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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 799.00 | 9 466.00 | 10 333.00 | 19 799.00 |
AT Other tangible assets | 7 700.00 | 5 075.00 | 2 625.00 | 7 700.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 53 874.00 | 14 541.00 | 39 333.00 | 53 874.00 |
BV Advances and down payments on orders | 19 778.00 | | 19 778.00 | 19 778.00 |
BX Customers and related accounts | 790 378.00 | 31 851.00 | 758 528.00 | 790 378.00 |
BZ Other receivables | 192 046.00 | | 192 046.00 | 192 046.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 1 063 012.00 | 31 851.00 | 1 031 161.00 | 1 063 012.00 |
CO Grand total (0 to V) | 1 116 885.00 | 46 392.00 | 1 070 494.00 | 1 116 885.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 136.00 | 178 906.00 | | 365 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 684.00 | 186 230.00 | | 105 684.00 |
DL TOTAL (I) | 479 620.00 | 373 936.00 | | 479 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 401 661.00 | 314 903.00 | | 401 661.00 |
DY Tax and social security liabilities | 102 155.00 | 117 944.00 | | 102 155.00 |
EA Other liabilities | 87 058.00 | | | 87 058.00 |
EC TOTAL (IV) | 590 874.00 | 433 408.00 | | 590 874.00 |
EE Grand total (I to V) | 1 070 494.00 | 807 343.00 | | 1 070 494.00 |
EG Accrued income and payables due within one year | 590 874.00 | 433 408.00 | | 590 874.00 |
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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 | 3 598 186.00 | | 3 598 186.00 | 3 598 186.00 |
FJ Net sales | 3 598 186.00 | | 3 598 186.00 | 3 598 186.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 610 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 349.00 | |
FU Purchases of raw materials and other supplies | | | 11 699.00 | |
FW Other purchases and external expenses | | | 1 321 937.00 | |
FX Taxes, duties, and similar payments | | | 21 675.00 | |
FY Salaries and Wages | | | 704 837.00 | |
FZ Social Security Contributions | | | 152 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 479 227.00 | |
GG - OPERATING RESULT (I - II) | | | 131 201.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 550.00 | 23 350.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 23 350.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 1 700.00 | 2 562.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | 5 575.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 8 137.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 15 213.00 | | 1 846.00 |
HK Income tax | 26 876.00 | 72 514.00 | | 26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 978.00 | 3 764 015.00 | | 3 615 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 294.00 | 3 577 785.00 | | 3 510 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 684.00 | 186 230.00 | | 105 684.00 |
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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 | 57 450.00 | | 7 424.00 | 57 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 53 874.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 27 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 075.00 | | 7 424.00 | 31 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 20 806.00 | 2 731.00 | 8 996.00 | 20 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 806.00 | 2 731.00 | 8 996.00 | 20 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 631.00 | | 11 780.00 | 43 631.00 |
7B Total provisions for depreciation | 43 631.00 | | 11 780.00 | 43 631.00 |
7C Grand total | 43 631.00 | | 11 780.00 | 43 631.00 |
UE of which provisions and reversals: - Operating | | | 11 780.00 | |
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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 | 401 661.00 | 401 661.00 | | 401 661.00 |
8C Staff and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 058.00 | 87 058.00 | | 87 058.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 740 505.00 | | | 740 505.00 |
UY Staff and related accounts | 2 302.00 | | | 2 302.00 |
VA Doubtful or disputed receivables | 49 873.00 | | | 49 873.00 |
VB VAT | 109 964.00 | | | 109 964.00 |
VM Income taxes | 79 434.00 | | | 79 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 799.00 | 982 424.00 | 1 375.00 | 983 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 874.00 | 590 874.00 | | 590 874.00 |
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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 | 19 756.00 | 4 112.00 | | 19 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 525.00 | 28 672.00 | | 24 525.00 |
ST Other accounts | 193 634.00 | 142 029.00 | | 193 634.00 |
XQ Rental, rental and co-ownership charges | 44 672.00 | 21 702.00 | | 44 672.00 |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
YT Subcontracting | 901 063.00 | 1 056 161.00 | | 901 063.00 |
YU External personnel | 149 778.00 | 178 836.00 | | 149 778.00 |
YV Retrocessions of fees, commissions and brokerage | 8 265.00 | 2 333.00 | | 8 265.00 |
YW Business tax | 1 919.00 | 194.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 675.00 | 4 306.00 | | 21 675.00 |
YY Amount of VAT collected | 46 477.00 | 165 148.00 | | 46 477.00 |
YZ Total deductible VAT on goods and services | 326 114.00 | 278 620.00 | | 326 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 937.00 | 1 429 733.00 | | 1 321 937.00 |
