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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 113 415.00 | 99 630.00 | 13 786.00 | 113 415.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 121 719.00 | 105 423.00 | 16 296.00 | 121 719.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 806 932.00 | | 1 806 932.00 | 1 806 932.00 |
BZ Other receivables | 142 883.00 | 81 443.00 | 61 440.00 | 142 883.00 |
CF Cash and cash equivalents | 14 983.00 | | 14 983.00 | 14 983.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 1 987 195.00 | 81 443.00 | 1 905 752.00 | 1 987 195.00 |
CO Grand total (0 to V) | 2 108 914.00 | 186 866.00 | 1 922 048.00 | 2 108 914.00 |
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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 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 280 517.00 | | | 280 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 032.00 | | | 45 032.00 |
DL TOTAL (I) | 436 048.00 | | | 436 048.00 |
DQ Provisions for Expenses | 98 422.00 | | | 98 422.00 |
DR TOTAL (IV) | 98 422.00 | | | 98 422.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 104.00 | | | 111 104.00 |
DX Trade payables and related accounts | 278 312.00 | | | 278 312.00 |
DY Tax and social security liabilities | 517 438.00 | | | 517 438.00 |
EA Other liabilities | 480 561.00 | | | 480 561.00 |
EC TOTAL (IV) | 1 387 578.00 | | | 1 387 578.00 |
EE Grand total (I to V) | 1 922 048.00 | | | 1 922 048.00 |
EG Accrued income and payables due within one year | 1 387 578.00 | | | 1 387 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 1 117 744.00 | | 1 117 744.00 | 1 117 744.00 |
FJ Net sales | 1 117 744.00 | | 1 117 744.00 | 1 117 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 171 022.00 | |
FW Other purchases and external expenses | | | 298 034.00 | |
FX Taxes, duties, and similar payments | | | 23 135.00 | |
FY Salaries and Wages | | | 373 356.00 | |
FZ Social Security Contributions | | | 182 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 422.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 980 382.00 | |
GG - OPERATING RESULT (I - II) | | | 190 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 511.00 | | | 11 511.00 |
HE Exceptional expenses on management operations | 79 949.00 | | | 79 949.00 |
HF Exceptional expenses on capital transactions | 42 044.00 | | | 42 044.00 |
HH Total exceptional expenses (VIII) | 121 993.00 | | | 121 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 993.00 | | | -121 993.00 |
HK Income tax | 23 144.00 | | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 054.00 | | | 1 171 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 022.00 | | | 1 126 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 032.00 | | | 45 032.00 |
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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 | 117 084.00 | | 9 635.00 | 117 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 121 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | 683.00 | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | 1 562.00 | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 7 390.00 | 120.00 |
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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 | 99 983.00 | 5 440.00 | | 99 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 683.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 873.00 | 4 757.00 | | 94 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 757.00 | 98 422.00 | 41 757.00 | 41 757.00 |
6X Other provisions for depreciation | 81 443.00 | | | 81 443.00 |
7B Total provisions for depreciation | 81 443.00 | | | 81 443.00 |
7C Grand total | 123 200.00 | 98 422.00 | 41 757.00 | 123 200.00 |
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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 | 278 312.00 | 278 312.00 | | 278 312.00 |
8C Staff and Related Accounts | 68 025.00 | 68 025.00 | | 68 025.00 |
8D Social Security and Other Social Organizations | 63 634.00 | 63 634.00 | | 63 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 561.00 | 480 561.00 | | 480 561.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 1 806 932.00 | 1 806 932.00 | | 1 806 932.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 43 178.00 | 43 178.00 | | 43 178.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 111 104.00 | 111 104.00 | | 111 104.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 592.00 | 91 592.00 | | 91 592.00 |
VS Prepaid expenses | 22 203.00 | 22 203.00 | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 528.00 | 1 972 017.00 | 2 510.00 | 1 974 528.00 |
VW VAT | 369 041.00 | 369 041.00 | | 369 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 578.00 | 1 387 578.00 | | 1 387 578.00 |
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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 | 11 475.00 | | | 11 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 149.00 | | | 27 149.00 |
ST Other accounts | 120 010.00 | | | 120 010.00 |
XQ Rental, rental and co-ownership charges | 71 817.00 | | | 71 817.00 |
YT Subcontracting | 48 147.00 | | | 48 147.00 |
YU External personnel | 30 912.00 | | | 30 912.00 |
YW Business tax | 11 660.00 | | | 11 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 135.00 | | | 23 135.00 |
YY Amount of VAT collected | 314 039.00 | | | 314 039.00 |
YZ Total deductible VAT on goods and services | 46 874.00 | | | 46 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 034.00 | | | 298 034.00 |
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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 | 7.00 | | | 7.00 |
