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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 738.00 | 4 309.00 | 1 429.00 | 5 738.00 |
028 Tangible Assets | 36 816.00 | 8 506.00 | 28 309.00 | 36 816.00 |
040 Financial Assets | 12 630.00 | | 12 630.00 | 12 630.00 |
044 Total Fixed Assets | 55 184.00 | 12 815.00 | 42 369.00 | 55 184.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 204 908.00 | | 204 908.00 | 204 908.00 |
072 Receivables – Other | 34 161.00 | | 34 161.00 | 34 161.00 |
084 Cash | 72 526.00 | | 72 526.00 | 72 526.00 |
096 Total Current Assets + Prepaid Expenses | 312 721.00 | | 312 721.00 | 312 721.00 |
110 Total Assets | 312 721.00 | | 312 721.00 | 312 721.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16 597.00 | |
136 Profit for the Year | | | 149 415.00 | |
142 Total Equity - Total I | | | 166 512.00 | |
164 Advances and down payments received on current orders | | | 8 548.00 | |
166 Suppliers and related accounts | | | 26 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 506.00 | | |
172 Other debts | | | 119 747.00 | |
176 Total debts | | | 146 209.00 | |
180 Liabilities Total | | | 312 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 483.00 | |
AF Concessions, Patents and Similar Rights | 5 738.00 | 5 737.00 | 1.00 | 5 738.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 781.00 | 7 946.00 | 8 727.00 |
AT Other tangible assets | 101 295.00 | 23 668.00 | 77 627.00 | 101 295.00 |
BH Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
BJ TOTAL (I) | 136 429.00 | 30 186.00 | 106 242.00 | 136 429.00 |
BV Advances and down payments on orders | 90 047.00 | | 90 047.00 | 90 047.00 |
BX Customers and related accounts | 856 059.00 | 9 695.00 | 846 364.00 | 856 059.00 |
BZ Other receivables | 66 724.00 | | 66 724.00 | 66 724.00 |
CF Cash and cash equivalents | 177 787.00 | | 177 787.00 | 177 787.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 190 618.00 | 9 695.00 | 1 180 923.00 | 1 190 618.00 |
CO Grand total (0 to V) | 1 327 047.00 | 39 882.00 | 1 287 165.00 | 1 327 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 390 716.00 | | | 390 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 875.00 | | | 105 875.00 |
DL TOTAL (I) | 497 141.00 | | | 497 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | | | 14 013.00 |
DX Trade payables and related accounts | 85 774.00 | | | 85 774.00 |
DY Tax and social security liabilities | 678 534.00 | | | 678 534.00 |
EA Other liabilities | 11 704.00 | | | 11 704.00 |
EC TOTAL (IV) | 790 024.00 | | | 790 024.00 |
EE Grand total (I to V) | 1 287 165.00 | | | 1 287 165.00 |
EG Accrued income and payables due within one year | 790 024.00 | | | 790 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 981.00 | | | 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 504.00 | | | 2 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 049.00 | | | 10 049.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 38 701.00 | | | 38 701.00 |
492 Total Fixed Assets (Increases) | 16 483.00 | | | 16 483.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 48 050.00 | | | 48 050.00 |
378 Amount of deductible VAT on goods and services | 4 961.00 | | | 4 961.00 |
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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 | 55 184.00 | | 82 095.00 | 55 184.00 |
376 Average staff size | 34.00 | | | 34.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 20 669.00 | |
I4 DECREASES Grand Total | | 850.00 | 136 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 738.00 | | | 5 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 816.00 | | 73 206.00 | 36 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 8 889.00 | 12 630.00 |
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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 | 12 815.00 | 17 372.00 | | 12 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 429.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 15 943.00 | | 8 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 695.00 | | |
7B Total provisions for depreciation | | 9 695.00 | | |
7C Grand total | | 9 695.00 | | |
UE of which provisions and reversals: - Operating | | 9 695.00 | | |
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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 | 85 774.00 | 85 774.00 | | 85 774.00 |
8C Staff and Related Accounts | 142 707.00 | 142 707.00 | | 142 707.00 |
8D Social Security and Other Social Organizations | 153 373.00 | 153 373.00 | | 153 373.00 |
8E Income Taxes | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 20 669.00 | | 20 669.00 | 20 669.00 |
UX Other trade receivables | 826 004.00 | 826 004.00 | | 826 004.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 30 055.00 | 30 055.00 | | 30 055.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VI Group and Associates | 14 013.00 | 14 013.00 | | 14 013.00 |
VM Income taxes | 46 487.00 | 46 487.00 | | 46 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 453.00 | 922 783.00 | 20 669.00 | 943 453.00 |
VW VAT | 373 256.00 | 373 256.00 | | 373 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 024.00 | 790 024.00 | | 790 024.00 |
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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 | 12 119.00 | | | 12 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 259 536.00 | | | 259 536.00 |
XQ Rental, rental and co-ownership charges | 34 102.00 | | | 34 102.00 |
YT Subcontracting | 1 053 401.00 | | | 1 053 401.00 |
YU External personnel | 15 765.00 | | | 15 765.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 255.00 | | | 14 255.00 |
YY Amount of VAT collected | 201 730.00 | | | 201 730.00 |
YZ Total deductible VAT on goods and services | 16 851.00 | | | 16 851.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 450.00 | | | 1 367 450.00 |
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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 | 32.00 | | | 32.00 |
