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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 196.00 | 3 632.00 | 3 829.00 |
AT Other tangible assets | 10 465.00 | 6 735.00 | 3 730.00 | 10 465.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 22 695.00 | 9 232.00 | 13 462.00 | 22 695.00 |
BX Customers and related accounts | 174 560.00 | | 174 560.00 | 174 560.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 78 251.00 | | 78 251.00 | 78 251.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 263 620.00 | | 263 620.00 | 263 620.00 |
CO Grand total (0 to V) | 286 315.00 | 9 232.00 | 277 082.00 | 286 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | | | 56 756.00 |
DL TOTAL (I) | 117 818.00 | | | 117 818.00 |
DW Advances and down payments received on current orders | 18 153.00 | | | 18 153.00 |
DX Trade payables and related accounts | 70 307.00 | | | 70 307.00 |
DY Tax and social security liabilities | 46 712.00 | | | 46 712.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EB Prepaid income (2) | 23 020.00 | | | 23 020.00 |
EC TOTAL (IV) | 159 263.00 | | | 159 263.00 |
EE Grand total (I to V) | 277 082.00 | | | 277 082.00 |
EG Accrued income and payables due within one year | 141 110.00 | | | 141 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 861.00 | | 133 861.00 | 133 861.00 |
FD Production sold - goods | 630 866.00 | 12 780.00 | 643 646.00 | 630 866.00 |
FG Production sold - services | 28 185.00 | | 28 185.00 | 28 185.00 |
FJ Net sales | 792 912.00 | 12 780.00 | 805 692.00 | 792 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 807 308.00 | |
FS Purchases of goods (including customs duties) | | | 367 531.00 | |
FW Other purchases and external expenses | | | 169 483.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 116 441.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 43 001.00 | |
GF Total Operating Expenses (II) | | | 737 727.00 | |
GG - OPERATING RESULT (I - II) | | | 69 580.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 42 998.00 | | | 42 998.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 16 511.00 | | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 282.00 | | | 811 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 525.00 | | | 754 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | | | 56 756.00 |
HP References: Equipment leasing | 2 250.00 | | | 2 250.00 |
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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 | 16 831.00 | | 6 522.00 | 16 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 659.00 | 22 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 14 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430.00 | | 6 522.00 | 8 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 7 874.00 | 2 017.00 | 659.00 | 7 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 2 017.00 | 659.00 | 5 573.00 |
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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 | 70 307.00 | 70 307.00 | | 70 307.00 |
8C Staff and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
8L Deferred income | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 174 560.00 | | | 174 560.00 |
VB VAT | 8 650.00 | | | 8 650.00 |
VM Income taxes | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 469.00 | 185 369.00 | 6 100.00 | 191 469.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 110.00 | 141 110.00 | | 141 110.00 |
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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 | 4 254.00 | | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 676.00 | | | 19 676.00 |
ST Other accounts | 47 247.00 | | | 47 247.00 |
XQ Rental, rental and co-ownership charges | 12 128.00 | | | 12 128.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 90 431.00 | | | 90 431.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 166 216.00 | | | 166 216.00 |
YZ Total deductible VAT on goods and services | 107 394.00 | | | 107 394.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 483.00 | | | 169 483.00 |
