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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
AH Goodwill | 771 000.00 | | 771 000.00 | 771 000.00 |
AP Buildings | 88 441.00 | 18 062.00 | 70 379.00 | 88 441.00 |
AR Technical installations, industrial equipment and tools | 57 099.00 | 37 478.00 | 19 621.00 | 57 099.00 |
AT Other tangible assets | 85 699.00 | 54 568.00 | 31 131.00 | 85 699.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 023 657.00 | 116 527.00 | 907 131.00 | 1 023 657.00 |
BX Customers and related accounts | 2 874 979.00 | | 2 874 979.00 | 2 874 979.00 |
BZ Other receivables | 178 842.00 | | 178 842.00 | 178 842.00 |
CF Cash and cash equivalents | 549 314.00 | | 549 314.00 | 549 314.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 3 606 300.00 | | 3 606 300.00 | 3 606 300.00 |
CO Grand total (0 to V) | 4 629 957.00 | 116 527.00 | 4 513 431.00 | 4 629 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -260 985.00 | | | -260 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 277.00 | | | 259 277.00 |
DL TOTAL (I) | 398 292.00 | | | 398 292.00 |
DP Provisions for Risks | 241 118.00 | | | 241 118.00 |
DR TOTAL (IV) | 241 118.00 | | | 241 118.00 |
DW Advances and down payments received on current orders | 65 347.00 | | | 65 347.00 |
DX Trade payables and related accounts | 1 337 516.00 | | | 1 337 516.00 |
DY Tax and social security liabilities | 1 119 209.00 | | | 1 119 209.00 |
EB Prepaid income (2) | 1 351 947.00 | | | 1 351 947.00 |
EC TOTAL (IV) | 3 874 020.00 | | | 3 874 020.00 |
EE Grand total (I to V) | 4 513 431.00 | | | 4 513 431.00 |
EG Accrued income and payables due within one year | 3 874 020.00 | | | 3 874 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 453.00 | | 4 453.00 | 4 453.00 |
FG Production sold - services | 8 884 681.00 | | 8 884 681.00 | 8 884 681.00 |
FJ Net sales | 8 889 133.00 | | 8 889 133.00 | 8 889 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 746.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 9 293 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 184.00 | |
FW Other purchases and external expenses | | | 5 363 203.00 | |
FX Taxes, duties, and similar payments | | | 112 366.00 | |
FY Salaries and Wages | | | 2 289 639.00 | |
FZ Social Security Contributions | | | 946 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 626.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 988 741.00 | |
GG - OPERATING RESULT (I - II) | | | 304 481.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 673.00 | | | 191 673.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 45 695.00 | | | 45 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 888.00 | | | 9 293 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 611.00 | | | 9 034 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 277.00 | | | 259 277.00 |
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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 | 973 397.00 | | 50 979.00 | 973 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 719.00 | 1 023 657.00 | |
IO DECREASES Total including other intangible assets | | | 777 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 231 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 418.00 | | | 777 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 979.00 | | 50 979.00 | 180 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 66 382.00 | 50 145.00 | | 66 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 1 762.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 48 383.00 | | 61 725.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 232 565.00 | 219 626.00 | 211 073.00 | 232 565.00 |
7C Grand total | 232 565.00 | 219 626.00 | 211 073.00 | 232 565.00 |
UE of which provisions and reversals: - Operating | | 219 626.00 | 211 073.00 | |
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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 | 1 337 516.00 | 1 337 516.00 | | 1 337 516.00 |
8C Staff and Related Accounts | 100 949.00 | 100 949.00 | | 100 949.00 |
8D Social Security and Other Social Organizations | 256 212.00 | 256 212.00 | | 256 212.00 |
8E Income Taxes | 45 695.00 | 45 695.00 | | 45 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 347.00 | 65 347.00 | | 65 347.00 |
8L Deferred income | 1 351 947.00 | 1 351 947.00 | | 1 351 947.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 874 979.00 | | | 2 874 979.00 |
UY Staff and related accounts | 8 458.00 | | | 8 458.00 |
VB VAT | 166 054.00 | | | 166 054.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 898.00 | 68 898.00 | | 68 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 986.00 | 3 056 986.00 | 15 000.00 | 3 071 986.00 |
VW VAT | 647 455.00 | 647 455.00 | | 647 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 020.00 | 3 874 020.00 | | 3 874 020.00 |
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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 | 77 110.00 | | | 77 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 568.00 | | | 110 568.00 |
ST Other accounts | 1 175 875.00 | | | 1 175 875.00 |
XQ Rental, rental and co-ownership charges | 328 125.00 | | | 328 125.00 |
YT Subcontracting | 3 358 579.00 | | | 3 358 579.00 |
YU External personnel | 390 057.00 | | | 390 057.00 |
YW Business tax | 35 256.00 | | | 35 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 366.00 | | | 112 366.00 |
YY Amount of VAT collected | 1 810 182.00 | | | 1 810 182.00 |
YZ Total deductible VAT on goods and services | 994 225.00 | | | 994 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 363 203.00 | | | 5 363 203.00 |
