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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
AT Other tangible assets | 9 439.00 | 5 798.00 | 3 640.00 | 9 439.00 |
BH Other financial assets | 409 358.00 | | 409 358.00 | 409 358.00 |
BJ TOTAL (I) | 427 316.00 | 14 317.00 | 412 999.00 | 427 316.00 |
BV Advances and down payments on orders | 46 560.00 | | 46 560.00 | 46 560.00 |
BX Customers and related accounts | 1 032 656.00 | | 1 032 656.00 | 1 032 656.00 |
BZ Other receivables | 255 486.00 | | 255 486.00 | 255 486.00 |
CF Cash and cash equivalents | 497 524.00 | | 497 524.00 | 497 524.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 838 906.00 | | 1 838 906.00 | 1 838 906.00 |
CO Grand total (0 to V) | 2 266 223.00 | 14 317.00 | 2 251 906.00 | 2 266 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 114 964.00 | -36 506.00 | | 114 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 289.00 | 151 470.00 | | 104 289.00 |
DL TOTAL (I) | 319 254.00 | 214 964.00 | | 319 254.00 |
DU Loans and Debts from Credit Institutions (3) | 218 889.00 | 69 064.00 | | 218 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 140.00 | | | 51 140.00 |
DX Trade payables and related accounts | 221 124.00 | 218 577.00 | | 221 124.00 |
DY Tax and social security liabilities | 1 268 888.00 | 885 719.00 | | 1 268 888.00 |
EA Other liabilities | 172 610.00 | 21 183.00 | | 172 610.00 |
EC TOTAL (IV) | 1 932 652.00 | 1 194 544.00 | | 1 932 652.00 |
EE Grand total (I to V) | 2 251 906.00 | 1 409 509.00 | | 2 251 906.00 |
EG Accrued income and payables due within one year | 1 732 652.00 | 1 157 745.00 | | 1 732 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 889.00 | 69 064.00 | | 18 889.00 |
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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 | 8 218 705.00 | | 8 218 705.00 | 8 218 705.00 |
FJ Net sales | 8 218 705.00 | | 8 218 705.00 | 8 218 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 230 205.00 | |
FW Other purchases and external expenses | | | 1 195 028.00 | |
FX Taxes, duties, and similar payments | | | 222 338.00 | |
FY Salaries and Wages | | | 5 373 268.00 | |
FZ Social Security Contributions | | | 1 273 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 8 073 472.00 | |
GG - OPERATING RESULT (I - II) | | | 156 733.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | 16 982.00 | | 11 423.00 |
A4 Equity method investments | 6 455.00 | 1 332.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 1 007.00 | 317.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 317.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -317.00 | | -1 469.00 |
HK Income tax | 47 981.00 | | | 47 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 205.00 | 6 050 300.00 | | 8 230 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 916.00 | 5 898 829.00 | | 8 125 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 289.00 | 151 470.00 | | 104 289.00 |
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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 | 224 366.00 | | 209 548.00 | 224 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 598.00 | 409 358.00 | |
I4 DECREASES Grand Total | | 6 598.00 | 427 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655.00 | | 1 783.00 | 7 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 191.00 | | 207 765.00 | 208 191.00 |
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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 | 12 028.00 | 2 288.00 | | 12 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 2 288.00 | | 3 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 221 124.00 | 221 124.00 | | 221 124.00 |
8C Staff and Related Accounts | 540 260.00 | 540 260.00 | | 540 260.00 |
8D Social Security and Other Social Organizations | 325 543.00 | 325 543.00 | | 325 543.00 |
8E Income Taxes | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 610.00 | 172 610.00 | | 172 610.00 |
UT Other financial assets | 409 358.00 | | 409 358.00 | 409 358.00 |
UX Other trade receivables | 1 032 656.00 | 1 032 656.00 | | 1 032 656.00 |
VB VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VG Loans with a maturity of up to one year at origin | 18 889.00 | 18 889.00 | | 18 889.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 174.00 | 108 174.00 | | 108 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 174.00 | 237 174.00 | | 237 174.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 179.00 | 1 294 821.00 | 409 358.00 | 1 704 179.00 |
VW VAT | 246 928.00 | 246 928.00 | | 246 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 652.00 | 1 732 652.00 | 200 000.00 | 1 932 652.00 |
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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 | 136 040.00 | | | 136 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 507.00 | | | 141 507.00 |
ST Other accounts | 443 941.00 | | | 443 941.00 |
XQ Rental, rental and co-ownership charges | 467 820.00 | | | 467 820.00 |
YT Subcontracting | 19 509.00 | | | 19 509.00 |
YU External personnel | 122 250.00 | | | 122 250.00 |
YW Business tax | 86 298.00 | | | 86 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 338.00 | | | 222 338.00 |
YY Amount of VAT collected | 1 651 747.00 | | | 1 651 747.00 |
YZ Total deductible VAT on goods and services | 58 430.00 | | | 58 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 028.00 | | | 1 195 028.00 |
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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 | 123.00 | | | 123.00 |
