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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 159 791.00 | 73 039.00 | 86 752.00 | 159 791.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 184 082.00 | 75 214.00 | 108 868.00 | 184 082.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 741 812.00 | 102 739.00 | 1 639 073.00 | 1 741 812.00 |
BZ Other receivables | 243 560.00 | | 243 560.00 | 243 560.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 120 036.00 | | 120 036.00 | 120 036.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 2 126 649.00 | 102 739.00 | 2 023 911.00 | 2 126 649.00 |
CO Grand total (0 to V) | 2 310 732.00 | 177 953.00 | 2 132 779.00 | 2 310 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 581 253.00 | | | 581 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 225.00 | | | 163 225.00 |
DL TOTAL (I) | 942 477.00 | | | 942 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 272.00 | | | 133 272.00 |
DX Trade payables and related accounts | 93 001.00 | | | 93 001.00 |
DY Tax and social security liabilities | 954 889.00 | | | 954 889.00 |
EA Other liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 1 190 302.00 | | | 1 190 302.00 |
EE Grand total (I to V) | 2 132 779.00 | | | 2 132 779.00 |
EG Accrued income and payables due within one year | 1 190 302.00 | | | 1 190 302.00 |
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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 | 7 474 126.00 | | 7 474 126.00 | 7 474 126.00 |
FJ Net sales | 7 474 126.00 | | 7 474 126.00 | 7 474 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 980.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 7 555 089.00 | |
FW Other purchases and external expenses | | | 515 466.00 | |
FX Taxes, duties, and similar payments | | | 189 422.00 | |
FY Salaries and Wages | | | 5 168 653.00 | |
FZ Social Security Contributions | | | 1 497 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 806.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 7 388 851.00 | |
GG - OPERATING RESULT (I - II) | | | 166 238.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 661.00 | | | 76 661.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 555 164.00 | | | 7 555 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 939.00 | | | 7 391 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 225.00 | | | 163 225.00 |
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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 | 137 898.00 | | 50 934.00 | 137 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 116.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 184 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 159 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 927.00 | | 49 614.00 | 114 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 796.00 | | 1 320.00 | 20 796.00 |
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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 | 64 729.00 | 15 235.00 | 4 750.00 | 64 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 554.00 | 15 235.00 | 4 750.00 | 62 554.00 |
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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 | 93 001.00 | 93 001.00 | | 93 001.00 |
8C Staff and Related Accounts | 298 504.00 | 298 504.00 | | 298 504.00 |
8D Social Security and Other Social Organizations | 188 593.00 | 188 593.00 | | 188 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
UX Other trade receivables | 1 618 531.00 | 1 618 531.00 | | 1 618 531.00 |
VA Doubtful or disputed receivables | 123 282.00 | 123 282.00 | | 123 282.00 |
VB VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VI Group and Associates | 133 272.00 | 133 272.00 | | 133 272.00 |
VM Income taxes | 189 964.00 | 189 964.00 | | 189 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 163.00 | 79 163.00 | | 79 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 737.00 | 1 991 613.00 | 9 124.00 | 2 000 737.00 |
VW VAT | 388 628.00 | 388 628.00 | | 388 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 302.00 | 1 190 302.00 | | 1 190 302.00 |
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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 | 121 052.00 | | | 121 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | | | 13 804.00 |
ST Other accounts | 124 961.00 | | | 124 961.00 |
XQ Rental, rental and co-ownership charges | 44 205.00 | | | 44 205.00 |
YS Bills discounted but not yet due | 14 261.00 | | | 14 261.00 |
YU External personnel | 332 496.00 | | | 332 496.00 |
YW Business tax | 68 370.00 | | | 68 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 422.00 | | | 189 422.00 |
YY Amount of VAT collected | 1 514 548.00 | | | 1 514 548.00 |
YZ Total deductible VAT on goods and services | 111 084.00 | | | 111 084.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 466.00 | | | 515 466.00 |
