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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 24 327.00 | 19 594.00 | 4 733.00 | 24 327.00 |
AT Other tangible assets | 276 288.00 | 159 752.00 | 116 535.00 | 276 288.00 |
BH Other financial assets | 52 874.00 | | 52 874.00 | 52 874.00 |
BJ TOTAL (I) | 377 964.00 | 183 821.00 | 194 143.00 | 377 964.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 1 990 665.00 | 156 392.00 | 1 834 272.00 | 1 990 665.00 |
BZ Other receivables | 682 115.00 | | 682 115.00 | 682 115.00 |
CF Cash and cash equivalents | 785 332.00 | | 785 332.00 | 785 332.00 |
CH Prepaid expenses | 58 831.00 | | 58 831.00 | 58 831.00 |
CJ TOTAL (II) | 3 520 129.00 | 156 392.00 | 3 363 736.00 | 3 520 129.00 |
CO Grand total (0 to V) | 3 898 094.00 | 340 214.00 | 3 557 879.00 | 3 898 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 095 548.00 | | | 1 095 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 037.00 | | | 684 037.00 |
DL TOTAL (I) | 1 889 586.00 | | | 1 889 586.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 314 186.00 | | | 314 186.00 |
DY Tax and social security liabilities | 852 776.00 | | | 852 776.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | | | 380 000.00 |
EA Other liabilities | 23 144.00 | | | 23 144.00 |
EB Prepaid income (2) | 77 855.00 | | | 77 855.00 |
EC TOTAL (IV) | 1 648 043.00 | | | 1 648 043.00 |
EE Grand total (I to V) | 3 557 879.00 | | | 3 557 879.00 |
EG Accrued income and payables due within one year | 1 648 043.00 | | | 1 648 043.00 |
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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 | 5 946 926.00 | 59 514.00 | 6 006 441.00 | 5 946 926.00 |
FJ Net sales | 5 946 926.00 | 59 514.00 | 6 006 441.00 | 5 946 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 552.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 143 079.00 | |
FW Other purchases and external expenses | | | 2 251 287.00 | |
FX Taxes, duties, and similar payments | | | 130 261.00 | |
FY Salaries and Wages | | | 2 008 264.00 | |
FZ Social Security Contributions | | | 830 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 5 333 266.00 | |
GG - OPERATING RESULT (I - II) | | | 809 812.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 59 569.00 | | | 59 569.00 |
HF Exceptional expenses on capital transactions | 262 000.00 | | | 262 000.00 |
HG Exceptional depreciation and provisions | 26 009.00 | | | 26 009.00 |
HH Total exceptional expenses (VIII) | 347 578.00 | | | 347 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 578.00 | | | -347 578.00 |
HK Income tax | -222 346.00 | | | -222 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 079.00 | | | 6 143 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 041.00 | | | 5 459 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 037.00 | | | 684 037.00 |
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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 | 540 842.00 | | 403 901.00 | 540 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 52 874.00 | |
I4 DECREASES Grand Total | | 566 778.00 | 377 964.00 | |
IO DECREASES Total including other intangible assets | | 17 500.00 | 48 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 278.00 | 276 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 301.00 | | | 66 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 579.00 | | 22 987.00 | 422 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 961.00 | | 380 913.00 | 51 961.00 |
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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 | 301 139.00 | 69 460.00 | 186 778.00 | 301 139.00 |
PE DEPRECIATION Total including other intangible assets | 37 501.00 | 4 066.00 | 17 500.00 | 37 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 637.00 | 65 393.00 | 169 278.00 | 263 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 924.00 | 20 250.00 | 58 924.00 | 58 924.00 |
6T Receivables | 177 828.00 | 48 277.00 | 69 712.00 | 177 828.00 |
7B Total provisions for depreciation | 177 828.00 | 48 277.00 | 69 712.00 | 177 828.00 |
7C Grand total | 236 752.00 | 68 527.00 | 128 636.00 | 236 752.00 |
UE of which provisions and reversals: - Operating | | 68 527.00 | 128 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 314 186.00 | 314 186.00 | | 314 186.00 |
8C Staff and Related Accounts | 154 740.00 | 154 740.00 | | 154 740.00 |
8D Social Security and Other Social Organizations | 218 457.00 | 218 457.00 | | 218 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 144.00 | 23 144.00 | | 23 144.00 |
8L Deferred income | 77 855.00 | 77 855.00 | | 77 855.00 |
UT Other financial assets | 52 874.00 | | 52 874.00 | 52 874.00 |
UX Other trade receivables | 1 990 665.00 | 1 990 665.00 | | 1 990 665.00 |
VB VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VM Income taxes | 462 713.00 | 462 713.00 | | 462 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 332.00 | 70 332.00 | | 70 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 414.00 | 165 414.00 | | 165 414.00 |
VS Prepaid expenses | 58 831.00 | 58 831.00 | | 58 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 487.00 | 2 731 613.00 | 52 874.00 | 2 784 487.00 |
VW VAT | 409 246.00 | 409 246.00 | | 409 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 043.00 | 1 648 043.00 | | 1 648 043.00 |
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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 | 66 017.00 | | | 66 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 311.00 | | | 240 311.00 |
ST Other accounts | 474 788.00 | | | 474 788.00 |
XQ Rental, rental and co-ownership charges | 393 649.00 | | | 393 649.00 |
YT Subcontracting | 805 598.00 | | | 805 598.00 |
YU External personnel | 336 939.00 | | | 336 939.00 |
YW Business tax | 64 244.00 | | | 64 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 261.00 | | | 130 261.00 |
YY Amount of VAT collected | 1 193 006.00 | | | 1 193 006.00 |
YZ Total deductible VAT on goods and services | 423 602.00 | | | 423 602.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 251 287.00 | | | 2 251 287.00 |
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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 | 42.00 | | | 42.00 |
