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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 85 346.00 | 36 725.00 | 48 621.00 | 85 346.00 |
BD Other fixed assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 106 586.00 | 37 725.00 | 68 861.00 | 106 586.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 568 585.00 | 26 742.00 | 1 541 843.00 | 1 568 585.00 |
BZ Other receivables | 608 197.00 | | 608 197.00 | 608 197.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 209 531.00 | | 209 531.00 | 209 531.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 2 404 364.00 | 26 742.00 | 2 377 622.00 | 2 404 364.00 |
CO Grand total (0 to V) | 2 510 951.00 | 64 467.00 | 2 446 484.00 | 2 510 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 662 883.00 | | | 662 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 847.00 | | | 331 847.00 |
DL TOTAL (I) | 1 132 230.00 | | | 1 132 230.00 |
DP Provisions for Risks | 32 540.00 | | | 32 540.00 |
DR TOTAL (IV) | 32 540.00 | | | 32 540.00 |
DX Trade payables and related accounts | 110 082.00 | | | 110 082.00 |
DY Tax and social security liabilities | 1 033 827.00 | | | 1 033 827.00 |
EA Other liabilities | 137 804.00 | | | 137 804.00 |
EC TOTAL (IV) | 1 281 713.00 | | | 1 281 713.00 |
EE Grand total (I to V) | 2 446 484.00 | | | 2 446 484.00 |
EG Accrued income and payables due within one year | 1 281 713.00 | | | 1 281 713.00 |
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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 | 7 451 950.00 | | 7 451 950.00 | 7 451 950.00 |
FJ Net sales | 7 451 950.00 | | 7 451 950.00 | 7 451 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 330.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 7 519 205.00 | |
FW Other purchases and external expenses | | | 467 803.00 | |
FX Taxes, duties, and similar payments | | | 193 350.00 | |
FY Salaries and Wages | | | 5 237 541.00 | |
FZ Social Security Contributions | | | 1 275 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 7 188 205.00 | |
GG - OPERATING RESULT (I - II) | | | 331 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 888.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 330.00 | | | 63 330.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 168.00 | | | 7 523 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 321.00 | | | 7 191 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 847.00 | | | 331 847.00 |
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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 | 109 464.00 | | 2 520.00 | 109 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 20 240.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 106 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 85 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 096.00 | | | 90 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 368.00 | | 2 520.00 | 18 368.00 |
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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 | 31 867.00 | 10 608.00 | 4 750.00 | 31 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 867.00 | 10 608.00 | 4 750.00 | 30 867.00 |
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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 | 110 082.00 | 110 082.00 | | 110 082.00 |
8C Staff and Related Accounts | 360 798.00 | 360 798.00 | | 360 798.00 |
8D Social Security and Other Social Organizations | 231 275.00 | 231 275.00 | | 231 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 804.00 | 137 804.00 | | 137 804.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 1 536 495.00 | 1 536 495.00 | | 1 536 495.00 |
VA Doubtful or disputed receivables | 32 091.00 | 32 091.00 | | 32 091.00 |
VB VAT | 59 971.00 | 59 971.00 | | 59 971.00 |
VC Group and associates | 398 541.00 | 398 541.00 | | 398 541.00 |
VM Income taxes | 139 765.00 | 139 765.00 | | 139 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 147.00 | 72 147.00 | | 72 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 314.00 | 2 179 834.00 | 8 480.00 | 2 188 314.00 |
VW VAT | 369 607.00 | 369 607.00 | | 369 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 713.00 | 1 281 713.00 | | 1 281 713.00 |
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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 | 124 696.00 | | | 124 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 005.00 | | | 13 005.00 |
ST Other accounts | 87 996.00 | | | 87 996.00 |
XQ Rental, rental and co-ownership charges | 29 986.00 | | | 29 986.00 |
YU External personnel | 336 817.00 | | | 336 817.00 |
YW Business tax | 68 654.00 | | | 68 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 350.00 | | | 193 350.00 |
YY Amount of VAT collected | 1 539 417.00 | | | 1 539 417.00 |
YZ Total deductible VAT on goods and services | 106 139.00 | | | 106 139.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 803.00 | | | 467 803.00 |
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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 |
