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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 786.00 | | 22 786.00 | 22 786.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 30 209.00 | | 30 209.00 | 30 209.00 |
BX Customers and related accounts | 870 071.00 | 47 123.00 | 822 948.00 | 870 071.00 |
BZ Other receivables | 45 680.00 | | 45 680.00 | 45 680.00 |
CF Cash and cash equivalents | 101 279.00 | | 101 279.00 | 101 279.00 |
CJ TOTAL (II) | 1 017 030.00 | 47 123.00 | 969 906.00 | 1 017 030.00 |
CO Grand total (0 to V) | 1 047 239.00 | 47 123.00 | 1 000 116.00 | 1 047 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 635.00 | | | 20 635.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 99 127.00 | | | 99 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 061.00 | | | 229 061.00 |
DL TOTAL (I) | 454 983.00 | | | 454 983.00 |
DW Advances and down payments received on current orders | 196 518.00 | | | 196 518.00 |
DX Trade payables and related accounts | 72 656.00 | | | 72 656.00 |
DY Tax and social security liabilities | 207 126.00 | | | 207 126.00 |
EA Other liabilities | 68 832.00 | | | 68 832.00 |
EC TOTAL (IV) | 545 133.00 | | | 545 133.00 |
EE Grand total (I to V) | 1 000 116.00 | | | 1 000 116.00 |
EG Accrued income and payables due within one year | 545 133.00 | | | 545 133.00 |
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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 | 1 492 477.00 | | 1 492 477.00 | 1 492 477.00 |
FJ Net sales | 1 492 477.00 | | 1 492 477.00 | 1 492 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 516 975.00 | |
FW Other purchases and external expenses | | | 691 575.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 368 332.00 | |
FZ Social Security Contributions | | | 105 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 1 204 468.00 | |
GG - OPERATING RESULT (I - II) | | | 312 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | | | 8 366.00 |
HK Income tax | 83 446.00 | | | 83 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 975.00 | | | 1 516 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 914.00 | | | 1 287 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 061.00 | | | 229 061.00 |
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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 | 72 656.00 | 72 656.00 | | 72 656.00 |
8C Staff and Related Accounts | 38 367.00 | 38 367.00 | | 38 367.00 |
8D Social Security and Other Social Organizations | 37 559.00 | 37 559.00 | | 37 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 832.00 | 68 832.00 | | 68 832.00 |
UT Other financial assets | 7 423.00 | | | 7 423.00 |
UX Other trade receivables | 801 623.00 | | | 801 623.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 68 448.00 | | | 68 448.00 |
VB VAT | 10 573.00 | | | 10 573.00 |
VM Income taxes | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 194.00 | 13 194.00 | | 13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 174.00 | 915 751.00 | 7 423.00 | 923 174.00 |
VW VAT | 118 005.00 | 118 005.00 | | 118 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 614.00 | 348 614.00 | | 348 614.00 |
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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 | 15 427.00 | | | 15 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 604.00 | | | 19 604.00 |
ST Other accounts | 128 594.00 | | | 128 594.00 |
XQ Rental, rental and co-ownership charges | 44 540.00 | | | 44 540.00 |
YT Subcontracting | 498 837.00 | | | 498 837.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 647.00 | | | 18 647.00 |
YY Amount of VAT collected | 294 904.00 | | | 294 904.00 |
YZ Total deductible VAT on goods and services | 131 928.00 | | | 131 928.00 |
ZE Dividends | 230 080.00 | | | 230 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 575.00 | | | 691 575.00 |
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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 | 10.00 | | | 10.00 |
