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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 24 527.00 | | 24 527.00 | 24 527.00 |
BJ TOTAL (I) | 774 527.00 | | 774 527.00 | 774 527.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 843 873.00 | 12 148.00 | 831 725.00 | 843 873.00 |
BZ Other receivables | 358 487.00 | | 358 487.00 | 358 487.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 1 221 792.00 | 12 148.00 | 1 209 644.00 | 1 221 792.00 |
CO Grand total (0 to V) | 1 996 319.00 | 12 148.00 | 1 984 171.00 | 1 996 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 1 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 795.00 | | | 795.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 859.00 | -68 832.00 | | -82 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | -14 027.00 | | 3 056.00 |
DL TOTAL (I) | 867 092.00 | -81 759.00 | | 867 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 125.00 | | |
DW Advances and down payments received on current orders | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 41 101.00 | 4 015.00 | | 41 101.00 |
DY Tax and social security liabilities | 936 771.00 | 7 838.00 | | 936 771.00 |
EA Other liabilities | 138 237.00 | 750.00 | | 138 237.00 |
EC TOTAL (IV) | 1 117 079.00 | 104 728.00 | | 1 117 079.00 |
EE Grand total (I to V) | 1 984 171.00 | 22 969.00 | | 1 984 171.00 |
EG Accrued income and payables due within one year | 1 116 108.00 | 104 728.00 | | 1 116 108.00 |
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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 | 2 453 071.00 | | 2 453 071.00 | 2 453 071.00 |
FJ Net sales | 2 453 071.00 | | 2 453 071.00 | 2 453 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 199.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 2 680 344.00 | |
FW Other purchases and external expenses | | | 279 544.00 | |
FX Taxes, duties, and similar payments | | | 44 427.00 | |
FY Salaries and Wages | | | 1 882 373.00 | |
FZ Social Security Contributions | | | 455 074.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 661 507.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 199.00 | 7 446.00 | | 225 199.00 |
HA Exceptional income from management transactions | | 1 793.00 | | |
HD Total exceptional income (VII) | | 1 793.00 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 1 793.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 344.00 | 37 019.00 | | 2 680 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 288.00 | 51 046.00 | | 2 677 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | -14 027.00 | | 3 056.00 |
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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 | 247.00 | | 846 212.00 | 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 932.00 | 24 527.00 | |
I4 DECREASES Grand Total | | 71 932.00 | 774 527.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 96 212.00 | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 148.00 | | | 12 148.00 |
7B Total provisions for depreciation | 12 148.00 | | | 12 148.00 |
7C Grand total | 12 148.00 | | | 12 148.00 |
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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 | 41 101.00 | 41 101.00 | | 41 101.00 |
8C Staff and Related Accounts | 288 611.00 | 288 611.00 | | 288 611.00 |
8D Social Security and Other Social Organizations | 383 854.00 | 383 854.00 | | 383 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 237.00 | 138 237.00 | | 138 237.00 |
UT Other financial assets | 24 527.00 | | 24 527.00 | 24 527.00 |
UX Other trade receivables | 829 299.00 | 829 299.00 | | 829 299.00 |
VA Doubtful or disputed receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VB VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VC Group and associates | 275 009.00 | 275 009.00 | | 275 009.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 382.00 | 67 382.00 | | 67 382.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 635.00 | 1 205 107.00 | 24 527.00 | 1 229 635.00 |
VW VAT | 257 527.00 | 257 527.00 | | 257 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 108.00 | 1 116 108.00 | | 1 116 108.00 |
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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 | 39 456.00 | 2 082.00 | | 39 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 781.00 | 7 120.00 | | 104 781.00 |
ST Other accounts | 41 668.00 | 5 209.00 | | 41 668.00 |
XQ Rental, rental and co-ownership charges | 21 099.00 | 13 904.00 | | 21 099.00 |
YT Subcontracting | 111 996.00 | | | 111 996.00 |
YW Business tax | 4 971.00 | | | 4 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 427.00 | 2 082.00 | | 44 427.00 |
YY Amount of VAT collected | 535 579.00 | | | 535 579.00 |
YZ Total deductible VAT on goods and services | 51 995.00 | | | 51 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 544.00 | 26 233.00 | | 279 544.00 |
