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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 64 892.00 | 42 991.00 | 21 902.00 | 64 892.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 120 438.00 | 45 495.00 | 74 943.00 | 120 438.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 1 192 973.00 | 558.00 | 1 192 415.00 | 1 192 973.00 |
BZ Other receivables | 1 149 353.00 | | 1 149 353.00 | 1 149 353.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 313 685.00 | | 313 685.00 | 313 685.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 2 688 654.00 | 558.00 | 2 688 095.00 | 2 688 654.00 |
CO Grand total (0 to V) | 2 809 091.00 | 46 053.00 | 2 763 038.00 | 2 809 091.00 |
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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 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 891 814.00 | | | 891 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 332.00 | | | 305 332.00 |
DL TOTAL (I) | 1 340 146.00 | | | 1 340 146.00 |
DX Trade payables and related accounts | 199 562.00 | | | 199 562.00 |
DY Tax and social security liabilities | 1 218 747.00 | | | 1 218 747.00 |
EA Other liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 1 422 892.00 | | | 1 422 892.00 |
EE Grand total (I to V) | 2 763 038.00 | | | 2 763 038.00 |
EG Accrued income and payables due within one year | 1 422 892.00 | | | 1 422 892.00 |
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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 | 6 116 854.00 | | 6 116 854.00 | 6 116 854.00 |
FJ Net sales | 6 116 854.00 | | 6 116 854.00 | 6 116 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 146 119.00 | |
FW Other purchases and external expenses | | | 510 368.00 | |
FX Taxes, duties, and similar payments | | | 186 651.00 | |
FY Salaries and Wages | | | 4 176 586.00 | |
FZ Social Security Contributions | | | 982 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 5 865 148.00 | |
GG - OPERATING RESULT (I - II) | | | 280 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 824.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 15 724.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 202.00 | | | 29 202.00 |
HK Income tax | -9 535.00 | | | -9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 844.00 | | | 6 161 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 512.00 | | | 5 856 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 332.00 | | | 305 332.00 |
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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 | 116 618.00 | | 3 819.00 | 116 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 740.00 | |
I4 DECREASES Grand Total | | | 120 438.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 805.00 | | | 36 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 961.00 | | 2 931.00 | 61 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | 888.00 | 17 852.00 |
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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 | 39 068.00 | 6 427.00 | | 39 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 563.00 | 6 427.00 | | 36 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 558.00 | | | 558.00 |
7C Grand total | 558.00 | | | 558.00 |
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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 | 199 562.00 | 199 562.00 | | 199 562.00 |
8C Staff and Related Accounts | 401 066.00 | 401 066.00 | | 401 066.00 |
8D Social Security and Other Social Organizations | 369 619.00 | 369 619.00 | | 369 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 192 304.00 | 1 192 304.00 | | 1 192 304.00 |
VA Doubtful or disputed receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 48 300.00 | 48 300.00 | | 48 300.00 |
VC Group and associates | 1 022 690.00 | 1 022 690.00 | | 1 022 690.00 |
VM Income taxes | 65 584.00 | 65 584.00 | | 65 584.00 |
VN Other taxes, similar payments | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 510.00 | 143 510.00 | | 143 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 3 443.00 | 344.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 269.00 | 2 345 769.00 | 8 500.00 | 2 354 269.00 |
VW VAT | 304 551.00 | 304 551.00 | | 304 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 892.00 | 1 422 892.00 | | 1 422 892.00 |
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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 | 139 888.00 | | | 139 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 588.00 | | | 14 588.00 |
ST Other accounts | 96 379.00 | | | 96 379.00 |
XQ Rental, rental and co-ownership charges | 28 054.00 | | | 28 054.00 |
YS Bills discounted but not yet due | 83 672.00 | | | 83 672.00 |
YU External personnel | 371 347.00 | | | 371 347.00 |
YW Business tax | 46 763.00 | | | 46 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 651.00 | | | 186 651.00 |
YY Amount of VAT collected | 1 207 476.00 | | | 1 207 476.00 |
YZ Total deductible VAT on goods and services | 95 087.00 | | | 95 087.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 368.00 | | | 510 368.00 |
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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 |
