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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 54 823.00 | 45 266.00 | 9 557.00 | 54 823.00 |
BD Other fixed assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BH Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
BJ TOTAL (I) | 96 401.00 | 45 929.00 | 50 472.00 | 96 401.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 544 774.00 | 143 473.00 | 1 401 301.00 | 1 544 774.00 |
BZ Other receivables | 480 858.00 | | 480 858.00 | 480 858.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 307 920.00 | | 307 920.00 | 307 920.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 2 369 619.00 | 143 473.00 | 2 226 146.00 | 2 369 619.00 |
CO Grand total (0 to V) | 2 466 020.00 | 189 402.00 | 2 276 618.00 | 2 466 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | 17 236.00 | | 17 236.00 |
DG Other reserves | 634 745.00 | 581 995.00 | | 634 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 164.00 | 252 750.00 | | 205 164.00 |
DL TOTAL (I) | 987 145.00 | 981 980.00 | | 987 145.00 |
DX Trade payables and related accounts | 105 810.00 | 98 468.00 | | 105 810.00 |
DY Tax and social security liabilities | 1 129 058.00 | 1 140 420.00 | | 1 129 058.00 |
EA Other liabilities | 54 605.00 | 25 128.00 | | 54 605.00 |
EC TOTAL (IV) | 1 289 473.00 | 1 264 015.00 | | 1 289 473.00 |
EE Grand total (I to V) | 2 276 618.00 | 2 245 996.00 | | 2 276 618.00 |
EG Accrued income and payables due within one year | 1 289 473.00 | | | 1 289 473.00 |
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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 | 5 788 906.00 | | 5 788 906.00 | 5 788 906.00 |
FJ Net sales | 5 788 906.00 | | 5 788 906.00 | 5 788 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 146.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 938 171.00 | |
FW Other purchases and external expenses | | | 435 356.00 | |
FX Taxes, duties, and similar payments | | | 160 605.00 | |
FY Salaries and Wages | | | 3 935 949.00 | |
FZ Social Security Contributions | | | 1 133 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 72 946.00 | |
GF Total Operating Expenses (II) | | | 5 745 341.00 | |
GG - OPERATING RESULT (I - II) | | | 192 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 072.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 678.00 | | | 79 678.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 919.00 | 5 772 771.00 | | 5 943 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 755.00 | 5 520 022.00 | | 5 738 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 164.00 | 252 750.00 | | 205 164.00 |
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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 | 100 388.00 | | 4 210.00 | 100 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | 8 197.00 | 96 401.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 197.00 | 54 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 986.00 | | 3 034.00 | 59 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | 1 176.00 | 19 739.00 |
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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 | 49 418.00 | 4 118.00 | 7 607.00 | 49 418.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 756.00 | 4 118.00 | 7 607.00 | 48 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 057.00 | 2 884.00 | 69 467.00 | 210 057.00 |
7B Total provisions for depreciation | 210 057.00 | 2 884.00 | 69 467.00 | 210 057.00 |
7C Grand total | 210 057.00 | 2 884.00 | 69 467.00 | 210 057.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 69 467.00 | |
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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 | 105 810.00 | 105 810.00 | | 105 810.00 |
8C Staff and Related Accounts | 281 775.00 | 281 775.00 | | 281 775.00 |
8D Social Security and Other Social Organizations | 370 551.00 | 370 551.00 | | 370 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
UT Other financial assets | 12 035.00 | | 12 035.00 | 12 035.00 |
UX Other trade receivables | 1 372 904.00 | 1 372 904.00 | | 1 372 904.00 |
VA Doubtful or disputed receivables | 171 870.00 | 171 870.00 | | 171 870.00 |
VB VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VC Group and associates | 345 018.00 | 345 018.00 | | 345 018.00 |
VM Income taxes | 67 264.00 | 67 264.00 | | 67 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 730.00 | 121 730.00 | | 121 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 734.00 | 2 032 699.00 | 12 035.00 | 2 044 734.00 |
VW VAT | 355 003.00 | 355 003.00 | | 355 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 473.00 | 1 289 473.00 | | 1 289 473.00 |
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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 | 116 343.00 | | | 116 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 868.00 | | | 12 868.00 |
ST Other accounts | 104 861.00 | | | 104 861.00 |
XQ Rental, rental and co-ownership charges | 45 385.00 | | | 45 385.00 |
YS Bills discounted but not yet due | 11 850.00 | | | 11 850.00 |
YU External personnel | 272 242.00 | | | 272 242.00 |
YW Business tax | 44 262.00 | | | 44 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 605.00 | | | 160 605.00 |
YY Amount of VAT collected | 1 159 239.00 | | | 1 159 239.00 |
YZ Total deductible VAT on goods and services | 95 715.00 | | | 95 715.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 356.00 | | | 435 356.00 |
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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 | 6.00 | | | 6.00 |
