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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 920.00 | 44 484.00 | 22 436.00 | 66 920.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 71 629.00 | 44 484.00 | 27 145.00 | 71 629.00 |
BX Customers and related accounts | 2 622 205.00 | 206 508.00 | 2 415 697.00 | 2 622 205.00 |
BZ Other receivables | 1 165 359.00 | | 1 165 359.00 | 1 165 359.00 |
CF Cash and cash equivalents | 949 126.00 | | 949 126.00 | 949 126.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 4 738 050.00 | 206 508.00 | 4 531 543.00 | 4 738 050.00 |
CO Grand total (0 to V) | 4 809 679.00 | 250 992.00 | 4 558 688.00 | 4 809 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -1 176 275.00 | -525 631.00 | | -1 176 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 879.00 | -650 644.00 | | 162 879.00 |
DL TOTAL (I) | -971 046.00 | -1 133 925.00 | | -971 046.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 530.00 | | 488.00 |
DW Advances and down payments received on current orders | 116 207.00 | 127 869.00 | | 116 207.00 |
DX Trade payables and related accounts | 874 942.00 | 1 084 081.00 | | 874 942.00 |
DY Tax and social security liabilities | 4 488 360.00 | 4 494 067.00 | | 4 488 360.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | 3 182.00 | | 1 549.00 |
EA Other liabilities | 48 187.00 | 14 184.00 | | 48 187.00 |
EC TOTAL (IV) | 5 529 733.00 | 5 723 913.00 | | 5 529 733.00 |
EE Grand total (I to V) | 4 558 688.00 | 4 589 988.00 | | 4 558 688.00 |
EG Accrued income and payables due within one year | 5 529 733.00 | | | 5 529 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 10 720 297.00 | 590 841.00 | 11 311 138.00 | 10 720 297.00 |
FJ Net sales | 10 720 297.00 | 590 841.00 | 11 311 138.00 | 10 720 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 379.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 11 515 721.00 | |
FW Other purchases and external expenses | | | 2 070 951.00 | |
FX Taxes, duties, and similar payments | | | 302 608.00 | |
FY Salaries and Wages | | | 6 265 427.00 | |
FZ Social Security Contributions | | | 2 561 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 897.00 | |
GE Other Expenses | | | 112 438.00 | |
GF Total Operating Expenses (II) | | | 11 410 681.00 | |
GG - OPERATING RESULT (I - II) | | | 105 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 207.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54 865.00 | 33 857.00 | | 54 865.00 |
HD Total exceptional income (VII) | 54 865.00 | 33 857.00 | | 54 865.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 157.00 | 33 857.00 | | 51 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 577 364.00 | 9 251 989.00 | | 11 577 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414 484.00 | 9 902 633.00 | | 11 414 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 879.00 | -650 644.00 | | 162 879.00 |
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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 | 104 025.00 | | 16 079.00 | 104 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | 48 475.00 | 71 629.00 | |
IO DECREASES Total including other intangible assets | | 33 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 66 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931.00 | | | 33 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 385.00 | | 16 079.00 | 65 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 77 100.00 | 15 859.00 | 48 475.00 | 77 100.00 |
PE DEPRECIATION Total including other intangible assets | 33 931.00 | | 33 931.00 | 33 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168.00 | 15 859.00 | 14 544.00 | 43 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 989.00 | 81 897.00 | 204 379.00 | 328 989.00 |
7B Total provisions for depreciation | 328 989.00 | 81 897.00 | 204 379.00 | 328 989.00 |
7C Grand total | 328 989.00 | 81 897.00 | 204 379.00 | 328 989.00 |
UE of which provisions and reversals: - Operating | | 81 897.00 | 204 379.00 | |
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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 | 874 942.00 | 874 942.00 | | 874 942.00 |
8C Staff and Related Accounts | 2 579 394.00 | 2 579 394.00 | | 2 579 394.00 |
8D Social Security and Other Social Organizations | 1 615 650.00 | 1 615 650.00 | | 1 615 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 187.00 | 48 187.00 | | 48 187.00 |
UT Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
UX Other trade receivables | 2 390 154.00 | 2 390 154.00 | | 2 390 154.00 |
UY Staff and related accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
VA Doubtful or disputed receivables | 232 051.00 | 232 051.00 | | 232 051.00 |
VB VAT | 302 322.00 | 302 322.00 | | 302 322.00 |
VC Group and associates | 798 834.00 | 798 834.00 | | 798 834.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 30 050.00 | 30 050.00 | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 208.00 | 47 208.00 | | 47 208.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 633.00 | 3 788 924.00 | 4 709.00 | 3 793 633.00 |
VW VAT | 246 107.00 | 246 107.00 | | 246 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 526.00 | 5 413 526.00 | | 5 413 526.00 |
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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 | 302 608.00 | | | 302 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | 854 114.00 | | | 854 114.00 |
XQ Rental, rental and co-ownership charges | 21 124.00 | | | 21 124.00 |
YT Subcontracting | 1 180 854.00 | | | 1 180 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 608.00 | | | 302 608.00 |
YY Amount of VAT collected | 1 027 324.00 | | | 1 027 324.00 |
YZ Total deductible VAT on goods and services | 225 702.00 | | | 225 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070 951.00 | | | 2 070 951.00 |
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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 | 108.00 | | | 108.00 |
