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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 | 17 537.00 | 13 879.00 | 3 658.00 | 17 537.00 |
AT Other tangible assets | 374 816.00 | 256 252.00 | 118 564.00 | 374 816.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 419 510.00 | 270 130.00 | 149 380.00 | 419 510.00 |
BV Advances and down payments on orders | 38 564.00 | | 38 564.00 | 38 564.00 |
BX Customers and related accounts | 2 235 938.00 | | 2 235 938.00 | 2 235 938.00 |
BZ Other receivables | 472 974.00 | | 472 974.00 | 472 974.00 |
CJ TOTAL (II) | 2 747 475.00 | | 2 747 475.00 | 2 747 475.00 |
CO Grand total (0 to V) | 3 166 986.00 | 270 130.00 | 2 896 855.00 | 3 166 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 390 818.00 | 100 204.00 | | 390 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 241.00 | 290 614.00 | | 129 241.00 |
DL TOTAL (I) | 531 060.00 | 401 818.00 | | 531 060.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 531.00 | 30 507.00 | | 22 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 862.00 | 1 419 228.00 | | 314 862.00 |
DX Trade payables and related accounts | 509 236.00 | 368 584.00 | | 509 236.00 |
DY Tax and social security liabilities | 1 461 716.00 | 1 305 722.00 | | 1 461 716.00 |
DZ Fixed asset liabilities and related accounts | 4 787.00 | | | 4 787.00 |
EA Other liabilities | 50 165.00 | 17 714.00 | | 50 165.00 |
EC TOTAL (IV) | 2 363 295.00 | 3 141 754.00 | | 2 363 295.00 |
EE Grand total (I to V) | 2 896 855.00 | 3 546 072.00 | | 2 896 855.00 |
EG Accrued income and payables due within one year | 2 333 358.00 | 3 135 742.00 | | 2 333 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 531.00 | 30 507.00 | | 22 531.00 |
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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 | 7 428 812.00 | | 7 428 812.00 | 7 428 812.00 |
FJ Net sales | 7 428 812.00 | | 7 428 812.00 | 7 428 812.00 |
FO Operating subsidies | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 466.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 461 222.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 1 251 604.00 | |
FX Taxes, duties, and similar payments | | | 235 860.00 | |
FY Salaries and Wages | | | 4 665 408.00 | |
FZ Social Security Contributions | | | 1 041 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 268 351.00 | |
GG - OPERATING RESULT (I - II) | | | 192 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 466.00 | 62 144.00 | | 25 466.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HJ Employee participation in company results | 23 878.00 | | | 23 878.00 |
HK Income tax | 32 959.00 | 712.00 | | 32 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 222.00 | 6 949 456.00 | | 7 461 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 980.00 | 6 658 842.00 | | 7 331 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 241.00 | 290 614.00 | | 129 241.00 |
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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 | 368 659.00 | | 50 852.00 | 368 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | | 419 510.00 | |
IO DECREASES Total including other intangible assets | | | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 397.00 | | 4 140.00 | 13 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 104.00 | | 46 712.00 | 328 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 158.00 | | | 27 158.00 |
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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 | 196 721.00 | 73 409.00 | | 196 721.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 482.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 324.00 | 72 927.00 | | 183 324.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 060.00 | | 6 060.00 | 6 060.00 |
8B Suppliers and Related Accounts | 509 236.00 | 509 236.00 | | 509 236.00 |
8C Staff and Related Accounts | 535 047.00 | 511 169.00 | | 535 047.00 |
8D Social Security and Other Social Organizations | 354 607.00 | 354 607.00 | | 354 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 165.00 | 50 165.00 | | 50 165.00 |
UT Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
UX Other trade receivables | 2 235 938.00 | 2 235 938.00 | | 2 235 938.00 |
UY Staff and related accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
VB VAT | 75 675.00 | 75 675.00 | | 75 675.00 |
VG Loans with a maturity of up to one year at origin | 22 531.00 | 22 531.00 | | 22 531.00 |
VI Group and Associates | 308 802.00 | 308 802.00 | | 308 802.00 |
VM Income taxes | 377 433.00 | 377 433.00 | | 377 433.00 |
VP Miscellaneous | | 6.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 069.00 | 2 708 911.00 | 27 158.00 | 2 736 069.00 |
VW VAT | 563 158.00 | 563 158.00 | | 563 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 295.00 | 2 333 358.00 | 6 060.00 | 2 363 295.00 |
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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 | 134 901.00 | | | 134 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 169 669.00 | | | 169 669.00 |
XQ Rental, rental and co-ownership charges | 160 510.00 | | | 160 510.00 |
YT Subcontracting | 915 477.00 | | | 915 477.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 100 959.00 | | | 100 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 860.00 | | | 235 860.00 |
YY Amount of VAT collected | 1 607 168.00 | | | 1 607 168.00 |
YZ Total deductible VAT on goods and services | 251 955.00 | | | 251 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 604.00 | | | 1 251 604.00 |
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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 | 204.00 | | | 204.00 |
