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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 59 713.00 | 43 895.00 | 15 818.00 | 59 713.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 87 836.00 | 44 558.00 | 43 279.00 | 87 836.00 |
BV Advances and down payments on orders | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 1 055 426.00 | 130 902.00 | 924 524.00 | 1 055 426.00 |
BZ Other receivables | 412 021.00 | | 412 021.00 | 412 021.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 179 273.00 | | 179 273.00 | 179 273.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 1 693 533.00 | 130 902.00 | 1 562 631.00 | 1 693 533.00 |
CO Grand total (0 to V) | 1 781 370.00 | 175 460.00 | 1 605 909.00 | 1 781 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 17 236.00 | | | 17 236.00 |
DG Other reserves | 769 048.00 | | | 769 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 816.00 | | | 48 816.00 |
DL TOTAL (I) | 965 099.00 | | | 965 099.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 93 529.00 | | | 93 529.00 |
DY Tax and social security liabilities | 511 872.00 | | | 511 872.00 |
EA Other liabilities | 30 409.00 | | | 30 409.00 |
EC TOTAL (IV) | 635 811.00 | | | 635 811.00 |
EE Grand total (I to V) | 1 605 909.00 | | | 1 605 909.00 |
EG Accrued income and payables due within one year | 635 811.00 | | | 635 811.00 |
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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 | 3 577 787.00 | | 3 577 787.00 | 3 577 787.00 |
FJ Net sales | 3 577 787.00 | | 3 577 787.00 | 3 577 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 494.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 644 685.00 | |
FW Other purchases and external expenses | | | 316 584.00 | |
FX Taxes, duties, and similar payments | | | 101 568.00 | |
FY Salaries and Wages | | | 2 518 509.00 | |
FZ Social Security Contributions | | | 631 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 15 373.00 | |
GF Total Operating Expenses (II) | | | 3 589 610.00 | |
GG - OPERATING RESULT (I - II) | | | 55 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 910.00 | | | 57 910.00 |
HK Income tax | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 952.00 | | | 3 648 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 136.00 | | | 3 600 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 816.00 | | | 48 816.00 |
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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 | 88 470.00 | | | 88 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 27 460.00 | |
I4 DECREASES Grand Total | | 633.00 | 87 836.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 713.00 | | | 59 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 094.00 | | | 28 094.00 |
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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 | 38 634.00 | 5 924.00 | | 38 634.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 971.00 | 5 924.00 | | 37 971.00 |
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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 | 93 529.00 | 93 529.00 | | 93 529.00 |
8C Staff and Related Accounts | 175 576.00 | 175 576.00 | | 175 576.00 |
8D Social Security and Other Social Organizations | 85 689.00 | 85 689.00 | | 85 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
UT Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
UX Other trade receivables | 898 610.00 | 898 610.00 | | 898 610.00 |
VA Doubtful or disputed receivables | 156 816.00 | 156 816.00 | | 156 816.00 |
VB VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VC Group and associates | 337 805.00 | 337 805.00 | | 337 805.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 228.00 | 22 228.00 | | 22 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 913.00 | 49 913.00 | | 49 913.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 627.00 | 1 475 015.00 | 18 612.00 | 1 493 627.00 |
VW VAT | 228 379.00 | 228 379.00 | | 228 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 811.00 | 635 811.00 | | 635 811.00 |
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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 | 85 908.00 | | | 85 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | | | 8 636.00 |
ST Other accounts | 44 419.00 | | | 44 419.00 |
XQ Rental, rental and co-ownership charges | 71 770.00 | | | 71 770.00 |
YS Bills discounted but not yet due | 4 630.00 | | | 4 630.00 |
YU External personnel | 191 759.00 | | | 191 759.00 |
YW Business tax | 15 660.00 | | | 15 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 568.00 | | | 101 568.00 |
YY Amount of VAT collected | 712 927.00 | | | 712 927.00 |
YZ Total deductible VAT on goods and services | 68 407.00 | | | 68 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 584.00 | | | 316 584.00 |
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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 | 5.00 | | | 5.00 |
