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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 36 237.00 | 34 167.00 | 2 070.00 | 36 237.00 |
BB Receivables related to investments | 9 102.00 | | 9 102.00 | 9 102.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 113 284.00 | 35 001.00 | 78 284.00 | 113 284.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 1 519 520.00 | 362 562.00 | 1 156 958.00 | 1 519 520.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 432 014.00 | | 432 014.00 | 432 014.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 973 101.00 | 362 562.00 | 1 610 539.00 | 1 973 101.00 |
CO Grand total (0 to V) | 2 086 386.00 | 397 563.00 | 1 688 823.00 | 2 086 386.00 |
CU Other investments | 20 217.00 | | 20 217.00 | 20 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 550.00 | | | 437 550.00 |
DD Legal reserve (1) | 43 755.00 | | | 43 755.00 |
DH Retained earnings | -303 505.00 | | | -303 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 193.00 | | | 160 193.00 |
DL TOTAL (I) | 337 993.00 | | | 337 993.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 593.00 | | | 385 593.00 |
DW Advances and down payments received on current orders | 520 000.00 | | | 520 000.00 |
DX Trade payables and related accounts | 115 187.00 | | | 115 187.00 |
DY Tax and social security liabilities | 307 710.00 | | | 307 710.00 |
EA Other liabilities | 22 008.00 | | | 22 008.00 |
EC TOTAL (IV) | 1 350 829.00 | | | 1 350 829.00 |
EE Grand total (I to V) | 1 688 823.00 | | | 1 688 823.00 |
EG Accrued income and payables due within one year | 1 350 829.00 | | | 1 350 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 264 251.00 | 403 355.00 | 667 606.00 | 264 251.00 |
FJ Net sales | 264 251.00 | 403 355.00 | 667 606.00 | 264 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 688.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 206 364.00 | |
FW Other purchases and external expenses | | | 308 343.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 349 231.00 | |
FZ Social Security Contributions | | | 131 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 922.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 908 651.00 | |
GG - OPERATING RESULT (I - II) | | | 297 714.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | | | 3 698.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 67 624.00 | | | 67 624.00 |
HH Total exceptional expenses (VIII) | 67 624.00 | | | 67 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 828.00 | | | -66 828.00 |
HK Income tax | 64 877.00 | | | 64 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 161.00 | | | 1 207 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 967.00 | | | 1 046 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 193.00 | | | 160 193.00 |
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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 | 103 167.00 | | 10 117.00 | 103 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 479.00 | |
I4 DECREASES Grand Total | | | 113 284.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 071.00 | | | 37 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 362.00 | | 10 117.00 | 20 362.00 |
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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 | 33 333.00 | 1 668.00 | | 33 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 333.00 | 1 668.00 | | 33 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784 630.00 | 112 922.00 | 534 990.00 | 784 630.00 |
7B Total provisions for depreciation | 784 630.00 | 112 922.00 | 534 990.00 | 784 630.00 |
7C Grand total | 784 630.00 | 112 922.00 | 534 990.00 | 784 630.00 |
UE of which provisions and reversals: - Operating | | 112 922.00 | 534 990.00 | |
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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 | 385 593.00 | 385 593.00 | | 385 593.00 |
8B Suppliers and Related Accounts | 115 187.00 | 115 187.00 | | 115 187.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 216 317.00 | 216 317.00 | | 216 317.00 |
8E Income Taxes | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 008.00 | 22 008.00 | | 22 008.00 |
UL Receivables related to investments | 9 102.00 | | | 9 102.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 1 154 880.00 | | | 1 154 880.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 364 640.00 | | | 364 640.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VN Other taxes, similar payments | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 599.00 | 1 536 338.00 | 10 262.00 | 1 546 599.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 829.00 | 830 829.00 | | 830 829.00 |
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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 | 3 809.00 | | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 798.00 | | | 52 798.00 |
ST Other accounts | 100 821.00 | | | 100 821.00 |
XQ Rental, rental and co-ownership charges | 11 799.00 | | | 11 799.00 |
YT Subcontracting | 142 925.00 | | | 142 925.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 39 245.00 | | | 39 245.00 |
YZ Total deductible VAT on goods and services | 38 735.00 | | | 38 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 343.00 | | | 308 343.00 |
