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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 844.00 | 1 374.00 | 4 470.00 | 5 844.00 |
BJ TOTAL (I) | 5 844.00 | 1 374.00 | 4 470.00 | 5 844.00 |
BX Customers and related accounts | 835 573.00 | 53 428.00 | 782 145.00 | 835 573.00 |
BZ Other receivables | 52 191.00 | | 52 191.00 | 52 191.00 |
CF Cash and cash equivalents | 624 305.00 | | 624 305.00 | 624 305.00 |
CJ TOTAL (II) | 1 512 068.00 | 53 428.00 | 1 458 640.00 | 1 512 068.00 |
CO Grand total (0 to V) | 1 517 912.00 | 54 802.00 | 1 463 110.00 | 1 517 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 51 914.00 | | | 51 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 485.00 | | | 134 485.00 |
DL TOTAL (I) | 202 899.00 | | | 202 899.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 13 034.00 | | | 13 034.00 |
DX Trade payables and related accounts | 148 349.00 | | | 148 349.00 |
DY Tax and social security liabilities | 1 082 795.00 | | | 1 082 795.00 |
EB Prepaid income (2) | 15 857.00 | | | 15 857.00 |
EC TOTAL (IV) | 1 260 210.00 | | | 1 260 210.00 |
EE Grand total (I to V) | 1 463 110.00 | | | 1 463 110.00 |
EG Accrued income and payables due within one year | 1 260 210.00 | | | 1 260 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 4 469 108.00 | 290 018.00 | 4 759 125.00 | 4 469 108.00 |
FJ Net sales | 4 469 108.00 | 290 018.00 | 4 759 125.00 | 4 469 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 761 645.00 | |
FW Other purchases and external expenses | | | 649 470.00 | |
FX Taxes, duties, and similar payments | | | 114 473.00 | |
FY Salaries and Wages | | | 2 619 269.00 | |
FZ Social Security Contributions | | | 1 065 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 498 962.00 | |
GG - OPERATING RESULT (I - II) | | | 262 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | | | -6 548.00 |
HJ Employee participation in company results | 53 158.00 | | | 53 158.00 |
HK Income tax | 71 534.00 | | | 71 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 091.00 | | | 4 766 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 606.00 | | | 4 631 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 485.00 | | | 134 485.00 |
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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 | 7 261.00 | | 7 795.00 | 7 261.00 |
I4 DECREASES Grand Total | | 9 213.00 | 5 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 213.00 | 5 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | 7 795.00 | 7 261.00 |
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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 | 322.00 | 2 789.00 | 1 737.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 2 789.00 | 1 737.00 | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 262.00 | 47 678.00 | 2 511.00 | 8 262.00 |
7B Total provisions for depreciation | 8 262.00 | 47 678.00 | 2 511.00 | 8 262.00 |
7C Grand total | 8 262.00 | 47 678.00 | 2 511.00 | 8 262.00 |
UE of which provisions and reversals: - Operating | | 47 678.00 | 2 511.00 | |
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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 | 148 349.00 | 148 349.00 | | 148 349.00 |
8C Staff and Related Accounts | 509 543.00 | 509 543.00 | | 509 543.00 |
8D Social Security and Other Social Organizations | 334 971.00 | 334 971.00 | | 334 971.00 |
8E Income Taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 15 857.00 | 15 857.00 | | 15 857.00 |
UX Other trade receivables | 776 127.00 | 776 127.00 | | 776 127.00 |
UY Staff and related accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
VA Doubtful or disputed receivables | 59 445.00 | 59 445.00 | | 59 445.00 |
VB VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VC Group and associates | 11 339.00 | 11 339.00 | | 11 339.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 256.00 | 14 256.00 | | 14 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 763.00 | 887 763.00 | | 887 763.00 |
VW VAT | 215 004.00 | 215 004.00 | | 215 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 176.00 | 1 247 176.00 | | 1 247 176.00 |
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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 | 114 473.00 | | | 114 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 531.00 | | | 5 531.00 |
ST Other accounts | 346 370.00 | | | 346 370.00 |
YT Subcontracting | 297 569.00 | | | 297 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 473.00 | | | 114 473.00 |
YY Amount of VAT collected | 939 061.00 | | | 939 061.00 |
YZ Total deductible VAT on goods and services | 92 780.00 | | | 92 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 470.00 | | | 649 470.00 |
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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 | 64.00 | | | 64.00 |
