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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 115 504.00 | | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 115 504.00 | 173 575.00 | 289 079.00 |
BN Goods in progress | 742 760.00 | | 742 760.00 | 742 760.00 |
BX Customers and related accounts | 1 222 207.00 | | 1 222 207.00 | 1 222 207.00 |
BZ Other receivables | 1 130 891.00 | | 1 130 891.00 | 1 130 891.00 |
CD Marketable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 404 442.00 | | 404 442.00 | 404 442.00 |
CJ TOTAL (II) | 3 590 315.00 | | 3 590 315.00 | 3 590 315.00 |
CO Grand total (0 to V) | 3 879 394.00 | 115 504.00 | 3 763 890.00 | 3 879 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 530 246.00 | | | 530 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 834.00 | | | 55 834.00 |
DL TOTAL (I) | 613 580.00 | | | 613 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 239 208.00 | | | 239 208.00 |
DY Tax and social security liabilities | 2 794 001.00 | | | 2 794 001.00 |
EA Other liabilities | 115 887.00 | | | 115 887.00 |
EC TOTAL (IV) | 3 150 309.00 | | | 3 150 309.00 |
EE Grand total (I to V) | 3 763 890.00 | | | 3 763 890.00 |
EG Accrued income and payables due within one year | 3 150 309.00 | | | 3 150 309.00 |
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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 | 7 887 200.00 | 721.00 | 7 887 921.00 | 7 887 200.00 |
FJ Net sales | 7 887 200.00 | 721.00 | 7 887 921.00 | 7 887 200.00 |
FM Inventory production | | | 742 760.00 | |
FR Total operating income (I) | | | 8 630 681.00 | |
FW Other purchases and external expenses | | | 6 630 116.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 981 092.00 | |
FZ Social Security Contributions | | | 926 434.00 | |
GF Total Operating Expenses (II) | | | 8 544 877.00 | |
GG - OPERATING RESULT (I - II) | | | 85 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 803.00 | |
GU Total financial expenses (VI) | | | 15 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 199 920.00 | | | 199 920.00 |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 681.00 | | | 8 630 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 846.00 | | | 8 574 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 834.00 | | | 55 834.00 |
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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 | 289 079.00 | | 289 079.00 | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | 120 130.00 | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | 115 504.00 | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | 53 445.00 | 53 445.00 |
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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 | 63 978.00 | | | 63 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 978.00 | | | 63 978.00 |
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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 | 239 208.00 | 239 208.00 | | 239 208.00 |
8C Staff and Related Accounts | 87 754.00 | 87 754.00 | | 87 754.00 |
8D Social Security and Other Social Organizations | 477 923.00 | 477 923.00 | | 477 923.00 |
8E Income Taxes | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 887.00 | 115 887.00 | | 115 887.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 1 222 207.00 | 1 222 207.00 | | 1 222 207.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 511.00 | 267 511.00 | | 267 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 891.00 | 1 130 891.00 | | 1 130 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 543.00 | 2 353 098.00 | 53 445.00 | 2 406 543.00 |
VW VAT | 1 946 512.00 | 1 946 512.00 | | 1 946 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 309.00 | 3 150 309.00 | | 3 150 309.00 |
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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 | 4 268.00 | | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 014.00 | | | 60 014.00 |
ST Other accounts | 457 799.00 | | | 457 799.00 |
XQ Rental, rental and co-ownership charges | 41 149.00 | | | 41 149.00 |
YT Subcontracting | 6 071 154.00 | | | 6 071 154.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 236.00 | | | 7 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 630 116.00 | | | 6 630 116.00 |
