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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 | 13 946.00 | 6 473.00 | 7 473.00 | 13 946.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 220.00 | 250.00 | 1 970.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 41 947.00 | 29 762.00 | 12 185.00 | 41 947.00 |
AT Other tangible assets | 44 162.00 | 38 420.00 | 5 742.00 | 44 162.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 1 014 919.00 | 74 904.00 | 940 015.00 | 1 014 919.00 |
BX Customers and related accounts | 2 358 905.00 | 6 190.00 | 2 352 715.00 | 2 358 905.00 |
BZ Other receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 59 396.00 | | 59 396.00 | 59 396.00 |
CJ TOTAL (II) | 2 464 625.00 | 6 190.00 | 2 458 435.00 | 2 464 625.00 |
CO Grand total (0 to V) | 3 479 544.00 | 81 094.00 | 3 398 450.00 | 3 479 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 480 346.00 | | | 480 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 151.00 | | | 265 151.00 |
DL TOTAL (I) | 1 845 496.00 | | | 1 845 496.00 |
DP Provisions for Risks | 68 399.00 | | | 68 399.00 |
DR TOTAL (IV) | 68 399.00 | | | 68 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 307 856.00 | | | 307 856.00 |
DY Tax and social security liabilities | 666 101.00 | | | 666 101.00 |
DZ Fixed asset liabilities and related accounts | 9 738.00 | | | 9 738.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 494 317.00 | | | 494 317.00 |
EC TOTAL (IV) | 1 484 554.00 | | | 1 484 554.00 |
EE Grand total (I to V) | 3 398 450.00 | | | 3 398 450.00 |
EG Accrued income and payables due within one year | 1 484 554.00 | | | 1 484 554.00 |
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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 | 4 887 080.00 | | 4 887 080.00 | 4 887 080.00 |
FJ Net sales | 4 887 080.00 | | 4 887 080.00 | 4 887 080.00 |
FO Operating subsidies | | | 16 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 770.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 983 275.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 2 244 231.00 | |
FX Taxes, duties, and similar payments | | | 48 053.00 | |
FY Salaries and Wages | | | 1 677 400.00 | |
FZ Social Security Contributions | | | 575 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 062.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 4 631 483.00 | |
GG - OPERATING RESULT (I - II) | | | 351 792.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | | | 11 103.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 85 727.00 | | | 85 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 275.00 | | | 4 983 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 124.00 | | | 4 718 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 151.00 | | | 265 151.00 |
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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 | 1 001 457.00 | | 19 535.00 | 1 001 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 645.00 | |
I4 DECREASES Grand Total | | 6 072.00 | 1 014 919.00 | |
IO DECREASES Total including other intangible assets | | 3 760.00 | 913 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 88 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 696.00 | | 7 009.00 | 910 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 115.00 | | 12 525.00 | 78 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 68 699.00 | 12 277.00 | 6 072.00 | 68 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 1 979.00 | 3 760.00 | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 10 299.00 | 2 312.00 | 60 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 744.00 | 61 062.00 | 54 406.00 | 61 744.00 |
6T Receivables | 14 260.00 | 6 190.00 | 14 260.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 6 190.00 | 14 260.00 | 14 260.00 |
7C Grand total | 76 004.00 | 67 252.00 | 68 666.00 | 76 004.00 |
UE of which provisions and reversals: - Operating | | 67 252.00 | 68 666.00 | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8B Suppliers and Related Accounts | 307 856.00 | 307 856.00 | | 307 856.00 |
8C Staff and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8D Social Security and Other Social Organizations | 112 835.00 | 112 835.00 | | 112 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 494 317.00 | 494 317.00 | | 494 317.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 2 351 945.00 | 2 351 945.00 | | 2 351 945.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 39 739.00 | 39 739.00 | | 39 739.00 |
VN Other taxes, similar payments | 3 002.00 | 3 002.00 | | 3 002.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 374.00 | 16 374.00 | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 874.00 | 2 417 874.00 | | 2 417 874.00 |
VW VAT | 432 678.00 | 432 678.00 | | 432 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 554.00 | 1 484 554.00 | | 1 484 554.00 |
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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 | 31 277.00 | | | 31 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 234.00 | | | 5 234.00 |
ST Other accounts | 281 693.00 | | | 281 693.00 |
XQ Rental, rental and co-ownership charges | 213 102.00 | | | 213 102.00 |
YT Subcontracting | 1 288 644.00 | | | 1 288 644.00 |
YU External personnel | 455 558.00 | | | 455 558.00 |
YW Business tax | 16 776.00 | | | 16 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 053.00 | | | 48 053.00 |
YY Amount of VAT collected | 992 772.00 | | | 992 772.00 |
YZ Total deductible VAT on goods and services | 431 707.00 | | | 431 707.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 231.00 | | | 2 244 231.00 |
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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 | 36.00 | | | 36.00 |
