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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 | 219 674.00 | 124 489.00 | 95 186.00 | 219 674.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 180 994.00 | 180 994.00 | | 180 994.00 |
BJ TOTAL (I) | 456 268.00 | 311 083.00 | 145 186.00 | 456 268.00 |
BX Customers and related accounts | 1 795 829.00 | 13 017.00 | 1 782 812.00 | 1 795 829.00 |
BZ Other receivables | 6 134 473.00 | | 6 134 473.00 | 6 134 473.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 94 570.00 | | 94 570.00 | 94 570.00 |
CJ TOTAL (II) | 8 031 388.00 | 13 017.00 | 8 018 371.00 | 8 031 388.00 |
CO Grand total (0 to V) | 8 487 657.00 | 324 099.00 | 8 163 557.00 | 8 487 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 351 932.00 | 290 446.00 | | 351 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 669.00 | 61 486.00 | | 75 669.00 |
DL TOTAL (I) | 781 417.00 | 705 747.00 | | 781 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 548.00 | 1 801 295.00 | | 2 098 548.00 |
DX Trade payables and related accounts | 3 130 836.00 | 2 238 777.00 | | 3 130 836.00 |
DY Tax and social security liabilities | 975 364.00 | 1 114 069.00 | | 975 364.00 |
EA Other liabilities | 1 177 393.00 | 1 698 292.00 | | 1 177 393.00 |
EC TOTAL (IV) | 7 382 141.00 | 6 852 433.00 | | 7 382 141.00 |
EE Grand total (I to V) | 8 163 557.00 | 7 558 180.00 | | 8 163 557.00 |
EG Accrued income and payables due within one year | 7 382 141.00 | 6 852 433.00 | | 7 382 141.00 |
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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 | 8 587 740.00 | | 8 587 740.00 | 8 587 740.00 |
FJ Net sales | 8 587 740.00 | | 8 587 740.00 | 8 587 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 605 809.00 | |
FW Other purchases and external expenses | | | 4 017 940.00 | |
FX Taxes, duties, and similar payments | | | 165 132.00 | |
FY Salaries and Wages | | | 3 510 388.00 | |
FZ Social Security Contributions | | | 869 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 586 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 597.00 | |
GP Total financial income (V) | | | 68 597.00 | |
GR Interest and similar expenses | | | 31 644.00 | |
GU Total financial expenses (VI) | | | 31 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 050.00 | 12 710.00 | | 18 050.00 |
HK Income tax | -19 750.00 | -19 191.00 | | -19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 406.00 | 7 020 825.00 | | 8 674 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598 737.00 | 6 959 339.00 | | 8 598 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 669.00 | 61 486.00 | | 75 669.00 |
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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 | 456 268.00 | | | 456 268.00 |
I4 DECREASES Grand Total | | | 456 268.00 | |
IO DECREASES Total including other intangible assets | | | 269 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 674.00 | | | 269 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | | 186 594.00 |
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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 | 287 274.00 | 23 809.00 | | 287 274.00 |
PE DEPRECIATION Total including other intangible assets | 100 680.00 | 23 809.00 | | 100 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 594.00 | | | 186 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 017.00 | | | 13 017.00 |
7B Total provisions for depreciation | 13 017.00 | | | 13 017.00 |
7C Grand total | 13 017.00 | | | 13 017.00 |
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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 | 3 130 836.00 | 3 130 836.00 | | 3 130 836.00 |
8C Staff and Related Accounts | 249 606.00 | 249 606.00 | | 249 606.00 |
8D Social Security and Other Social Organizations | 300 723.00 | 300 723.00 | | 300 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 393.00 | 1 177 393.00 | | 1 177 393.00 |
UX Other trade receivables | 1 773 138.00 | 1 773 138.00 | | 1 773 138.00 |
VA Doubtful or disputed receivables | 22 690.00 | 22 690.00 | | 22 690.00 |
VB VAT | 521 405.00 | 521 405.00 | | 521 405.00 |
VC Group and associates | 5 582 957.00 | 5 582 957.00 | | 5 582 957.00 |
VI Group and Associates | 2 098 548.00 | 2 098 548.00 | | 2 098 548.00 |
VM Income taxes | 19 750.00 | 19 750.00 | | 19 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VS Prepaid expenses | 94 570.00 | 94 570.00 | | 94 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 872.00 | 8 024 872.00 | | 8 024 872.00 |
VW VAT | 425 034.00 | 425 034.00 | | 425 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 141.00 | 7 382 141.00 | | 7 382 141.00 |
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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 | 77 159.00 | 77 357.00 | | 77 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 803.00 | 26 293.00 | | 61 803.00 |
ST Other accounts | 234 584.00 | 210 985.00 | | 234 584.00 |
XQ Rental, rental and co-ownership charges | 131 094.00 | 183 415.00 | | 131 094.00 |
YT Subcontracting | 3 590 459.00 | 2 979 741.00 | | 3 590 459.00 |
YU External personnel | | 43 353.00 | | |
YW Business tax | 87 973.00 | 44 733.00 | | 87 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 132.00 | 122 090.00 | | 165 132.00 |
YY Amount of VAT collected | 1 705 380.00 | 1 124 473.00 | | 1 705 380.00 |
YZ Total deductible VAT on goods and services | 645 280.00 | 445 017.00 | | 645 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 017 940.00 | 3 443 787.00 | | 4 017 940.00 |
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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 |
