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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | | | | |
AT Other tangible assets | 58 974.00 | 31 941.00 | 27 033.00 | 58 974.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BH Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 87 535.00 | 32 604.00 | 54 931.00 | 87 535.00 |
BV Advances and down payments on orders | 38 830.00 | | 38 830.00 | 38 830.00 |
BX Customers and related accounts | 1 492 646.00 | 144 605.00 | 1 348 041.00 | 1 492 646.00 |
BZ Other receivables | 378 079.00 | | 378 079.00 | 378 079.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 282 040.00 | | 282 040.00 | 282 040.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 2 213 705.00 | 144 605.00 | 2 069 099.00 | 2 213 705.00 |
CO Grand total (0 to V) | 2 301 240.00 | 177 209.00 | 2 124 030.00 | 2 301 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | 17 236.00 | | 17 236.00 |
DG Other reserves | 739 909.00 | 634 745.00 | | 739 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 718.00 | 205 164.00 | | 93 718.00 |
DL TOTAL (I) | 980 863.00 | 987 145.00 | | 980 863.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 97 132.00 | 105 810.00 | | 97 132.00 |
DY Tax and social security liabilities | 1 000 264.00 | 1 129 058.00 | | 1 000 264.00 |
EA Other liabilities | 40 772.00 | 54 605.00 | | 40 772.00 |
EC TOTAL (IV) | 1 138 167.00 | 1 289 473.00 | | 1 138 167.00 |
EE Grand total (I to V) | 2 124 030.00 | 2 276 618.00 | | 2 124 030.00 |
EG Accrued income and payables due within one year | 1 138 167.00 | 1 289 473.00 | | 1 138 167.00 |
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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 | 5 579 701.00 | | 5 579 701.00 | 5 579 701.00 |
FJ Net sales | 5 579 701.00 | | 5 579 701.00 | 5 579 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 815.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 5 637 624.00 | |
FW Other purchases and external expenses | | | 432 377.00 | |
FX Taxes, duties, and similar payments | | | 125 604.00 | |
FY Salaries and Wages | | | 3 813 449.00 | |
FZ Social Security Contributions | | | 1 118 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 5 518 337.00 | |
GG - OPERATING RESULT (I - II) | | | 119 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 842.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 565.00 | 79 678.00 | | 54 565.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 20 553.00 | 590.00 | | 20 553.00 |
HH Total exceptional expenses (VIII) | 21 108.00 | 590.00 | | 21 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 108.00 | -590.00 | | -21 108.00 |
HK Income tax | 10 029.00 | -7 500.00 | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 540.00 | 5 943 919.00 | | 5 643 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 822.00 | 5 738 755.00 | | 5 549 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 718.00 | 205 164.00 | | 93 718.00 |
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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 | 96 401.00 | | 35 061.00 | 96 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 995.00 | 27 898.00 | |
I4 DECREASES Grand Total | | 43 926.00 | 87 536.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 931.00 | 58 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 823.00 | | 24 083.00 | 54 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | 10 978.00 | 20 915.00 |
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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 | 45 930.00 | 6 606.00 | 19 931.00 | 45 930.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 267.00 | 6 606.00 | 19 931.00 | 45 267.00 |
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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 | 97 132.00 | 97 132.00 | | 97 132.00 |
8C Staff and Related Accounts | 284 440.00 | 284 440.00 | | 284 440.00 |
8D Social Security and Other Social Organizations | 321 620.00 | 321 620.00 | | 321 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 772.00 | 40 772.00 | | 40 772.00 |
UT Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
UX Other trade receivables | 1 319 418.00 | 1 319 418.00 | | 1 319 418.00 |
VA Doubtful or disputed receivables | 173 228.00 | 173 228.00 | | 173 228.00 |
VB VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VC Group and associates | 279 942.00 | 279 942.00 | | 279 942.00 |
VM Income taxes | 48 510.00 | 48 510.00 | | 48 510.00 |
VN Other taxes, similar payments | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 167.00 | 40 167.00 | | 40 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 500.00 | 1 887 834.00 | 18 666.00 | 1 906 500.00 |
VW VAT | 354 036.00 | 354 036.00 | | 354 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 167.00 | 1 138 167.00 | | 1 138 167.00 |
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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 | 84 936.00 | | | 84 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 622.00 | | | 24 622.00 |
ST Other accounts | 86 677.00 | | | 86 677.00 |
XQ Rental, rental and co-ownership charges | 70 238.00 | | | 70 238.00 |
YS Bills discounted but not yet due | 22 960.00 | | | 22 960.00 |
YU External personnel | 250 839.00 | | | 250 839.00 |
YW Business tax | 40 668.00 | | | 40 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 604.00 | | | 125 604.00 |
YY Amount of VAT collected | 1 128 598.00 | | | 1 128 598.00 |
YZ Total deductible VAT on goods and services | 93 188.00 | | | 93 188.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 377.00 | | | 432 377.00 |
