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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 717.00 | 480.00 | 1 197.00 |
AT Other tangible assets | 13 647.00 | 12 421.00 | 1 226.00 | 13 647.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 48 736.00 | 40 641.00 | 8 096.00 | 48 736.00 |
BL Raw materials, supplies | 12 511.00 | | 12 511.00 | 12 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 794.00 | | 462 794.00 | 462 794.00 |
BZ Other receivables | 62 105.00 | | 62 105.00 | 62 105.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 661 376.00 | | 661 376.00 | 661 376.00 |
CO Grand total (0 to V) | 710 113.00 | 40 641.00 | 669 472.00 | 710 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 449 380.00 | 468 893.00 | | 449 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 540.00 | 50 487.00 | | 52 540.00 |
DL TOTAL (I) | 510 305.00 | 527 765.00 | | 510 305.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | | | 12 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 5 621.00 | | 5 815.00 |
DX Trade payables and related accounts | 102 350.00 | 113 422.00 | | 102 350.00 |
DY Tax and social security liabilities | 37 875.00 | 41 785.00 | | 37 875.00 |
EA Other liabilities | 423.00 | 1 261.00 | | 423.00 |
EC TOTAL (IV) | 159 167.00 | 162 089.00 | | 159 167.00 |
EE Grand total (I to V) | 669 472.00 | 699 854.00 | | 669 472.00 |
EG Accrued income and payables due within one year | 159 167.00 | 162 089.00 | | 159 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 704.00 | | | 12 704.00 |
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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 | 1 132 238.00 | | 1 132 238.00 | 1 132 238.00 |
FJ Net sales | 1 132 238.00 | | 1 132 238.00 | 1 132 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 1 142 185.00 | |
FU Purchases of raw materials and other supplies | | | 535 662.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 241 993.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 202 187.00 | |
FZ Social Security Contributions | | | 68 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 072 696.00 | |
GG - OPERATING RESULT (I - II) | | | 69 489.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 3 204.00 | | 3 550.00 |
A2 TOTAL ASSETS | 42 202.00 | 50 238.00 | | 42 202.00 |
HA Exceptional income from management transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 59 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 314.00 | 1 466.00 | | 10 314.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10 314.00 | 11 466.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 47 534.00 | | -314.00 |
HK Income tax | 16 784.00 | 16 721.00 | | 16 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 334.00 | 1 207 237.00 | | 1 152 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 795.00 | 1 156 750.00 | | 1 099 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 540.00 | 50 487.00 | | 52 540.00 |
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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 | 47 996.00 | | 741.00 | 47 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 48 736.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 296.00 | | 741.00 | 41 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 40 258.00 | 382.00 | | 40 258.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 949.00 | 382.00 | | 39 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 102 350.00 | 102 350.00 | | 102 350.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 462 794.00 | | | 462 794.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 1 217.00 | | | 1 217.00 |
VB VAT | 22 058.00 | | | 22 058.00 |
VG Loans with a maturity of up to one year at origin | 12 704.00 | 12 704.00 | | 12 704.00 |
VI Group and Associates | 5 815.00 | 5 815.00 | | 5 815.00 |
VM Income taxes | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 194.00 | | | 30 194.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 956.00 | 530 566.00 | 6 390.00 | 536 956.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 167.00 | 159 167.00 | | 159 167.00 |
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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 | 18 975.00 | 22 220.00 | | 18 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 213.00 | 14 583.00 | | 9 213.00 |
ST Other accounts | 76 502.00 | 74 175.00 | | 76 502.00 |
XQ Rental, rental and co-ownership charges | 35 295.00 | 32 383.00 | | 35 295.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 119 783.00 | 134 044.00 | | 119 783.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 2 621.00 | | 1 200.00 |
YW Business tax | 5 176.00 | 3 090.00 | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 151.00 | 25 310.00 | | 24 151.00 |
YY Amount of VAT collected | 60 797.00 | 82 415.00 | | 60 797.00 |
YZ Total deductible VAT on goods and services | 84 357.00 | 130 043.00 | | 84 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 993.00 | 257 805.00 | | 241 993.00 |
