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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 10 839.00 | 10 839.00 | | 10 839.00 |
AT Other tangible assets | 13 094.00 | 13 094.00 | | 13 094.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 81 575.00 | 23 933.00 | 57 641.00 | 81 575.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 522 513.00 | 53 066.00 | 469 446.00 | 522 513.00 |
BZ Other receivables | 81 372.00 | | 81 372.00 | 81 372.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 619 660.00 | 53 066.00 | 566 594.00 | 619 660.00 |
CO Grand total (0 to V) | 701 236.00 | 77 000.00 | 624 236.00 | 701 236.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 140 009.00 | | | 140 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | | | 18 569.00 |
DL TOTAL (I) | 168 640.00 | | | 168 640.00 |
DU Loans and Debts from Credit Institutions (3) | 74 240.00 | | | 74 240.00 |
DX Trade payables and related accounts | 171 818.00 | | | 171 818.00 |
DY Tax and social security liabilities | 179 048.00 | | | 179 048.00 |
EA Other liabilities | 30 489.00 | | | 30 489.00 |
EC TOTAL (IV) | 455 595.00 | | | 455 595.00 |
EE Grand total (I to V) | 624 236.00 | | | 624 236.00 |
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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 | 580 782.00 | | 580 782.00 | 580 782.00 |
FJ Net sales | 580 782.00 | | 580 782.00 | 580 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 600 203.00 | |
FW Other purchases and external expenses | | | 208 889.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 230 744.00 | |
FZ Social Security Contributions | | | 98 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 23 876.00 | |
GF Total Operating Expenses (II) | | | 572 151.00 | |
GG - OPERATING RESULT (I - II) | | | 28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HK Income tax | 8 027.00 | | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 204.00 | | | 600 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 634.00 | | | 581 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | | | 18 569.00 |
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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 | 81 575.00 | | | 81 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | | 81 575.00 | |
IO DECREASES Total including other intangible assets | | | 49 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 698.00 | | | 49 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 933.00 | | | 23 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 23 505.00 | 428.00 | | 23 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 505.00 | 428.00 | | 23 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 931.00 | | 13 864.00 | 66 931.00 |
7B Total provisions for depreciation | 66 931.00 | | 13 864.00 | 66 931.00 |
7C Grand total | 66 931.00 | | 13 864.00 | 66 931.00 |
UE of which provisions and reversals: - Operating | | | 13 864.00 | |
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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 | 171 818.00 | 171 818.00 | | 171 818.00 |
8C Staff and Related Accounts | 36 469.00 | 36 469.00 | | 36 469.00 |
8D Social Security and Other Social Organizations | 49 544.00 | 49 544.00 | | 49 544.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 489.00 | 30 489.00 | | 30 489.00 |
UT Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
UX Other trade receivables | 440 584.00 | 440 584.00 | | 440 584.00 |
UY Staff and related accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
VA Doubtful or disputed receivables | 81 928.00 | 81 928.00 | | 81 928.00 |
VB VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VH Loans with a maturity of more than one year at origin | 74 240.00 | 74 240.00 | | 74 240.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VP Miscellaneous | 31 224.00 | 31 224.00 | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 827.00 | 609 421.00 | 7 405.00 | 616 827.00 |
VW VAT | 88 069.00 | 88 069.00 | | 88 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 595.00 | 455 595.00 | | 455 595.00 |
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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 | 10 067.00 | | | 10 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | | | 8 048.00 |
ST Other accounts | 106 762.00 | | | 106 762.00 |
XQ Rental, rental and co-ownership charges | 39 595.00 | | | 39 595.00 |
YP Average staff number | 223 649.00 | | | 223 649.00 |
YU External personnel | 54 483.00 | | | 54 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 067.00 | | | 10 067.00 |
YY Amount of VAT collected | 111 757.00 | | | 111 757.00 |
YZ Total deductible VAT on goods and services | 17 698.00 | | | 17 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 889.00 | | | 208 889.00 |
