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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 | 57 602.00 | 9 600.00 | 48 002.00 | 57 602.00 |
AT Other tangible assets | 13 969.00 | 9 818.00 | 4 151.00 | 13 969.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 80 961.00 | 19 419.00 | 61 542.00 | 80 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 483.00 | 22 642.00 | 1 267 840.00 | 1 290 483.00 |
BZ Other receivables | 150 802.00 | | 150 802.00 | 150 802.00 |
CF Cash and cash equivalents | 224 092.00 | | 224 092.00 | 224 092.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 1 675 741.00 | 22 642.00 | 1 653 099.00 | 1 675 741.00 |
CO Grand total (0 to V) | 1 756 702.00 | 42 061.00 | 1 714 641.00 | 1 756 702.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 161 182.00 | | | 161 182.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DH Retained earnings | 150 441.00 | | | 150 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 975.00 | | | 117 975.00 |
DL TOTAL (I) | 529 780.00 | | | 529 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 818 858.00 | | | 818 858.00 |
DY Tax and social security liabilities | 326 340.00 | | | 326 340.00 |
EA Other liabilities | 30 373.00 | | | 30 373.00 |
EC TOTAL (IV) | 1 184 862.00 | | | 1 184 862.00 |
EE Grand total (I to V) | 1 714 641.00 | | | 1 714 641.00 |
EG Accrued income and payables due within one year | 1 183 862.00 | | | 1 183 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -310.00 | | -310.00 | -310.00 |
FG Production sold - services | 2 582 660.00 | 2 900.00 | 2 585 560.00 | 2 582 660.00 |
FJ Net sales | 2 582 351.00 | 2 900.00 | 2 585 251.00 | 2 582 351.00 |
FN Capitalized production | | | 57 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 654 421.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 1 792 953.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 456 363.00 | |
FZ Social Security Contributions | | | 138 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 356.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 2 431 326.00 | |
GG - OPERATING RESULT (I - II) | | | 223 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 248.00 | | | 24 248.00 |
HB Exceptional income from capital transactions | 16 196.00 | | | 16 196.00 |
HD Total exceptional income (VII) | 16 196.00 | | | 16 196.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 67 772.00 | | | 67 772.00 |
HH Total exceptional expenses (VIII) | 67 817.00 | | | 67 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 621.00 | | | -51 621.00 |
HJ Employee participation in company results | 20 503.00 | | | 20 503.00 |
HK Income tax | 33 728.00 | | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 349.00 | | | 2 671 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 374.00 | | | 2 553 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 975.00 | | | 117 975.00 |
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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 | 19 677.00 | | 61 284.00 | 19 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 80 961.00 | |
IO DECREASES Total including other intangible assets | | | 57 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887.00 | | 1 082.00 | 12 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 2 600.00 | 6 790.00 |
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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 | 6 776.00 | 12 642.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | | 9 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 3 042.00 | | 6 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 997.00 | 19 356.00 | 10 710.00 | 13 997.00 |
7B Total provisions for depreciation | 13 997.00 | 19 356.00 | 10 710.00 | 13 997.00 |
7C Grand total | 13 997.00 | 19 356.00 | 10 710.00 | 13 997.00 |
UE of which provisions and reversals: - Operating | | 19 356.00 | 10 710.00 | |
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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 | 818 858.00 | 818 858.00 | | 818 858.00 |
8C Staff and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 373.00 | 30 373.00 | | 30 373.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 1 275 483.00 | 1 275 483.00 | | 1 275 483.00 |
VA Doubtful or disputed receivables | 14 999.00 | 14 999.00 | | 14 999.00 |
VB VAT | 140 463.00 | 140 463.00 | | 140 463.00 |
VI Group and Associates | 9 291.00 | 9 291.00 | | 9 291.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 540.00 | 1 451 650.00 | 6 890.00 | 1 458 540.00 |
VW VAT | 241 457.00 | 241 457.00 | | 241 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 862.00 | 1 184 862.00 | | 1 184 862.00 |
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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 | 5 209.00 | | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 340.00 | | | 59 340.00 |
ST Other accounts | 57 612.00 | | | 57 612.00 |
XQ Rental, rental and co-ownership charges | 42 970.00 | | | 42 970.00 |
YT Subcontracting | 1 633 031.00 | | | 1 633 031.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 277.00 | | | 9 277.00 |
YY Amount of VAT collected | 518 986.00 | | | 518 986.00 |
YZ Total deductible VAT on goods and services | 362 722.00 | | | 362 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 953.00 | | | 1 792 953.00 |
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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 | 11.00 | | | 11.00 |
