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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 | 3 674.00 | 3 414.00 | 260.00 | 3 674.00 |
AH Goodwill | 46 190.00 | | 46 190.00 | 46 190.00 |
AJ Other Intangible Assets | 590 146.00 | 18 258.00 | 571 888.00 | 590 146.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 380.00 | 213.00 | 593.00 |
AT Other tangible assets | 36 017.00 | 10 364.00 | 25 653.00 | 36 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 680 611.00 | 32 415.00 | 648 196.00 | 680 611.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 479 399.00 | 3 478.00 | 475 921.00 | 479 399.00 |
BZ Other receivables | 267 843.00 | | 267 843.00 | 267 843.00 |
CF Cash and cash equivalents | 20 188.00 | | 20 188.00 | 20 188.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 771 621.00 | 3 478.00 | 768 144.00 | 771 621.00 |
CO Grand total (0 to V) | 1 452 232.00 | 35 893.00 | 1 416 340.00 | 1 452 232.00 |
CP Shares due in less than one year | 3 977.00 | | | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 111 983.00 | 43 896.00 | | 111 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 377.00 | 68 087.00 | | 118 377.00 |
DL TOTAL (I) | 250 360.00 | 131 983.00 | | 250 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 094.00 | 612 271.00 | | 15 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 20.00 | | 479.00 |
DX Trade payables and related accounts | 78 973.00 | 58 479.00 | | 78 973.00 |
DY Tax and social security liabilities | 960 935.00 | 572 311.00 | | 960 935.00 |
EA Other liabilities | 110 499.00 | 99 882.00 | | 110 499.00 |
EC TOTAL (IV) | 1 165 980.00 | 1 342 964.00 | | 1 165 980.00 |
EE Grand total (I to V) | 1 416 340.00 | 1 474 947.00 | | 1 416 340.00 |
EG Accrued income and payables due within one year | 1 165 980.00 | 1 342 964.00 | | 1 165 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 316.00 | 611 255.00 | | 14 316.00 |
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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 | 2 466 688.00 | | 2 466 688.00 | 2 466 688.00 |
FJ Net sales | 2 466 688.00 | | 2 466 688.00 | 2 466 688.00 |
FN Capitalized production | | | 211 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 693 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 621.00 | |
FX Taxes, duties, and similar payments | | | 37 607.00 | |
FY Salaries and Wages | | | 1 736 643.00 | |
FZ Social Security Contributions | | | 455 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 644 855.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 212.00 | |
GU Total financial expenses (VI) | | | 15 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 391.00 | 5 733.00 | | 14 391.00 |
A2 TOTAL ASSETS | 36 257.00 | 43 740.00 | | 36 257.00 |
HA Exceptional income from management transactions | 1 680.00 | 2 019.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 2 019.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 7 633.00 | 3 141.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 3 141.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | -1 122.00 | | -5 953.00 |
HK Income tax | -91 214.00 | | | -91 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 863.00 | 2 267 315.00 | | 2 694 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 486.00 | 2 199 229.00 | | 2 576 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 377.00 | 68 087.00 | | 118 377.00 |
HP References: Equipment leasing | 14 373.00 | 6 276.00 | | 14 373.00 |
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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 | 91 278.00 | | 20 028.00 | 91 278.00 |
I4 DECREASES Grand Total | | | 111 306.00 | |
IO DECREASES Total including other intangible assets | | | 74 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 697.00 | | | 74 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 581.00 | | 20 028.00 | 16 581.00 |
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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 | 18 113.00 | 14 302.00 | | 18 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 8 817.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 5 484.00 | | 5 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | 1 415.00 | | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | 1 415.00 | | 2 063.00 |
7C Grand total | 2 063.00 | 1 415.00 | | 2 063.00 |
UE of which provisions and reversals: - Operating | | 1 415.00 | | |
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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 | 78 973.00 | 78 973.00 | | 78 973.00 |
8C Staff and Related Accounts | 137 902.00 | 137 902.00 | | 137 902.00 |
8D Social Security and Other Social Organizations | 322 937.00 | 322 937.00 | | 322 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 499.00 | 110 499.00 | | 110 499.00 |
UT Other financial assets | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 471 891.00 | 471 891.00 | | 471 891.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 22 597.00 | 22 597.00 | | 22 597.00 |
VG Loans with a maturity of up to one year at origin | 15 094.00 | 15 094.00 | | 15 094.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 94 316.00 | 94 316.00 | | 94 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 256.00 | 57 256.00 | | 57 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 178.00 | 150 178.00 | | 150 178.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 760.00 | 754 760.00 | | 754 760.00 |
VW VAT | 442 840.00 | 442 840.00 | | 442 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 980.00 | 1 165 980.00 | | 1 165 980.00 |
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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 | 27 817.00 | 39 205.00 | | 27 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 946.00 | 24 821.00 | | 53 946.00 |
ST Other accounts | 148 600.00 | 115 192.00 | | 148 600.00 |
XQ Rental, rental and co-ownership charges | 29 738.00 | 27 577.00 | | 29 738.00 |
YT Subcontracting | 167 337.00 | 189 540.00 | | 167 337.00 |
YW Business tax | 9 790.00 | 4 480.00 | | 9 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 607.00 | 43 685.00 | | 37 607.00 |
YY Amount of VAT collected | 498 848.00 | 357 658.00 | | 498 848.00 |
YZ Total deductible VAT on goods and services | 49 269.00 | 41 795.00 | | 49 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 621.00 | 357 130.00 | | 399 621.00 |
