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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 | 49 883.00 | 44 953.00 | 4 930.00 | 49 883.00 |
AT Other tangible assets | 30 656.00 | 26 527.00 | 4 128.00 | 30 656.00 |
BJ TOTAL (I) | 84 061.00 | 71 480.00 | 12 581.00 | 84 061.00 |
BX Customers and related accounts | 1 179 958.00 | 317 527.00 | 862 431.00 | 1 179 958.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 586 552.00 | | 586 552.00 | 586 552.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 1 796 710.00 | 317 527.00 | 1 479 183.00 | 1 796 710.00 |
CO Grand total (0 to V) | 1 880 771.00 | 389 007.00 | 1 491 763.00 | 1 880 771.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 858 920.00 | | | 858 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 898.00 | | | 121 898.00 |
DL TOTAL (I) | 989 618.00 | | | 989 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | | | 9 366.00 |
DW Advances and down payments received on current orders | 113 018.00 | | | 113 018.00 |
DX Trade payables and related accounts | 19 475.00 | | | 19 475.00 |
DY Tax and social security liabilities | 350 751.00 | | | 350 751.00 |
EA Other liabilities | 9 535.00 | | | 9 535.00 |
EC TOTAL (IV) | 502 145.00 | | | 502 145.00 |
EE Grand total (I to V) | 1 491 763.00 | | | 1 491 763.00 |
EG Accrued income and payables due within one year | 502 145.00 | | | 502 145.00 |
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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 | 1 107 059.00 | | 1 107 059.00 | 1 107 059.00 |
FJ Net sales | 1 107 059.00 | | 1 107 059.00 | 1 107 059.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 107 062.00 | |
FW Other purchases and external expenses | | | 268 780.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 364 825.00 | |
FZ Social Security Contributions | | | 187 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 368.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 948 633.00 | |
GG - OPERATING RESULT (I - II) | | | 158 429.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 40 522.00 | | | 40 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 287.00 | | | 1 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 389.00 | | | 989 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 898.00 | | | 121 898.00 |
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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 | 79 364.00 | | 11 957.00 | 79 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 84 061.00 | |
IO DECREASES Total including other intangible assets | | | 49 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 30 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 913.00 | | 7 970.00 | 41 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 929.00 | | 3 987.00 | 33 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 74 222.00 | 4 518.00 | 7 260.00 | 74 222.00 |
PE DEPRECIATION Total including other intangible assets | 41 913.00 | 3 040.00 | | 41 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 1 479.00 | 7 260.00 | 32 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 159.00 | 118 368.00 | | 199 159.00 |
7B Total provisions for depreciation | 199 159.00 | 118 368.00 | | 199 159.00 |
7C Grand total | 199 159.00 | 118 368.00 | | 199 159.00 |
UE of which provisions and reversals: - Operating | | 118 368.00 | | |
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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 | 19 475.00 | 19 475.00 | | 19 475.00 |
8C Staff and Related Accounts | 48 912.00 | 48 912.00 | | 48 912.00 |
8D Social Security and Other Social Organizations | 70 690.00 | 70 690.00 | | 70 690.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
UX Other trade receivables | 792 224.00 | 792 224.00 | | 792 224.00 |
VA Doubtful or disputed receivables | 387 734.00 | 387 734.00 | | 387 734.00 |
VB VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 155.00 | 1 210 155.00 | | 1 210 155.00 |
VW VAT | 218 272.00 | 218 272.00 | | 218 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 127.00 | 389 127.00 | | 389 127.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | | | 10 718.00 |
ST Other accounts | 157 618.00 | | | 157 618.00 |
XQ Rental, rental and co-ownership charges | 24 392.00 | | | 24 392.00 |
YT Subcontracting | 76 051.00 | | | 76 051.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 221 088.00 | | | 221 088.00 |
YZ Total deductible VAT on goods and services | 29 132.00 | | | 29 132.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 780.00 | | | 268 780.00 |
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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 | 5.00 | | | 5.00 |
