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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AR Technical installations, industrial equipment and tools | 4 005.00 | 2 935.00 | 1 070.00 | 4 005.00 |
AT Other tangible assets | 31 374.00 | 14 280.00 | 17 093.00 | 31 374.00 |
BJ TOTAL (I) | 36 678.00 | 18 514.00 | 18 163.00 | 36 678.00 |
BT Goods | 3 012.00 | | 3 012.00 | 3 012.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 114 442.00 | | 114 442.00 | 114 442.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CD Marketable securities | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 197 193.00 | | 197 193.00 | 197 193.00 |
CO Grand total (0 to V) | 233 871.00 | 18 514.00 | 215 357.00 | 233 871.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 925.00 | | | 58 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 520.00 | | | 16 520.00 |
DL TOTAL (I) | 84 246.00 | | | 84 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 347.00 | | | 10 347.00 |
DW Advances and down payments received on current orders | 18 842.00 | | | 18 842.00 |
DX Trade payables and related accounts | 22 025.00 | | | 22 025.00 |
DY Tax and social security liabilities | 30 396.00 | | | 30 396.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 131 111.00 | | | 131 111.00 |
EE Grand total (I to V) | 215 357.00 | | | 215 357.00 |
EG Accrued income and payables due within one year | 112 268.00 | | | 112 268.00 |
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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 | 327 652.00 | | 327 652.00 | 327 652.00 |
FG Production sold - services | 236 325.00 | 2 937.00 | 239 263.00 | 236 325.00 |
FJ Net sales | 563 977.00 | 2 937.00 | 566 915.00 | 563 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 574 913.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 140 635.00 | |
FW Other purchases and external expenses | | | 114 279.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 184 660.00 | |
FZ Social Security Contributions | | | 97 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 555 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 135.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | | | 7 939.00 |
A2 TOTAL ASSETS | 43 068.00 | | | 43 068.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HJ Employee participation in company results | 3 780.00 | | | 3 780.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 533.00 | | | 580 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 012.00 | | | 564 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 520.00 | | | 16 520.00 |
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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 | 32 117.00 | | 7 680.00 | 32 117.00 |
I4 DECREASES Grand Total | | 3 119.00 | 36 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 7 680.00 | 30 819.00 |
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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 | 14 837.00 | 5 563.00 | 1 886.00 | 14 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 5 563.00 | 1 886.00 | 13 539.00 |
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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 | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 847.00 | 59 847.00 | | 59 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 218.00 | 128 218.00 | | 128 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 269.00 | 112 269.00 | | 112 269.00 |
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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 | 10 306.00 | | | 10 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | | | 7 324.00 |
ST Other accounts | 49 409.00 | | | 49 409.00 |
XQ Rental, rental and co-ownership charges | 46 824.00 | | | 46 824.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 720.00 | | | 10 720.00 |
YW Business tax | 3 434.00 | | | 3 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 740.00 | | | 13 740.00 |
YY Amount of VAT collected | 60 524.00 | | | 60 524.00 |
YZ Total deductible VAT on goods and services | 39 653.00 | | | 39 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 279.00 | | | 114 279.00 |
