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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 149 591.00 | 137 521.00 | 12 071.00 | 149 591.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 156 514.00 | 129 303.00 | 27 211.00 | 156 514.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 1 901 584.00 | 1 850 484.00 | 51 099.00 | 1 901 584.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 4 125 166.00 | | 4 125 166.00 | 4 125 166.00 |
BZ Other receivables | 4 568 976.00 | | 4 568 976.00 | 4 568 976.00 |
CF Cash and cash equivalents | 53 750.00 | | 53 750.00 | 53 750.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 8 760 943.00 | | 8 760 943.00 | 8 760 943.00 |
CO Grand total (0 to V) | 10 662 527.00 | 1 850 484.00 | 8 812 042.00 | 10 662 527.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DH Retained earnings | 756 812.00 | | | 756 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 743.00 | | | 1 306 743.00 |
DL TOTAL (I) | 2 219 904.00 | | | 2 219 904.00 |
DP Provisions for Risks | 67 344.00 | | | 67 344.00 |
DR TOTAL (IV) | 67 344.00 | | | 67 344.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 448.00 | | | 52 448.00 |
DX Trade payables and related accounts | 4 939 927.00 | | | 4 939 927.00 |
DY Tax and social security liabilities | 870 548.00 | | | 870 548.00 |
EA Other liabilities | 629 034.00 | | | 629 034.00 |
EB Prepaid income (2) | 32 087.00 | | | 32 087.00 |
EC TOTAL (IV) | 6 524 795.00 | | | 6 524 795.00 |
EE Grand total (I to V) | 8 812 042.00 | | | 8 812 042.00 |
EG Accrued income and payables due within one year | 6 524 795.00 | | | 6 524 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 070.00 | | 19 070.00 | 19 070.00 |
FG Production sold - services | 10 114 798.00 | | 10 114 798.00 | 10 114 798.00 |
FJ Net sales | 10 133 868.00 | | 10 133 868.00 | 10 133 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 44 178.00 | |
FR Total operating income (I) | | | 10 178 772.00 | |
FS Purchases of goods (including customs duties) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 6 631 296.00 | |
FX Taxes, duties, and similar payments | | | 107 035.00 | |
FY Salaries and Wages | | | 1 424 344.00 | |
FZ Social Security Contributions | | | 610 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 8 811 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 206.00 | |
GL Other interest and similar income | | | 36 392.00 | |
GP Total financial income (V) | | | 36 392.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 49 843.00 | | | 49 843.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 51 315.00 | | | 51 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 265.00 | | | -44 265.00 |
HK Income tax | 52 448.00 | | | 52 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 215.00 | | | 10 222 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 472.00 | | | 8 915 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 743.00 | | | 1 306 743.00 |
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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 | 1 899 833.00 | | 8 346.00 | 1 899 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 564.00 | | | 1 572 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 1 901 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572 563.00 | |
IO DECREASES Total including other intangible assets | | | 149 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 167 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 591.00 | | | 149 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 860.00 | | 8 346.00 | 165 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 833 444.00 | 22 164.00 | 5 123.00 | 1 833 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 131 059.00 | 6 461.00 | | 131 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 821.00 | 15 702.00 | 5 123.00 | 129 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 344.00 | | | 67 344.00 |
6T Receivables | 275.00 | | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | | 275.00 | 275.00 |
7C Grand total | 67 619.00 | | 275.00 | 67 619.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 4 939 927.00 | 4 939 927.00 | | 4 939 927.00 |
8C Staff and Related Accounts | 231 232.00 | 231 232.00 | | 231 232.00 |
8D Social Security and Other Social Organizations | 212 115.00 | 212 115.00 | | 212 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 034.00 | 629 034.00 | | 629 034.00 |
8L Deferred income | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 4 125 166.00 | 4 125 166.00 | | 4 125 166.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 225 462.00 | 225 462.00 | | 225 462.00 |
VC Group and associates | 4 340 572.00 | 4 340 572.00 | | 4 340 572.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 52 448.00 | 52 448.00 | | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 891.00 | 23 891.00 | | 23 891.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 707 037.00 | 8 695 220.00 | 11 818.00 | 8 707 037.00 |
VW VAT | 403 311.00 | 403 311.00 | | 403 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 795.00 | 6 524 795.00 | | 6 524 795.00 |
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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 | 45 956.00 | | | 45 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 172.00 | | | 19 172.00 |
ST Other accounts | 180 070.00 | | | 180 070.00 |
XQ Rental, rental and co-ownership charges | 252 798.00 | | | 252 798.00 |
YT Subcontracting | 6 179 255.00 | | | 6 179 255.00 |
YW Business tax | 61 079.00 | | | 61 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 035.00 | | | 107 035.00 |
YY Amount of VAT collected | 205 312.00 | | | 205 312.00 |
YZ Total deductible VAT on goods and services | 1 279 451.00 | | | 1 279 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 631 296.00 | | | 6 631 296.00 |
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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 | 33.00 | | | 33.00 |
