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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 90 096.00 | 30 867.00 | 59 229.00 | 90 096.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 109 464.00 | 31 867.00 | 77 597.00 | 109 464.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 826 076.00 | 26 742.00 | 1 799 334.00 | 1 826 076.00 |
BZ Other receivables | 440 910.00 | | 440 910.00 | 440 910.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 210 300.00 | | 210 300.00 | 210 300.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 2 505 674.00 | 26 742.00 | 2 478 932.00 | 2 505 674.00 |
CO Grand total (0 to V) | 2 615 139.00 | 58 609.00 | 2 556 529.00 | 2 615 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 598 247.00 | | | 598 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 636.00 | | | 114 636.00 |
DL TOTAL (I) | 850 383.00 | | | 850 383.00 |
DP Provisions for Risks | 32 540.00 | | | 32 540.00 |
DR TOTAL (IV) | 32 540.00 | | | 32 540.00 |
DX Trade payables and related accounts | 124 944.00 | | | 124 944.00 |
DY Tax and social security liabilities | 1 377 823.00 | | | 1 377 823.00 |
EA Other liabilities | 170 840.00 | | | 170 840.00 |
EC TOTAL (IV) | 1 673 606.00 | | | 1 673 606.00 |
EE Grand total (I to V) | 2 556 529.00 | | | 2 556 529.00 |
EG Accrued income and payables due within one year | 1 673 606.00 | | | 1 673 606.00 |
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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 | 7 363 579.00 | | 7 363 579.00 | 7 363 579.00 |
FJ Net sales | 7 363 579.00 | | 7 363 579.00 | 7 363 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 495.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 7 495 339.00 | |
FW Other purchases and external expenses | | | 511 414.00 | |
FX Taxes, duties, and similar payments | | | 233 911.00 | |
FY Salaries and Wages | | | 5 224 973.00 | |
FZ Social Security Contributions | | | 1 337 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 32 042.00 | |
GF Total Operating Expenses (II) | | | 7 350 597.00 | |
GG - OPERATING RESULT (I - II) | | | 144 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 636.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 210.00 | | | 130 210.00 |
HG Exceptional depreciation and provisions | 33 579.00 | | | 33 579.00 |
HH Total exceptional expenses (VIII) | 33 579.00 | | | 33 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 579.00 | | | -33 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 050.00 | | | 7 499 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 413.00 | | | 7 384 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 636.00 | | | 114 636.00 |
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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 | 102 230.00 | | 17 300.00 | 102 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 368.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 109 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 90 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 862.00 | | 17 300.00 | 82 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 368.00 | | | 18 368.00 |
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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 | 31 211.00 | 10 721.00 | 10 065.00 | 31 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 211.00 | 10 721.00 | 10 065.00 | 30 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 540.00 | | |
6T Receivables | 27 273.00 | 755.00 | 1 285.00 | 27 273.00 |
7B Total provisions for depreciation | 27 273.00 | 755.00 | 1 285.00 | 27 273.00 |
7C Grand total | 27 273.00 | 33 295.00 | 1 285.00 | 27 273.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 1 285.00 | |
UJ - Exceptional | | 32 540.00 | | |
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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 | 124 944.00 | 124 944.00 | | 124 944.00 |
8C Staff and Related Accounts | 344 703.00 | 344 703.00 | | 344 703.00 |
8D Social Security and Other Social Organizations | 454 052.00 | 454 052.00 | | 454 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 840.00 | 170 840.00 | | 170 840.00 |
UT Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
UX Other trade receivables | 1 793 986.00 | 1 793 986.00 | | 1 793 986.00 |
VA Doubtful or disputed receivables | 32 091.00 | 32 091.00 | | 32 091.00 |
VB VAT | 64 819.00 | 64 819.00 | | 64 819.00 |
VC Group and associates | 176 282.00 | 176 282.00 | | 176 282.00 |
VM Income taxes | 151 158.00 | 151 158.00 | | 151 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 994.00 | 182 994.00 | | 182 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 651.00 | 48 651.00 | | 48 651.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 230.00 | 2 270 374.00 | 7 856.00 | 2 278 230.00 |
VW VAT | 396 073.00 | 396 073.00 | | 396 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 606.00 | 1 673 606.00 | | 1 673 606.00 |
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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 | 165 654.00 | | | 165 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 951.00 | | | 20 951.00 |
ST Other accounts | 116 307.00 | | | 116 307.00 |
XQ Rental, rental and co-ownership charges | 27 127.00 | | | 27 127.00 |
YS Bills discounted but not yet due | 759.00 | | | 759.00 |
YU External personnel | 347 029.00 | | | 347 029.00 |
YW Business tax | 68 257.00 | | | 68 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 911.00 | | | 233 911.00 |
YY Amount of VAT collected | 1 390 932.00 | | | 1 390 932.00 |
YZ Total deductible VAT on goods and services | 111 320.00 | | | 111 320.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 414.00 | | | 511 414.00 |
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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 | 5.00 | | | 5.00 |
