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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
AT Other tangible assets | 7 655.00 | 3 509.00 | 4 145.00 | 7 655.00 |
BH Other financial assets | 208 191.00 | | 208 191.00 | 208 191.00 |
BJ TOTAL (I) | 224 366.00 | 12 028.00 | 212 337.00 | 224 366.00 |
BV Advances and down payments on orders | 19 214.00 | | 19 214.00 | 19 214.00 |
BX Customers and related accounts | 855 066.00 | | 855 066.00 | 855 066.00 |
BZ Other receivables | 162 174.00 | | 162 174.00 | 162 174.00 |
CF Cash and cash equivalents | 147 589.00 | | 147 589.00 | 147 589.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 1 197 171.00 | | 1 197 171.00 | 1 197 171.00 |
CO Grand total (0 to V) | 1 421 537.00 | 12 028.00 | 1 409 509.00 | 1 421 537.00 |
CR Shares due in more than one year | 114 099.00 | | | 114 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 506.00 | -188 560.00 | | -36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 470.00 | 152 054.00 | | 151 470.00 |
DL TOTAL (I) | 214 964.00 | 63 494.00 | | 214 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 064.00 | 6 797.00 | | 69 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 717.00 | | |
DX Trade payables and related accounts | 218 577.00 | 72 380.00 | | 218 577.00 |
DY Tax and social security liabilities | 885 719.00 | 567 458.00 | | 885 719.00 |
EA Other liabilities | 21 183.00 | 149.00 | | 21 183.00 |
EC TOTAL (IV) | 1 194 544.00 | 874 501.00 | | 1 194 544.00 |
EE Grand total (I to V) | 1 409 509.00 | 937 994.00 | | 1 409 509.00 |
EG Accrued income and payables due within one year | 1 157 745.00 | | | 1 157 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 064.00 | | | 69 064.00 |
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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 | 6 093 317.00 | -50 000.00 | 6 033 317.00 | 6 093 317.00 |
FJ Net sales | 6 093 317.00 | -50 000.00 | 6 033 317.00 | 6 093 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 050 300.00 | |
FW Other purchases and external expenses | | | 1 059 991.00 | |
FX Taxes, duties, and similar payments | | | 116 499.00 | |
FY Salaries and Wages | | | 3 875 760.00 | |
FZ Social Security Contributions | | | 822 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 5 878 030.00 | |
GG - OPERATING RESULT (I - II) | | | 172 269.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 982.00 | | | 16 982.00 |
A4 Equity method investments | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 2 843.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -2 263.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 300.00 | 3 076 743.00 | | 6 050 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 829.00 | 2 924 689.00 | | 5 898 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 470.00 | 152 054.00 | | 151 470.00 |
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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 | 209 200.00 | | 22 450.00 | 209 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 080.00 | 208 191.00 | |
I4 DECREASES Grand Total | | 7 285.00 | 224 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 7 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922.00 | | 2 937.00 | 5 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 758.00 | | 19 513.00 | 194 758.00 |
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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 | 11 014.00 | 2 219.00 | 1 205.00 | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 2 219.00 | 1 205.00 | 2 495.00 |
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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 | 218 577.00 | 202 812.00 | 15 765.00 | 218 577.00 |
8C Staff and Related Accounts | 356 956.00 | 356 956.00 | | 356 956.00 |
8D Social Security and Other Social Organizations | 191 249.00 | 191 249.00 | | 191 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 149.00 | 21 034.00 | 21 183.00 |
UT Other financial assets | 208 191.00 | | 208 191.00 | 208 191.00 |
UX Other trade receivables | 855 066.00 | 740 967.00 | 114 099.00 | 855 066.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 69 064.00 | 69 064.00 | | 69 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 088.00 | 39 088.00 | | 39 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 843.00 | 131 843.00 | | 131 843.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 559.00 | 916 268.00 | 322 290.00 | 1 238 559.00 |
VW VAT | 298 425.00 | 298 425.00 | | 298 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 544.00 | 1 157 745.00 | 36 799.00 | 1 194 544.00 |
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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 | 72 480.00 | | | 72 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 256.00 | | | 190 256.00 |
ST Other accounts | 397 149.00 | | | 397 149.00 |
XQ Rental, rental and co-ownership charges | 339 280.00 | | | 339 280.00 |
YT Subcontracting | 13 204.00 | | | 13 204.00 |
YU External personnel | 120 100.00 | | | 120 100.00 |
YW Business tax | 44 019.00 | | | 44 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 499.00 | | | 116 499.00 |
YY Amount of VAT collected | 1 253 832.00 | | | 1 253 832.00 |
YZ Total deductible VAT on goods and services | 36 530.00 | | | 36 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 059 991.00 | | | 1 059 991.00 |
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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 | 89.00 | | | 89.00 |
