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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 | 57 741.00 | 21 204.00 | 36 537.00 | 57 741.00 |
AT Other tangible assets | 13 688.00 | 10 407.00 | 3 281.00 | 13 688.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 75 359.00 | 31 611.00 | 43 748.00 | 75 359.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 593 215.00 | 1 667.00 | 591 548.00 | 593 215.00 |
BZ Other receivables | 88 717.00 | | 88 717.00 | 88 717.00 |
CF Cash and cash equivalents | 241 727.00 | | 241 727.00 | 241 727.00 |
CH Prepaid expenses | 33 114.00 | | 33 114.00 | 33 114.00 |
CJ TOTAL (II) | 957 419.00 | 1 667.00 | 955 752.00 | 957 419.00 |
CO Grand total (0 to V) | 1 032 778.00 | 33 278.00 | 999 500.00 | 1 032 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 948.00 | | | 48 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | | | 14 185.00 |
DL TOTAL (I) | 71 383.00 | | | 71 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 615 021.00 | | | 615 021.00 |
DY Tax and social security liabilities | 253 454.00 | | | 253 454.00 |
EA Other liabilities | 33 862.00 | | | 33 862.00 |
EB Prepaid income (2) | 20 465.00 | | | 20 465.00 |
EC TOTAL (IV) | 928 117.00 | | | 928 117.00 |
EE Grand total (I to V) | 999 500.00 | | | 999 500.00 |
EG Accrued income and payables due within one year | 928 117.00 | | | 928 117.00 |
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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 | 2 019 201.00 | 137 148.00 | 2 156 350.00 | 2 019 201.00 |
FJ Net sales | 2 019 201.00 | 137 148.00 | 2 156 350.00 | 2 019 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 158 844.00 | |
FW Other purchases and external expenses | | | 1 345 568.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 540 193.00 | |
FZ Social Security Contributions | | | 223 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 2 143 933.00 | |
GG - OPERATING RESULT (I - II) | | | 14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 911.00 | |
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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 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 963.00 | | | 2 158 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 778.00 | | | 2 144 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | | | 14 185.00 |
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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 | 74 137.00 | | 2 011.00 | 74 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 789.00 | 75 359.00 | |
IO DECREASES Total including other intangible assets | | | 57 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 13 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 741.00 | | | 57 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | 2 011.00 | 12 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 18 213.00 | 14 187.00 | 789.00 | 18 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 656.00 | 11 548.00 | | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 2 639.00 | 789.00 | 8 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | | 1 667.00 | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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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 | 615 021.00 | 615 021.00 | | 615 021.00 |
8C Staff and Related Accounts | 60 853.00 | 60 853.00 | | 60 853.00 |
8D Social Security and Other Social Organizations | 67 853.00 | 67 853.00 | | 67 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 862.00 | 33 862.00 | | 33 862.00 |
8L Deferred income | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 591 215.00 | 591 215.00 | | 591 215.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VC Group and associates | 60 878.00 | 60 878.00 | | 60 878.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VM Income taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 33 114.00 | 33 114.00 | | 33 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 976.00 | 715 046.00 | 3 930.00 | 718 976.00 |
VW VAT | 114 308.00 | 114 303.00 | | 114 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 117.00 | 928 117.00 | | 928 117.00 |
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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 | 7 305.00 | | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 678.00 | | | 39 678.00 |
ST Other accounts | 214 338.00 | | | 214 338.00 |
XQ Rental, rental and co-ownership charges | 81 209.00 | | | 81 209.00 |
YT Subcontracting | 1 010 343.00 | | | 1 010 343.00 |
YW Business tax | 3 586.00 | | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 891.00 | | | 10 891.00 |
YY Amount of VAT collected | 417 268.00 | | | 417 268.00 |
YZ Total deductible VAT on goods and services | 89 079.00 | | | 89 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 568.00 | | | 1 345 568.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
