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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 790.00 | | 38 790.00 | 38 790.00 |
AT Other tangible assets | 108 063.00 | 45 301.00 | 62 762.00 | 108 063.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 161 225.00 | 45 301.00 | 115 924.00 | 161 225.00 |
BV Advances and down payments on orders | 10 748.00 | | 10 748.00 | 10 748.00 |
BX Customers and related accounts | 1 610 693.00 | 22 335.00 | 1 588 358.00 | 1 610 693.00 |
BZ Other receivables | 213 170.00 | | 213 170.00 | 213 170.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 147 239.00 | | 147 239.00 | 147 239.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 988 460.00 | 22 335.00 | 1 966 126.00 | 1 988 460.00 |
CO Grand total (0 to V) | 2 149 685.00 | 67 636.00 | 2 082 050.00 | 2 149 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 258 702.00 | | | 258 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 932.00 | | | 143 932.00 |
DL TOTAL (I) | 537 934.00 | | | 537 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 452.00 | | | 391 452.00 |
DX Trade payables and related accounts | 93 221.00 | | | 93 221.00 |
DY Tax and social security liabilities | 991 426.00 | | | 991 426.00 |
EA Other liabilities | 68 017.00 | | | 68 017.00 |
EC TOTAL (IV) | 1 544 116.00 | | | 1 544 116.00 |
EE Grand total (I to V) | 2 082 050.00 | | | 2 082 050.00 |
EG Accrued income and payables due within one year | 1 544 116.00 | | | 1 544 116.00 |
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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 | 6 609 522.00 | | 6 609 522.00 | 6 609 522.00 |
FJ Net sales | 6 609 522.00 | | 6 609 522.00 | 6 609 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 035.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 6 697 751.00 | |
FW Other purchases and external expenses | | | 456 348.00 | |
FX Taxes, duties, and similar payments | | | 113 993.00 | |
FY Salaries and Wages | | | 4 795 480.00 | |
FZ Social Security Contributions | | | 1 071 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 6 463 864.00 | |
GG - OPERATING RESULT (I - II) | | | 233 887.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 653.00 | | | 81 653.00 |
HJ Employee participation in company results | 44 226.00 | | | 44 226.00 |
HK Income tax | 40 058.00 | | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 826.00 | | | 6 697 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 894.00 | | | 6 553 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 932.00 | | | 143 932.00 |
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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 | 28 429.00 | 16 872.00 | | 28 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | 16 872.00 | | 28 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 239.00 | 7 478.00 | 3 382.00 | 18 239.00 |
7B Total provisions for depreciation | 18 239.00 | 7 478.00 | 3 382.00 | 18 239.00 |
7C Grand total | 18 239.00 | 7 478.00 | 3 382.00 | 18 239.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 3 382.00 | |
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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 | 93 221.00 | 93 221.00 | | 93 221.00 |
8C Staff and Related Accounts | 338 765.00 | 338 765.00 | | 338 765.00 |
8D Social Security and Other Social Organizations | 192 260.00 | 192 260.00 | | 192 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 017.00 | 68 017.00 | | 68 017.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 1 583 891.00 | 1 583 891.00 | | 1 583 891.00 |
VA Doubtful or disputed receivables | 26 801.00 | 26 801.00 | | 26 801.00 |
VB VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VI Group and Associates | 391 452.00 | 391 452.00 | | 391 452.00 |
VM Income taxes | 159 425.00 | 159 425.00 | | 159 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 543.00 | 72 543.00 | | 72 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 196.00 | 1 825 472.00 | 6 724.00 | 1 832 196.00 |
VW VAT | 387 859.00 | 387 859.00 | | 387 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 116.00 | 1 544 116.00 | | 1 544 116.00 |
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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 | 59 385.00 | | | 59 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 98 100.00 | | | 98 100.00 |
XQ Rental, rental and co-ownership charges | 47 197.00 | | | 47 197.00 |
YS Bills discounted but not yet due | 14 332.00 | | | 14 332.00 |
YU External personnel | 298 741.00 | | | 298 741.00 |
YW Business tax | 54 608.00 | | | 54 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 993.00 | | | 113 993.00 |
YY Amount of VAT collected | 1 277 669.00 | | | 1 277 669.00 |
YZ Total deductible VAT on goods and services | 102 260.00 | | | 102 260.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 348.00 | | | 456 348.00 |
