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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 | 41 202.00 | 36 803.00 | 4 399.00 | 41 202.00 |
AR Technical installations, industrial equipment and tools | 19 622.00 | 18 892.00 | 731.00 | 19 622.00 |
AT Other tangible assets | 4 498.00 | 4 316.00 | 182.00 | 4 498.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 71 189.00 | 60 011.00 | 11 179.00 | 71 189.00 |
BX Customers and related accounts | 14 358 537.00 | 6 000.00 | 14 352 537.00 | 14 358 537.00 |
BZ Other receivables | 1 350 222.00 | | 1 350 222.00 | 1 350 222.00 |
CF Cash and cash equivalents | 60 610.00 | | 60 610.00 | 60 610.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 15 770 175.00 | 6 000.00 | 15 764 175.00 | 15 770 175.00 |
CO Grand total (0 to V) | 15 841 365.00 | 66 011.00 | 15 775 354.00 | 15 841 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 093.00 | 495 088.00 | | 365 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 807.00 | 1 370 005.00 | | 1 428 807.00 |
DL TOTAL (I) | 1 834 600.00 | 1 905 793.00 | | 1 834 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 627.00 | 515 391.00 | | 2 418 627.00 |
DX Trade payables and related accounts | 7 212 203.00 | 3 929 354.00 | | 7 212 203.00 |
DY Tax and social security liabilities | 2 395 671.00 | 723 133.00 | | 2 395 671.00 |
EB Prepaid income (2) | 1 914 253.00 | 829 992.00 | | 1 914 253.00 |
EC TOTAL (IV) | 13 940 754.00 | 6 002 367.00 | | 13 940 754.00 |
EE Grand total (I to V) | 15 775 354.00 | 7 908 161.00 | | 15 775 354.00 |
EG Accrued income and payables due within one year | 13 940 754.00 | 6 002 367.00 | | 13 940 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 497.00 | | |
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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 | 13 418 769.00 | 3 990.00 | 13 422 759.00 | 13 418 769.00 |
FJ Net sales | 13 418 769.00 | 3 990.00 | 13 422 759.00 | 13 418 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 422 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 195.00 | |
FW Other purchases and external expenses | | | 10 148 030.00 | |
FX Taxes, duties, and similar payments | | | 29 207.00 | |
FZ Social Security Contributions | | | -137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 412 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 937.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 588 310.00 | 445 317.00 | | 588 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 430 702.00 | 7 477 972.00 | | 13 430 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001 895.00 | 6 107 967.00 | | 12 001 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 807.00 | 1 370 005.00 | | 1 428 807.00 |
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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 | 71 189.00 | | | 71 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | | 71 189.00 | |
IO DECREASES Total including other intangible assets | | | 41 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 202.00 | | | 41 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 120.00 | | | 24 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867.00 | | | 5 867.00 |
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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 | 47 349.00 | 12 662.00 | | 47 349.00 |
PE DEPRECIATION Total including other intangible assets | 26 833.00 | 9 970.00 | | 26 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 516.00 | 2 692.00 | | 20 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 7 212 203.00 | 7 212 203.00 | | 7 212 203.00 |
8L Deferred income | 1 914 253.00 | 1 914 253.00 | | 1 914 253.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 14 350 381.00 | 14 350 381.00 | | 14 350 381.00 |
VA Doubtful or disputed receivables | 8 156.00 | 8 156.00 | | 8 156.00 |
VB VAT | 1 350 222.00 | 1 350 222.00 | | 1 350 222.00 |
VI Group and Associates | 2 418 627.00 | 2 418 627.00 | | 2 418 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715 432.00 | 15 709 565.00 | 5 867.00 | 15 715 432.00 |
VW VAT | 2 392 701.00 | 2 392 701.00 | | 2 392 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 940 754.00 | 13 940 754.00 | | 13 940 754.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 899.00 | | | 480 899.00 |
ST Other accounts | 146 512.00 | | | 146 512.00 |
XQ Rental, rental and co-ownership charges | 133 830.00 | | | 133 830.00 |
YT Subcontracting | 8 503 519.00 | | | 8 503 519.00 |
YU External personnel | 883 271.00 | | | 883 271.00 |
YW Business tax | 28 977.00 | | | 28 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 207.00 | | | 29 207.00 |
YY Amount of VAT collected | 2 965 837.00 | | | 2 965 837.00 |
YZ Total deductible VAT on goods and services | 2 242 030.00 | | | 2 242 030.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 148 030.00 | | | 10 148 030.00 |
