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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 149 591.00 | 139 036.00 | 10 555.00 | 149 591.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 165 767.00 | 143 281.00 | 22 486.00 | 165 767.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 1 910 837.00 | 1 865 978.00 | 44 859.00 | 1 910 837.00 |
BV Advances and down payments on orders | 30 093.00 | | 30 093.00 | 30 093.00 |
BX Customers and related accounts | 5 564 797.00 | | 5 564 797.00 | 5 564 797.00 |
BZ Other receivables | 6 290 690.00 | | 6 290 690.00 | 6 290 690.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 11 887 552.00 | | 11 887 552.00 | 11 887 552.00 |
CO Grand total (0 to V) | 13 798 389.00 | 1 865 978.00 | 11 932 411.00 | 13 798 389.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DH Retained earnings | 2 063 555.00 | | | 2 063 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 718.00 | | | 956 718.00 |
DL TOTAL (I) | 3 176 621.00 | | | 3 176 621.00 |
DP Provisions for Risks | 67 344.00 | | | 67 344.00 |
DR TOTAL (IV) | 67 344.00 | | | 67 344.00 |
DX Trade payables and related accounts | 7 017 164.00 | | | 7 017 164.00 |
DY Tax and social security liabilities | 929 019.00 | | | 929 019.00 |
EA Other liabilities | 710 176.00 | | | 710 176.00 |
EB Prepaid income (2) | 32 087.00 | | | 32 087.00 |
EC TOTAL (IV) | 8 688 446.00 | | | 8 688 446.00 |
EE Grand total (I to V) | 11 932 411.00 | | | 11 932 411.00 |
EG Accrued income and payables due within one year | 8 688 446.00 | | | 8 688 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 850.00 | | 5 850.00 | 5 850.00 |
FG Production sold - services | 10 139 363.00 | | 10 139 363.00 | 10 139 363.00 |
FJ Net sales | 10 145 213.00 | | 10 145 213.00 | 10 145 213.00 |
FQ Other income | | | 197 305.00 | |
FR Total operating income (I) | | | 10 342 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 7 300 087.00 | |
FX Taxes, duties, and similar payments | | | 74 941.00 | |
FY Salaries and Wages | | | 1 352 503.00 | |
FZ Social Security Contributions | | | 583 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GE Other Expenses | | | 99 490.00 | |
GF Total Operating Expenses (II) | | | 9 431 145.00 | |
GG - OPERATING RESULT (I - II) | | | 911 373.00 | |
GL Other interest and similar income | | | 45 344.00 | |
GP Total financial income (V) | | | 45 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 862.00 | | | 10 387 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 145.00 | | | 9 431 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 718.00 | | | 956 718.00 |
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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 | 1 901 584.00 | | 9 253.00 | 1 901 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 563.00 | | | 1 572 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | | 1 910 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572 563.00 | |
IO DECREASES Total including other intangible assets | | | 149 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 591.00 | | | 149 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 612.00 | | 9 253.00 | 167 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 850 484.00 | 15 494.00 | | 1 850 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 137 521.00 | 1 516.00 | | 137 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 400.00 | 13 978.00 | | 140 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 344.00 | | | 67 344.00 |
7C Grand total | 67 344.00 | | | 67 344.00 |
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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 | 7 017 164.00 | 7 017 164.00 | | 7 017 164.00 |
8C Staff and Related Accounts | 236 184.00 | 236 184.00 | | 236 184.00 |
8D Social Security and Other Social Organizations | 204 708.00 | 204 708.00 | | 204 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 176.00 | 710 176.00 | | 710 176.00 |
8L Deferred income | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 5 564 797.00 | 5 564 797.00 | | 5 564 797.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 345 626.00 | 345 626.00 | | 345 626.00 |
VC Group and associates | 5 932 080.00 | 5 932 080.00 | | 5 932 080.00 |
VN Other taxes, similar payments | 8 781.00 | 8 781.00 | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868 363.00 | 11 856 545.00 | 11 818.00 | 11 868 363.00 |
VW VAT | 476 660.00 | 476 660.00 | | 476 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688 446.00 | 8 688 446.00 | | 8 688 446.00 |
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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 | 22 884.00 | | | 22 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 665.00 | | | 18 665.00 |
ST Other accounts | 2 044 423.00 | | | 2 044 423.00 |
XQ Rental, rental and co-ownership charges | 279 305.00 | | | 279 305.00 |
YT Subcontracting | 4 957 694.00 | | | 4 957 694.00 |
YW Business tax | 52 057.00 | | | 52 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 941.00 | | | 74 941.00 |
YY Amount of VAT collected | 2 034 060.00 | | | 2 034 060.00 |
YZ Total deductible VAT on goods and services | 1 344 764.00 | | | 1 344 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 300 087.00 | | | 7 300 087.00 |
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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 | 31.00 | | | 31.00 |
