizations | 85 202.00 | 85 202.00 | | 85 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 012.00 | 1 104 012.00 | | 1 104 012.00 |
UT Other financial assets | 186 748.00 | 186 748.00 | | 186 748.00 |
UX Other trade receivables | 1 476 633.00 | 1 476 633.00 | | 1 476 633.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VG Loans with a maturity of up to one year at origin | 36 925.00 | 36 925.00 | | 36 925.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 89 462.00 | 89 462.00 | | 89 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 649.00 | 61 649.00 | | 61 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 526.00 | 181 526.00 | | 181 526.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 625.00 | 1 980 625.00 | | 1 980 625.00 |
VW VAT | 322 992.00 | 322 992.00 | | 322 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 364.00 | 1 868 364.00 | | 1 868 364.00 |
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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 | 55 156.00 | 23 890.00 | | 55 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 209.00 | 26 537.00 | | 58 209.00 |
ST Other accounts | 216 176.00 | 104 279.00 | | 216 176.00 |
XQ Rental, rental and co-ownership charges | 125 448.00 | 69 282.00 | | 125 448.00 |
YT Subcontracting | 23 857.00 | 10 930.00 | | 23 857.00 |
YW Business tax | 17 920.00 | 2 428.00 | | 17 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 076.00 | 26 318.00 | | 73 076.00 |
YY Amount of VAT collected | 746 779.00 | 32 049.00 | | 746 779.00 |
YZ Total deductible VAT on goods and services | 53 131.00 | 18 512.00 | | 53 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 690.00 | 211 028.00 | | 423 690.00 |
