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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 073.00 | 1 073.00 | 10 000.00 | 11 073.00 |
AH Goodwill | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 282 523.00 | 226 623.00 | 55 900.00 | 282 523.00 |
BH Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
BJ TOTAL (I) | 332 392.00 | 234 696.00 | 97 696.00 | 332 392.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 847 525.00 | | 1 847 525.00 | 1 847 525.00 |
BZ Other receivables | 167 203.00 | | 167 203.00 | 167 203.00 |
CF Cash and cash equivalents | 630 556.00 | | 630 556.00 | 630 556.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 2 654 454.00 | | 2 654 454.00 | 2 654 454.00 |
CO Grand total (0 to V) | 2 986 846.00 | 234 696.00 | 2 752 150.00 | 2 986 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 234 222.00 | | | 1 234 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 853.00 | | | 351 853.00 |
DL TOTAL (I) | 1 630 075.00 | | | 1 630 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 477 027.00 | | | 477 027.00 |
DY Tax and social security liabilities | 502 642.00 | | | 502 642.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 140 534.00 | | | 140 534.00 |
EC TOTAL (IV) | 1 122 075.00 | | | 1 122 075.00 |
EE Grand total (I to V) | 2 752 150.00 | | | 2 752 150.00 |
EG Accrued income and payables due within one year | 1 122 075.00 | | | 1 122 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | 4 725 593.00 | | 4 725 593.00 | 4 725 593.00 |
FJ Net sales | 4 725 593.00 | | 4 725 593.00 | 4 725 593.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 248 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 3 287 460.00 | |
FX Taxes, duties, and similar payments | | | 43 867.00 | |
FY Salaries and Wages | | | 680 103.00 | |
FZ Social Security Contributions | | | 294 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 360 014.00 | |
GG - OPERATING RESULT (I - II) | | | 888 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 84 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 699.00 | |
GP Total financial income (V) | | | 85 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 204.00 | |
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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 | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 506 500.00 | | | 506 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 988.00 | | | -505 988.00 |
HK Income tax | 116 363.00 | | | 116 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 730.00 | | | 5 334 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 877.00 | | | 4 982 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 853.00 | | | 351 853.00 |
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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 | 800 979.00 | | 32 521.00 | 800 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 796.00 | |
I4 DECREASES Grand Total | | 501 108.00 | 332 392.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 18 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 282 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 073.00 | | | 518 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 110.00 | | 32 521.00 | 251 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 796.00 | | | 31 796.00 |
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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 | 187 116.00 | 41 687.00 | 1 108.00 | 187 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 043.00 | 41 687.00 | 1 108.00 | 186 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 000.00 | 7 000.00 | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | 7 000.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 7 000.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 500 000.00 | |
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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 | 477 027.00 | 477 027.00 | | 477 027.00 |
8C Staff and Related Accounts | 42 397.00 | 42 397.00 | | 42 397.00 |
8D Social Security and Other Social Organizations | 54 287.00 | 54 287.00 | | 54 287.00 |
8E Income Taxes | 66 471.00 | 66 471.00 | | 66 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 140 534.00 | 140 534.00 | | 140 534.00 |
UT Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
UX Other trade receivables | 1 847 525.00 | 1 847 525.00 | | 1 847 525.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
VB VAT | 105 991.00 | 105 991.00 | | 105 991.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 651.00 | 2 023 855.00 | 31 796.00 | 2 055 651.00 |
VW VAT | 328 525.00 | 328 525.00 | | 328 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 075.00 | 1 122 075.00 | | 1 122 075.00 |
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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 | 36 017.00 | | | 36 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 019.00 | | | 18 019.00 |
ST Other accounts | 47 366.00 | | | 47 366.00 |
XQ Rental, rental and co-ownership charges | 79 796.00 | | | 79 796.00 |
YT Subcontracting | 3 142 279.00 | | | 3 142 279.00 |
YW Business tax | 7 850.00 | | | 7 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 867.00 | | | 43 867.00 |
YY Amount of VAT collected | 969 414.00 | | | 969 414.00 |
YZ Total deductible VAT on goods and services | 553 892.00 | | | 553 892.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 287 460.00 | | | 3 287 460.00 |
