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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 | 21 160.00 | 17 595.00 | 3 565.00 | 21 160.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 6 389.00 | 6 261.00 | 128.00 | 6 389.00 |
BD Other fixed assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 080.00 | 23 856.00 | 68 224.00 | 92 080.00 |
BX Customers and related accounts | 295 893.00 | 5 868.00 | 290 025.00 | 295 893.00 |
BZ Other receivables | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 142 044.00 | | 142 044.00 | 142 044.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 491 557.00 | 5 868.00 | 485 689.00 | 491 557.00 |
CO Grand total (0 to V) | 583 637.00 | 29 724.00 | 553 913.00 | 583 637.00 |
CU Other investments | 3 509.00 | | 3 509.00 | 3 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 022.00 | | | 104 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | | | 21 718.00 |
DL TOTAL (I) | 134 540.00 | | | 134 540.00 |
DW Advances and down payments received on current orders | 22 529.00 | | | 22 529.00 |
DX Trade payables and related accounts | 313 927.00 | | | 313 927.00 |
DY Tax and social security liabilities | 82 284.00 | | | 82 284.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 419 373.00 | | | 419 373.00 |
EE Grand total (I to V) | 553 913.00 | | | 553 913.00 |
EG Accrued income and payables due within one year | 396 844.00 | | | 396 844.00 |
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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 | 1 661 244.00 | | 1 661 244.00 | 1 661 244.00 |
FJ Net sales | 1 661 244.00 | | 1 661 244.00 | 1 661 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 679 005.00 | |
FW Other purchases and external expenses | | | 815 408.00 | |
FX Taxes, duties, and similar payments | | | 42 532.00 | |
FY Salaries and Wages | | | 588 811.00 | |
FZ Social Security Contributions | | | 196 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 656 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 148.00 | | | 17 148.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 463.00 | | | 1 679 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 745.00 | | | 1 657 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 718.00 | | | 21 718.00 |
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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 | 91 350.00 | | 730.00 | 91 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 531.00 | |
I4 DECREASES Grand Total | | | 92 080.00 | |
IO DECREASES Total including other intangible assets | | | 63 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 430.00 | | 730.00 | 62 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 531.00 | | | 22 531.00 |
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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 | 16 562.00 | 7 294.00 | | 16 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 719.00 | 6 876.00 | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 418.00 | | 5 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 868.00 | | |
7B Total provisions for depreciation | | 5 868.00 | | |
7C Grand total | | 5 868.00 | | |
UE of which provisions and reversals: - Operating | | 5 868.00 | | |
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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 | 313 927.00 | 313 927.00 | | 313 927.00 |
8C Staff and Related Accounts | 31 680.00 | 31 680.00 | | 31 680.00 |
8D Social Security and Other Social Organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 289 501.00 | | | 289 501.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 6 392.00 | | | 6 392.00 |
VB VAT | 16 029.00 | | | 16 029.00 |
VC Group and associates | 32 021.00 | | | 32 021.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 939.00 | 13 939.00 | | 13 939.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 113.00 | 349 513.00 | 3 600.00 | 353 113.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 844.00 | 396 846.00 | | 396 844.00 |
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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 | 28 319.00 | | | 28 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 480.00 | | | 145 480.00 |
ST Other accounts | 92 771.00 | | | 92 771.00 |
XQ Rental, rental and co-ownership charges | 32 642.00 | | | 32 642.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 537 285.00 | | | 537 285.00 |
YU External personnel | 7 231.00 | | | 7 231.00 |
YW Business tax | 14 213.00 | | | 14 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 532.00 | | | 42 532.00 |
YY Amount of VAT collected | 302 919.00 | | | 302 919.00 |
YZ Total deductible VAT on goods and services | 118 716.00 | | | 118 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 408.00 | | | 815 408.00 |
