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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 | 9 568.00 | 5 608.00 | 3 960.00 | 9 568.00 |
BJ TOTAL (I) | 17 258.00 | 5 608.00 | 11 650.00 | 17 258.00 |
BX Customers and related accounts | 3 701 630.00 | | 3 701 630.00 | 3 701 630.00 |
BZ Other receivables | 3 424 747.00 | | 3 424 747.00 | 3 424 747.00 |
CF Cash and cash equivalents | 3 782 787.00 | | 3 782 787.00 | 3 782 787.00 |
CJ TOTAL (II) | 10 909 164.00 | | 10 909 164.00 | 10 909 164.00 |
CO Grand total (0 to V) | 10 926 422.00 | 5 608.00 | 10 920 814.00 | 10 926 422.00 |
CU Other investments | 7 690.00 | | 7 690.00 | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 290 482.00 | | | 3 290 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 286.00 | | | 812 286.00 |
DL TOTAL (I) | 4 256 768.00 | | | 4 256 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 880.00 | | | 466 880.00 |
DX Trade payables and related accounts | 5 057 830.00 | | | 5 057 830.00 |
DY Tax and social security liabilities | 996 572.00 | | | 996 572.00 |
EA Other liabilities | 142 764.00 | | | 142 764.00 |
EC TOTAL (IV) | 6 664 046.00 | | | 6 664 046.00 |
EE Grand total (I to V) | 10 920 814.00 | | | 10 920 814.00 |
EG Accrued income and payables due within one year | 6 634 996.00 | | | 6 634 996.00 |
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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 | 6 095 954.00 | | 6 095 954.00 | 6 095 954.00 |
FJ Net sales | 6 095 954.00 | | 6 095 954.00 | 6 095 954.00 |
FO Operating subsidies | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 257 102.00 | |
FW Other purchases and external expenses | | | 3 665 105.00 | |
FX Taxes, duties, and similar payments | | | 133 053.00 | |
FY Salaries and Wages | | | 1 713 429.00 | |
FZ Social Security Contributions | | | 671 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 186 582.00 | |
GG - OPERATING RESULT (I - II) | | | 70 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 808.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GP Total financial income (V) | | | 888 015.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 408.00 | | | 149 408.00 |
A2 TOTAL ASSETS | 264 929.00 | | | 264 929.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | | | -7 627.00 |
HK Income tax | 135 195.00 | | | 135 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 188.00 | | | 7 145 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 901.00 | | | 6 332 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 286.00 | | | 812 286.00 |
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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 | 17 258.00 | | 81 532.00 | 17 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 532.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 81 532.00 | 17 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 568.00 | | | 9 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 81 532.00 | 7 690.00 |
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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 | 2 419.00 | 3 189.00 | | 2 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 3 189.00 | | 2 419.00 |
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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 | 5 057 830.00 | 5 057 830.00 | | 5 057 830.00 |
8C Staff and Related Accounts | 158 578.00 | 158 578.00 | | 158 578.00 |
8D Social Security and Other Social Organizations | 143 768.00 | 143 768.00 | | 143 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 764.00 | 113 714.00 | 29 050.00 | 142 764.00 |
UX Other trade receivables | 3 701 630.00 | 3 694 856.00 | 6 774.00 | 3 701 630.00 |
VB VAT | 810 938.00 | 810 938.00 | | 810 938.00 |
VC Group and associates | 453 278.00 | 453 278.00 | | 453 278.00 |
VI Group and Associates | 466 880.00 | 466 880.00 | | 466 880.00 |
VM Income taxes | 243 396.00 | 243 396.00 | | 243 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 531.00 | 53 531.00 | | 53 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 135.00 | 601 059.00 | 1 316 076.00 | 1 917 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 377.00 | 5 803 528.00 | 1 322 850.00 | 7 126 377.00 |
VW VAT | 640 694.00 | 640 694.00 | | 640 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 046.00 | 6 634 996.00 | 29 050.00 | 6 664 046.00 |
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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 | 106 112.00 | | | 106 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 536.00 | | | 31 536.00 |
ST Other accounts | 63 602.00 | | | 63 602.00 |
XQ Rental, rental and co-ownership charges | 468 000.00 | | | 468 000.00 |
YT Subcontracting | 3 101 967.00 | | | 3 101 967.00 |
YW Business tax | 26 941.00 | | | 26 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 053.00 | | | 133 053.00 |
YY Amount of VAT collected | 2 001 612.00 | | | 2 001 612.00 |
YZ Total deductible VAT on goods and services | 1 307 074.00 | | | 1 307 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665 105.00 | | | 3 665 105.00 |
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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 | 17.00 | | | 17.00 |
