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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 | 219 674.00 | 100 680.00 | 118 995.00 | 219 674.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 180 994.00 | 180 994.00 | | 180 994.00 |
BJ TOTAL (I) | 456 268.00 | 287 274.00 | 168 995.00 | 456 268.00 |
BX Customers and related accounts | 2 408 957.00 | 13 017.00 | 2 395 940.00 | 2 408 957.00 |
BZ Other receivables | 4 953 135.00 | | 4 953 135.00 | 4 953 135.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 31 588.00 | | 31 588.00 | 31 588.00 |
CJ TOTAL (II) | 7 402 202.00 | 13 017.00 | 7 389 185.00 | 7 402 202.00 |
CO Grand total (0 to V) | 7 858 470.00 | 300 290.00 | 7 558 180.00 | 7 858 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 290 446.00 | 228 630.00 | | 290 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 486.00 | 61 816.00 | | 61 486.00 |
DL TOTAL (I) | 705 747.00 | 644 261.00 | | 705 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 295.00 | 1 444 955.00 | | 1 801 295.00 |
DX Trade payables and related accounts | 2 238 777.00 | 1 025 393.00 | | 2 238 777.00 |
DY Tax and social security liabilities | 1 114 069.00 | 549 418.00 | | 1 114 069.00 |
EA Other liabilities | 1 698 292.00 | 576 304.00 | | 1 698 292.00 |
EC TOTAL (IV) | 6 852 433.00 | 3 701 059.00 | | 6 852 433.00 |
EE Grand total (I to V) | 7 558 180.00 | 4 345 320.00 | | 7 558 180.00 |
EG Accrued income and payables due within one year | 6 852 433.00 | 3 701 059.00 | | 6 852 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 989.00 | | |
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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 | 6 947 086.00 | | 6 947 086.00 | 6 947 086.00 |
FJ Net sales | 6 947 086.00 | | 6 947 086.00 | 6 947 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 6 963 108.00 | |
FW Other purchases and external expenses | | | 3 443 787.00 | |
FX Taxes, duties, and similar payments | | | 122 090.00 | |
FY Salaries and Wages | | | 2 620 384.00 | |
FZ Social Security Contributions | | | 737 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 6 948 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 717.00 | |
GP Total financial income (V) | | | 57 717.00 | |
GR Interest and similar expenses | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | 31 344.00 | | 12 710.00 |
HK Income tax | -19 191.00 | -65 831.00 | | -19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 825.00 | 4 430 933.00 | | 7 020 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 339.00 | 4 369 117.00 | | 6 959 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 486.00 | 61 816.00 | | 61 486.00 |
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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 | 456 268.00 | | | 456 268.00 |
I4 DECREASES Grand Total | | | 456 268.00 | |
IO DECREASES Total including other intangible assets | | | 269 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 674.00 | | | 269 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | | 186 594.00 |
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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 | 263 447.00 | 23 827.00 | | 263 447.00 |
PE DEPRECIATION Total including other intangible assets | 76 871.00 | 23 809.00 | | 76 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 576.00 | 18.00 | | 186 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 017.00 | | | 13 017.00 |
7B Total provisions for depreciation | 13 017.00 | | | 13 017.00 |
7C Grand total | 13 017.00 | | | 13 017.00 |
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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 | 2 238 777.00 | 2 238 777.00 | | 2 238 777.00 |
8C Staff and Related Accounts | 222 784.00 | 222 784.00 | | 222 784.00 |
8D Social Security and Other Social Organizations | 331 802.00 | 331 802.00 | | 331 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 292.00 | 1 698 292.00 | | 1 698 292.00 |
UX Other trade receivables | 2 386 266.00 | 2 386 266.00 | | 2 386 266.00 |
VA Doubtful or disputed receivables | 22 690.00 | 22 690.00 | | 22 690.00 |
VB VAT | 382 745.00 | 382 745.00 | | 382 745.00 |
VC Group and associates | 4 458 362.00 | 4 458 362.00 | | 4 458 362.00 |
VI Group and Associates | 1 801 295.00 | 1 801 295.00 | | 1 801 295.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 100 168.00 | 100 168.00 | | 100 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 459.00 | 38 459.00 | | 38 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 31 588.00 | 31 588.00 | | 31 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 679.00 | 7 393 679.00 | | 7 393 679.00 |
VW VAT | 521 024.00 | 521 024.00 | | 521 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852 433.00 | 6 852 433.00 | | 6 852 433.00 |
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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 | 77 357.00 | 54 698.00 | | 77 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 293.00 | 29 361.00 | | 26 293.00 |
ST Other accounts | 210 985.00 | 148 482.00 | | 210 985.00 |
XQ Rental, rental and co-ownership charges | 183 415.00 | 96 040.00 | | 183 415.00 |
YT Subcontracting | 2 979 741.00 | 1 786 564.00 | | 2 979 741.00 |
YU External personnel | 43 353.00 | 16 077.00 | | 43 353.00 |
YW Business tax | 44 733.00 | 23 194.00 | | 44 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 090.00 | 77 892.00 | | 122 090.00 |
YY Amount of VAT collected | 1 124 473.00 | 854 127.00 | | 1 124 473.00 |
YZ Total deductible VAT on goods and services | 445 017.00 | 356 859.00 | | 445 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 443 787.00 | 2 076 524.00 | | 3 443 787.00 |
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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 | 64.00 | | | 64.00 |
