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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 50 745.00 | 24 079.00 | 26 666.00 | 50 745.00 |
BD Other fixed assets | 9 888.00 | | 9 888.00 | 9 888.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 70 873.00 | 24 079.00 | 46 794.00 | 70 873.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 652 028.00 | 1 213.00 | 650 815.00 | 652 028.00 |
BZ Other receivables | 654 313.00 | | 654 313.00 | 654 313.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 166 058.00 | | 166 058.00 | 166 058.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 486 352.00 | 1 213.00 | 1 485 140.00 | 1 486 352.00 |
CO Grand total (0 to V) | 1 557 225.00 | 25 291.00 | 1 531 934.00 | 1 557 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 446 497.00 | 377 307.00 | | 446 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 012.00 | 169 191.00 | | 145 012.00 |
DL TOTAL (I) | 723 510.00 | 678 497.00 | | 723 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 216 288.00 | 188 128.00 | | 216 288.00 |
DY Tax and social security liabilities | 537 022.00 | 896 962.00 | | 537 022.00 |
EA Other liabilities | 20 114.00 | 26 613.00 | | 20 114.00 |
EC TOTAL (IV) | 808 424.00 | 1 111 704.00 | | 808 424.00 |
EE Grand total (I to V) | 1 531 934.00 | 1 790 201.00 | | 1 531 934.00 |
EG Accrued income and payables due within one year | 808 424.00 | 1 111 704.00 | | 808 424.00 |
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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 | 4 510 983.00 | | 4 510 983.00 | 4 510 983.00 |
FJ Net sales | 4 510 983.00 | | 4 510 983.00 | 4 510 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 513.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 4 572 536.00 | |
FW Other purchases and external expenses | | | 440 082.00 | |
FX Taxes, duties, and similar payments | | | 128 142.00 | |
FY Salaries and Wages | | | 3 151 517.00 | |
FZ Social Security Contributions | | | 703 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 4 441 845.00 | |
GG - OPERATING RESULT (I - II) | | | 130 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 753.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 513.00 | 70 117.00 | | 60 513.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | | 1 311.00 | | |
HF Exceptional expenses on capital transactions | 35 884.00 | | | 35 884.00 |
HH Total exceptional expenses (VIII) | 35 884.00 | 1 311.00 | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 116.00 | -1 311.00 | | 38 116.00 |
HJ Employee participation in company results | 13 780.00 | 104 584.00 | | 13 780.00 |
HK Income tax | 14 058.00 | 101 489.00 | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 360.00 | 6 319 930.00 | | 4 651 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 348.00 | 6 150 739.00 | | 4 506 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 012.00 | 169 191.00 | | 145 012.00 |
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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 | 104 859.00 | | 27 559.00 | 104 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 16 128.00 | |
I4 DECREASES Grand Total | | 61 545.00 | 70 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 995.00 | 50 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 767.00 | | 22 973.00 | 88 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | 4 586.00 | 12 092.00 |
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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 | 41 124.00 | 8 616.00 | 25 661.00 | 41 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 124.00 | 8 616.00 | 25 661.00 | 41 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 751.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 751.00 | | 461.00 |
7C Grand total | 461.00 | 751.00 | | 461.00 |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 216 288.00 | 216 288.00 | | 216 288.00 |
8C Staff and Related Accounts | 188 719.00 | 188 719.00 | | 188 719.00 |
8D Social Security and Other Social Organizations | 131 283.00 | 131 283.00 | | 131 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 650 573.00 | 650 573.00 | | 650 573.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VC Group and associates | 483 381.00 | 483 381.00 | | 483 381.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 96 867.00 | 96 867.00 | | 96 867.00 |
VN Other taxes, similar payments | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 838.00 | 21 838.00 | | 21 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 984.00 | 1 310 745.00 | 6 240.00 | 1 316 984.00 |
VW VAT | 195 182.00 | 195 182.00 | | 195 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 424.00 | 808 424.00 | | 808 424.00 |
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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 | 101 372.00 | | | 101 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 511.00 | | | 11 511.00 |
ST Other accounts | 67 059.00 | | | 67 059.00 |
XQ Rental, rental and co-ownership charges | 24 874.00 | | | 24 874.00 |
YS Bills discounted but not yet due | 37 093.00 | | | 37 093.00 |
YU External personnel | 336 638.00 | | | 336 638.00 |
YW Business tax | 26 770.00 | | | 26 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 142.00 | | | 128 142.00 |
YY Amount of VAT collected | 905 932.00 | | | 905 932.00 |
YZ Total deductible VAT on goods and services | 92 532.00 | | | 92 532.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 082.00 | | | 440 082.00 |
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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 | 7.00 | | | 7.00 |
