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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 790.00 | | 38 790.00 | 38 790.00 |
AT Other tangible assets | 108 063.00 | 60 337.00 | 47 726.00 | 108 063.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 165 521.00 | 60 337.00 | 105 184.00 | 165 521.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 1 283 849.00 | 19 659.00 | 1 264 191.00 | 1 283 849.00 |
BZ Other receivables | 213 733.00 | | 213 733.00 | 213 733.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 164 627.00 | | 164 627.00 | 164 627.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 674 382.00 | 19 659.00 | 1 654 724.00 | 1 674 382.00 |
CO Grand total (0 to V) | 1 839 904.00 | 79 996.00 | 1 759 908.00 | 1 839 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 352 633.00 | | | 352 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | | | 41 693.00 |
DL TOTAL (I) | 529 627.00 | | | 529 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 174.00 | | | 190 174.00 |
DX Trade payables and related accounts | 124 330.00 | | | 124 330.00 |
DY Tax and social security liabilities | 833 223.00 | | | 833 223.00 |
EA Other liabilities | 82 553.00 | | | 82 553.00 |
EC TOTAL (IV) | 1 230 281.00 | | | 1 230 281.00 |
EE Grand total (I to V) | 1 759 908.00 | | | 1 759 908.00 |
EG Accrued income and payables due within one year | 1 230 281.00 | | | 1 230 281.00 |
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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 | 5 441 091.00 | | 5 441 091.00 | 5 441 091.00 |
FJ Net sales | 5 441 091.00 | | 5 441 091.00 | 5 441 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 529.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 510 403.00 | |
FW Other purchases and external expenses | | | 406 753.00 | |
FX Taxes, duties, and similar payments | | | 170 711.00 | |
FY Salaries and Wages | | | 3 986 810.00 | |
FZ Social Security Contributions | | | 879 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 5 464 550.00 | |
GG - OPERATING RESULT (I - II) | | | 45 853.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 256.00 | | | 65 256.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 413.00 | | | 5 511 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 720.00 | | | 5 469 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 693.00 | | | 41 693.00 |
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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 | 161 225.00 | | 4 296.00 | 161 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 668.00 | |
I4 DECREASES Grand Total | | | 165 521.00 | |
IO DECREASES Total including other intangible assets | | | 38 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 790.00 | | | 38 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 063.00 | | | 108 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 372.00 | | 4 296.00 | 14 372.00 |
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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 | 45 301.00 | 15 036.00 | | 45 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 301.00 | 15 036.00 | | 45 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 335.00 | 597.00 | 3 273.00 | 22 335.00 |
7B Total provisions for depreciation | 22 335.00 | 597.00 | 3 273.00 | 22 335.00 |
7C Grand total | 22 335.00 | 597.00 | 3 273.00 | 22 335.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 3 273.00 | |
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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 | 124 330.00 | 124 330.00 | | 124 330.00 |
8C Staff and Related Accounts | 290 611.00 | 290 611.00 | | 290 611.00 |
8D Social Security and Other Social Organizations | 180 516.00 | 180 516.00 | | 180 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 553.00 | 82 553.00 | | 82 553.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 1 260 259.00 | 1 260 259.00 | | 1 260 259.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 23 590.00 | 23 590.00 | | 23 590.00 |
VB VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VI Group and Associates | 190 174.00 | 190 174.00 | | 190 174.00 |
VM Income taxes | 158 599.00 | 158 599.00 | | 158 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 764.00 | 44 764.00 | | 44 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 079.00 | 16 079.00 | | 16 079.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 298.00 | 1 499 142.00 | 8 156.00 | 1 507 298.00 |
VW VAT | 317 332.00 | 317 332.00 | | 317 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 281.00 | 1 230 281.00 | | 1 230 281.00 |
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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 | 132 669.00 | | | 132 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 267.00 | | | 11 267.00 |
ST Other accounts | 63 350.00 | | | 63 350.00 |
XQ Rental, rental and co-ownership charges | 42 598.00 | | | 42 598.00 |
YU External personnel | 289 538.00 | | | 289 538.00 |
YW Business tax | 38 042.00 | | | 38 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 711.00 | | | 170 711.00 |
YY Amount of VAT collected | 1 093 851.00 | | | 1 093 851.00 |
YZ Total deductible VAT on goods and services | 86 365.00 | | | 86 365.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 753.00 | | | 406 753.00 |
