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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 | 5 664.00 | 4 965.00 | 698.00 | 5 664.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AT Other tangible assets | 92 472.00 | 83 012.00 | 9 460.00 | 92 472.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 140 815.00 | 87 978.00 | 52 837.00 | 140 815.00 |
BP Services in progress | 147 907.00 | | 147 907.00 | 147 907.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 978 435.00 | 128 589.00 | 849 846.00 | 978 435.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 283 157.00 | | 283 157.00 | 283 157.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 444 135.00 | 128 589.00 | 1 315 547.00 | 1 444 135.00 |
CO Grand total (0 to V) | 1 584 950.00 | 216 566.00 | 1 368 384.00 | 1 584 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 493 073.00 | | | 493 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 962.00 | | | 54 962.00 |
DL TOTAL (I) | 589 958.00 | | | 589 958.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | | | 1 649.00 |
DW Advances and down payments received on current orders | 564 144.00 | | | 564 144.00 |
DX Trade payables and related accounts | 26 141.00 | | | 26 141.00 |
DY Tax and social security liabilities | 183 958.00 | | | 183 958.00 |
DZ Fixed asset liabilities and related accounts | 794.00 | | | 794.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 778 426.00 | | | 778 426.00 |
EE Grand total (I to V) | 1 368 384.00 | | | 1 368 384.00 |
EG Accrued income and payables due within one year | 753 389.00 | | | 753 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 189 548.00 | | 189 548.00 | 189 548.00 |
FJ Net sales | 189 548.00 | | 189 548.00 | 189 548.00 |
FM Inventory production | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 198 531.00 | |
FW Other purchases and external expenses | | | 47 607.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 52 791.00 | |
FZ Social Security Contributions | | | 19 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 132 322.00 | |
GG - OPERATING RESULT (I - II) | | | 66 209.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 725.00 | | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 010.00 | | | 199 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 048.00 | | | 144 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 962.00 | | | 54 962.00 |
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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 | 151 234.00 | | 11 002.00 | 151 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 21 421.00 | 140 815.00 | |
IO DECREASES Total including other intangible assets | | 5 691.00 | 48 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 730.00 | 92 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 093.00 | | 795.00 | 53 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 996.00 | | 10 206.00 | 97 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 1.00 | 145.00 |
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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 | 108 556.00 | 843.00 | 21 421.00 | 108 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 97.00 | 5 691.00 | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 996.00 | 746.00 | 15 730.00 | 97 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 398.00 | | 4 809.00 | 133 398.00 |
7B Total provisions for depreciation | 133 398.00 | | 4 809.00 | 133 398.00 |
7C Grand total | 133 398.00 | | 4 809.00 | 133 398.00 |
UE of which provisions and reversals: - Operating | | | 4 809.00 | |
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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 | 26 141.00 | 26 141.00 | | 26 141.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 054.00 | 565 054.00 | | 565 054.00 |
UX Other trade receivables | 824 809.00 | 671 184.00 | 153 625.00 | 824 809.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 153 625.00 | 153 625.00 | | 153 625.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 071.00 | 859 446.00 | 153 625.00 | 1 013 071.00 |
VW VAT | 164 892.00 | 139 856.00 | 25 037.00 | 164 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 426.00 | 753 389.00 | 25 037.00 | 778 426.00 |
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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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597.00 | | | 597.00 |
ST Other accounts | 31 155.00 | | | 31 155.00 |
XQ Rental, rental and co-ownership charges | 14 729.00 | | | 14 729.00 |
YT Subcontracting | 1 126.00 | | | 1 126.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 38 742.00 | | | 38 742.00 |
YZ Total deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 607.00 | | | 47 607.00 |
