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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 114 927.00 | 62 554.00 | 52 373.00 | 114 927.00 |
BD Other fixed assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 137 898.00 | 64 729.00 | 73 169.00 | 137 898.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 840 016.00 | 103 058.00 | 1 736 958.00 | 1 840 016.00 |
BZ Other receivables | 234 989.00 | | 234 989.00 | 234 989.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 260 154.00 | | 260 154.00 | 260 154.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 2 364 827.00 | 103 058.00 | 2 261 769.00 | 2 364 827.00 |
CO Grand total (0 to V) | 2 502 726.00 | 167 787.00 | 2 334 938.00 | 2 502 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 529 752.00 | 493 967.00 | | 529 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 500.00 | 235 785.00 | | 101 500.00 |
DL TOTAL (I) | 829 252.00 | 927 752.00 | | 829 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 199.00 | | | 171 199.00 |
DX Trade payables and related accounts | 105 732.00 | 78 621.00 | | 105 732.00 |
DY Tax and social security liabilities | 1 225 405.00 | 1 297 956.00 | | 1 225 405.00 |
EA Other liabilities | 3 350.00 | 2 952.00 | | 3 350.00 |
EC TOTAL (IV) | 1 505 686.00 | 1 379 529.00 | | 1 505 686.00 |
EE Grand total (I to V) | 2 334 938.00 | 2 307 281.00 | | 2 334 938.00 |
EG Accrued income and payables due within one year | 1 505 686.00 | | | 1 505 686.00 |
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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 | 6 687 869.00 | | 6 687 869.00 | 6 687 869.00 |
FJ Net sales | 6 687 869.00 | | 6 687 869.00 | 6 687 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 235.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 6 746 347.00 | |
FW Other purchases and external expenses | | | 456 908.00 | |
FX Taxes, duties, and similar payments | | | 202 097.00 | |
FY Salaries and Wages | | | 4 586 761.00 | |
FZ Social Security Contributions | | | 1 351 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 245.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 6 646 336.00 | |
GG - OPERATING RESULT (I - II) | | | 100 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 334.00 | | | 54 334.00 |
HA Exceptional income from management transactions | | -363.00 | | |
HD Total exceptional income (VII) | | -363.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 48.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -411.00 | | -1 372.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 623.00 | 6 260 712.00 | | 6 746 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 124.00 | 6 024 927.00 | | 6 645 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 500.00 | 235 785.00 | | 101 500.00 |
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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 | 132 609.00 | | 20 958.00 | 132 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 376.00 | 20 796.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 137 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 114 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 319.00 | | 16 901.00 | 108 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | 4 057.00 | 22 115.00 |
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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 | 60 699.00 | 14 322.00 | 10 293.00 | 60 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 524.00 | 14 322.00 | 10 293.00 | 58 524.00 |
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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 | 105 732.00 | 105 732.00 | | 105 732.00 |
8C Staff and Related Accounts | 300 388.00 | 300 388.00 | | 300 388.00 |
8D Social Security and Other Social Organizations | 371 313.00 | 371 313.00 | | 371 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 8 684.00 | | | 8 684.00 |
UX Other trade receivables | 1 716 351.00 | | | 1 716 351.00 |
VA Doubtful or disputed receivables | 123 665.00 | | | 123 665.00 |
VB VAT | 31 962.00 | | | 31 962.00 |
VI Group and Associates | 171 199.00 | 171 199.00 | | 171 199.00 |
VM Income taxes | 199 542.00 | | | 199 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 272.00 | 154 272.00 | | 154 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 358.00 | 2 079 674.00 | 8 684.00 | 2 088 358.00 |
VW VAT | 399 431.00 | 399 431.00 | | 399 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 686.00 | 1 505 686.00 | | 1 505 686.00 |
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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 | 145 688.00 | | | 145 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 690.00 | | | 11 690.00 |
ST Other accounts | 97 952.00 | | | 97 952.00 |
XQ Rental, rental and co-ownership charges | 36 948.00 | | | 36 948.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 13 204.00 | | | 13 204.00 |
YU External personnel | 310 318.00 | | | 310 318.00 |
YW Business tax | 56 409.00 | | | 56 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 097.00 | | | 202 097.00 |
YY Amount of VAT collected | 1 317 704.00 | | | 1 317 704.00 |
YZ Total deductible VAT on goods and services | 98 569.00 | | | 98 569.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 908.00 | | | 456 908.00 |
