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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 082.00 | 24 395.00 | -1 312.00 | 23 082.00 |
AT Other tangible assets | 37 256.00 | 35 711.00 | 1 544.00 | 37 256.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 64 925.00 | 60 106.00 | 4 819.00 | 64 925.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 296 999.00 | 9 566.00 | 287 433.00 | 296 999.00 |
BZ Other receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
CD Marketable securities | 31 104.00 | | 31 104.00 | 31 104.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CJ TOTAL (II) | 404 442.00 | 9 566.00 | 394 876.00 | 404 442.00 |
CO Grand total (0 to V) | 469 368.00 | 69 672.00 | 399 695.00 | 469 368.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 232 152.00 | | | 232 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | | | 8 549.00 |
DL TOTAL (I) | 257 470.00 | | | 257 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 724.00 | | | 61 724.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 53 319.00 | | | 53 319.00 |
DY Tax and social security liabilities | 16 995.00 | | | 16 995.00 |
EA Other liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 142 224.00 | | | 142 224.00 |
EE Grand total (I to V) | 399 695.00 | | | 399 695.00 |
EG Accrued income and payables due within one year | 141 148.00 | | | 141 148.00 |
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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 | 370 240.00 | | 370 240.00 | 370 240.00 |
FJ Net sales | 370 240.00 | | 370 240.00 | 370 240.00 |
FR Total operating income (I) | | | 370 240.00 | |
FS Purchases of goods (including customs duties) | | | 157 909.00 | |
FT Inventory change (goods) | | | -207.00 | |
FW Other purchases and external expenses | | | 119 480.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 54 557.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 361 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 276.00 | | | 370 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 727.00 | | | 361 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | | | 8 549.00 |
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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 | 64 925.00 | | | 64 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 338.00 | | | 60 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 59 540.00 | 566.00 | | 59 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 540.00 | 566.00 | | 59 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 566.00 | | | 9 566.00 |
7B Total provisions for depreciation | 9 566.00 | | | 9 566.00 |
7C Grand total | 9 566.00 | | | 9 566.00 |
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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 | 53 319.00 | 53 319.00 | | 53 319.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 2 687.00 | | | 2 687.00 |
UX Other trade receivables | 285 470.00 | | | 285 470.00 |
VA Doubtful or disputed receivables | 11 528.00 | | | 11 528.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 61 724.00 | 61 724.00 | | 61 724.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 678.00 | 316 991.00 | 2 687.00 | 319 678.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 148.00 | 141 148.00 | | 141 148.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | | | 6 771.00 |
ST Other accounts | 55 927.00 | | | 55 927.00 |
XQ Rental, rental and co-ownership charges | 55 521.00 | | | 55 521.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 77 996.00 | | | 77 996.00 |
YZ Total deductible VAT on goods and services | 46 253.00 | | | 46 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 480.00 | | | 119 480.00 |
