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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 | 14 224.00 | 13 836.00 | 388.00 | 14 224.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 13 024.00 | 15.00 | 13 040.00 |
AT Other tangible assets | 88 684.00 | 47 819.00 | 40 865.00 | 88 684.00 |
BJ TOTAL (I) | 120 948.00 | 74 680.00 | 46 268.00 | 120 948.00 |
BN Goods in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
BX Customers and related accounts | 576 412.00 | 16 575.00 | 559 837.00 | 576 412.00 |
BZ Other receivables | 102 326.00 | | 102 326.00 | 102 326.00 |
CF Cash and cash equivalents | 556 563.00 | | 556 563.00 | 556 563.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 281 553.00 | 16 575.00 | 1 264 978.00 | 1 281 553.00 |
CO Grand total (0 to V) | 1 402 501.00 | 91 255.00 | 1 311 246.00 | 1 402 501.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 322.00 | | | 229 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 924.00 | | | 160 924.00 |
DL TOTAL (I) | 401 247.00 | | | 401 247.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | | | 84 168.00 |
DX Trade payables and related accounts | 492 308.00 | | | 492 308.00 |
DY Tax and social security liabilities | 308 458.00 | | | 308 458.00 |
EB Prepaid income (2) | 7 123.00 | | | 7 123.00 |
EC TOTAL (IV) | 909 999.00 | | | 909 999.00 |
EE Grand total (I to V) | 1 311 246.00 | | | 1 311 246.00 |
EG Accrued income and payables due within one year | 902 562.00 | | | 902 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646.00 | | 646.00 | 646.00 |
FG Production sold - services | 4 031 368.00 | | 4 031 368.00 | 4 031 368.00 |
FJ Net sales | 4 032 014.00 | | 4 032 014.00 | 4 032 014.00 |
FM Inventory production | | | 34 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 081 393.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 141 931.00 | |
FW Other purchases and external expenses | | | 3 102 312.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 257 152.00 | |
FZ Social Security Contributions | | | 165 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 575.00 | |
GE Other Expenses | | | 113 589.00 | |
GF Total Operating Expenses (II) | | | 3 827 074.00 | |
GG - OPERATING RESULT (I - II) | | | 254 319.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 748.00 | | | 14 748.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HJ Employee participation in company results | 27 505.00 | | | 27 505.00 |
HK Income tax | 60 691.00 | | | 60 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 393.00 | | | 4 081 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 469.00 | | | 3 920 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 924.00 | | | 160 924.00 |
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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 | 77 727.00 | | 43 220.00 | 77 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 120 948.00 | |
IO DECREASES Total including other intangible assets | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 835.00 | | 389.00 | 13 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 892.00 | | 42 831.00 | 58 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 63 792.00 | 10 887.00 | | 63 792.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 1.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 957.00 | 10 886.00 | | 49 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 575.00 | | |
7B Total provisions for depreciation | | 16 575.00 | | |
7C Grand total | | 16 575.00 | | |
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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 | 492 308.00 | 492 308.00 | | 492 308.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 30 586.00 | 30 586.00 | | 30 586.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 556 522.00 | 556 522.00 | | 556 522.00 |
VA Doubtful or disputed receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
VB VAT | 96 133.00 | 96 133.00 | | 96 133.00 |
VH Loans with a maturity of more than one year at origin | 17 942.00 | 10 505.00 | 7 437.00 | 17 942.00 |
VI Group and Associates | 84 168.00 | 84 168.00 | | 84 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 740.00 | 662 850.00 | 19 890.00 | 682 740.00 |
VW VAT | 241 237.00 | 241 237.00 | | 241 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 999.00 | 902 562.00 | 7 437.00 | 909 999.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 130.00 | | | 64 130.00 |
ST Other accounts | 139 892.00 | | | 139 892.00 |
XQ Rental, rental and co-ownership charges | 47 303.00 | | | 47 303.00 |
YT Subcontracting | 2 805 423.00 | | | 2 805 423.00 |
YU External personnel | 45 564.00 | | | 45 564.00 |
YW Business tax | 12 028.00 | | | 12 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 138.00 | | | 19 138.00 |
YY Amount of VAT collected | 1 363 703.00 | | | 1 363 703.00 |
YZ Total deductible VAT on goods and services | 626 656.00 | | | 626 656.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 312.00 | | | 3 102 312.00 |
