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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 592.00 | 182 648.00 | 45 944.00 | 228 592.00 |
AT Other tangible assets | 310 254.00 | 260 612.00 | 49 642.00 | 310 254.00 |
BD Other fixed assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 90 683.00 | | 90 683.00 | 90 683.00 |
BJ TOTAL (I) | 630 078.00 | 443 809.00 | 186 269.00 | 630 078.00 |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 1 351 063.00 | | 1 351 063.00 | 1 351 063.00 |
BZ Other receivables | 735 346.00 | | 735 346.00 | 735 346.00 |
CF Cash and cash equivalents | 564 127.00 | | 564 127.00 | 564 127.00 |
CH Prepaid expenses | 149 766.00 | | 149 766.00 | 149 766.00 |
CJ TOTAL (II) | 2 806 388.00 | | 2 806 388.00 | 2 806 388.00 |
CO Grand total (0 to V) | 3 436 466.00 | 443 809.00 | 2 992 657.00 | 3 436 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 683 189.00 | | | 683 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 088.00 | | | 487 088.00 |
DL TOTAL (I) | 1 192 277.00 | | | 1 192 277.00 |
DQ Provisions for Expenses | 148 364.00 | | | 148 364.00 |
DR TOTAL (IV) | 148 364.00 | | | 148 364.00 |
DX Trade payables and related accounts | 664 450.00 | | | 664 450.00 |
DY Tax and social security liabilities | 737 049.00 | | | 737 049.00 |
EA Other liabilities | 37 676.00 | | | 37 676.00 |
EB Prepaid income (2) | 212 841.00 | | | 212 841.00 |
EC TOTAL (IV) | 1 652 016.00 | | | 1 652 016.00 |
EE Grand total (I to V) | 2 992 657.00 | | | 2 992 657.00 |
EG Accrued income and payables due within one year | 1 652 016.00 | | | 1 652 016.00 |
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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 | 4 930 757.00 | | 4 930 757.00 | 4 930 757.00 |
FJ Net sales | 4 930 757.00 | | 4 930 757.00 | 4 930 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 354.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 070 119.00 | |
FW Other purchases and external expenses | | | 1 993 925.00 | |
FX Taxes, duties, and similar payments | | | 104 485.00 | |
FY Salaries and Wages | | | 1 547 611.00 | |
FZ Social Security Contributions | | | 654 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 692.00 | |
GE Other Expenses | | | 24 762.00 | |
GF Total Operating Expenses (II) | | | 4 394 211.00 | |
GG - OPERATING RESULT (I - II) | | | 675 908.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 136.00 | | | 107 136.00 |
HK Income tax | 189 228.00 | | | 189 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 527.00 | | | 5 070 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 439.00 | | | 4 583 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 088.00 | | | 487 088.00 |
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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 | 595 477.00 | | 34 601.00 | 595 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 232.00 | |
I4 DECREASES Grand Total | | | 630 078.00 | |
IO DECREASES Total including other intangible assets | | | 228 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 862.00 | | 16 730.00 | 211 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 384.00 | | 17 871.00 | 292 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 232.00 | | | 91 232.00 |
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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 | 374 568.00 | 68 693.00 | | 374 568.00 |
PE DEPRECIATION Total including other intangible assets | 135 531.00 | 47 118.00 | | 135 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 037.00 | 21 575.00 | | 239 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 549.00 | | | 549.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 867.00 | | 503.00 | 148 867.00 |
6T Receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
6X Other provisions for depreciation | 31 715.00 | | 31 715.00 | 31 715.00 |
7B Total provisions for depreciation | 32 264.00 | | 31 715.00 | 32 264.00 |
7C Grand total | 181 131.00 | | 32 218.00 | 181 131.00 |
UE of which provisions and reversals: - Operating | | | 32 218.00 | |
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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 | 664 450.00 | 664 450.00 | | 664 450.00 |
8C Staff and Related Accounts | 155 219.00 | 155 219.00 | | 155 219.00 |
8D Social Security and Other Social Organizations | 153 684.00 | 153 684.00 | | 153 684.00 |
8E Income Taxes | 88 677.00 | 88 677.00 | | 88 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 676.00 | 37 676.00 | | 37 676.00 |
8L Deferred income | 212 841.00 | 212 841.00 | | 212 841.00 |
UT Other financial assets | 90 683.00 | 90 683.00 | | 90 683.00 |
UX Other trade receivables | 1 351 063.00 | 1 351 063.00 | | 1 351 063.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 97 206.00 | 97 206.00 | | 97 206.00 |
VC Group and associates | 600 407.00 | 600 407.00 | | 600 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 831.00 | 35 831.00 | | 35 831.00 |
VS Prepaid expenses | 149 766.00 | 149 766.00 | | 149 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 858.00 | 2 326 858.00 | | 2 326 858.00 |
VW VAT | 314 129.00 | 314 129.00 | | 314 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 016.00 | 1 652 016.00 | | 1 652 016.00 |
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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 | 62 463.00 | | | 62 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 858 825.00 | | | 858 825.00 |
ST Other accounts | 280 981.00 | | | 280 981.00 |
XQ Rental, rental and co-ownership charges | 421 192.00 | | | 421 192.00 |
YT Subcontracting | 76 358.00 | | | 76 358.00 |
YU External personnel | 356 569.00 | | | 356 569.00 |
YW Business tax | 42 022.00 | | | 42 022.00 |
YY Amount of VAT collected | 978 733.00 | | | 978 733.00 |
YZ Total deductible VAT on goods and services | 234 272.00 | | | 234 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 925.00 | | | 1 993 925.00 |
