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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
AH Goodwill | 47 927.00 | | 47 927.00 | 47 927.00 |
AT Other tangible assets | 57 581.00 | 32 978.00 | 24 604.00 | 57 581.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 129 619.00 | 45 268.00 | 84 351.00 | 129 619.00 |
BV Advances and down payments on orders | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 513 293.00 | | 513 293.00 | 513 293.00 |
BZ Other receivables | 124 197.00 | | 124 197.00 | 124 197.00 |
CF Cash and cash equivalents | 264 328.00 | | 264 328.00 | 264 328.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 938 254.00 | | 938 254.00 | 938 254.00 |
CO Grand total (0 to V) | 1 067 873.00 | 45 268.00 | 1 022 605.00 | 1 067 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 477 963.00 | | | 477 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | | | 36 046.00 |
DL TOTAL (I) | 580 008.00 | | | 580 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 221 727.00 | | | 221 727.00 |
DY Tax and social security liabilities | 214 958.00 | | | 214 958.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 442 597.00 | | | 442 597.00 |
EE Grand total (I to V) | 1 022 605.00 | | | 1 022 605.00 |
EG Accrued income and payables due within one year | 442 597.00 | | | 442 597.00 |
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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 | 2 272 665.00 | 110 877.00 | 2 383 542.00 | 2 272 665.00 |
FJ Net sales | 2 272 665.00 | 110 877.00 | 2 383 542.00 | 2 272 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 403 193.00 | |
FW Other purchases and external expenses | | | 1 700 772.00 | |
FX Taxes, duties, and similar payments | | | 23 192.00 | |
FY Salaries and Wages | | | 444 802.00 | |
FZ Social Security Contributions | | | 175 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 353 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 602.00 | | | 19 602.00 |
A2 TOTAL ASSETS | -4 754.00 | | | -4 754.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 193.00 | | | 2 403 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 147.00 | | | 2 367 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | | | 36 046.00 |
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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 | 128 200.00 | | 1 419.00 | 128 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 129 619.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 162.00 | | 1 419.00 | 56 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 36 651.00 | 8 617.00 | | 36 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 8 617.00 | | 24 361.00 |
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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 | 221 727.00 | 221 727.00 | | 221 727.00 |
8C Staff and Related Accounts | 54 222.00 | 54 222.00 | | 54 222.00 |
8D Social Security and Other Social Organizations | 46 942.00 | 46 942.00 | | 46 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 513 293.00 | 513 293.00 | | 513 293.00 |
UZ Social Security, other social security organizations | 62 783.00 | 62 783.00 | | 62 783.00 |
VB VAT | 35 736.00 | 35 736.00 | | 35 736.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 15 493.00 | 15 493.00 | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 171.00 | 650 351.00 | 11 820.00 | 662 171.00 |
VW VAT | 102 633.00 | 102 633.00 | | 102 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 997.00 | 441 997.00 | | 441 997.00 |
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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 | 18 413.00 | | | 18 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 010.00 | | | 46 010.00 |
ST Other accounts | 68 715.00 | | | 68 715.00 |
XQ Rental, rental and co-ownership charges | 75 796.00 | | | 75 796.00 |
YT Subcontracting | 1 510 252.00 | | | 1 510 252.00 |
YW Business tax | 4 780.00 | | | 4 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 192.00 | | | 23 192.00 |
YY Amount of VAT collected | 446 072.00 | | | 446 072.00 |
YZ Total deductible VAT on goods and services | 362 971.00 | | | 362 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 772.00 | | | 1 700 772.00 |
