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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 42 974.00 | 756.00 | 43 730.00 |
AT Other tangible assets | 19 611.00 | 19 611.00 | | 19 611.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 65 158.00 | 63 525.00 | 1 633.00 | 65 158.00 |
BT Goods | 28 806.00 | | 28 806.00 | 28 806.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 189 817.00 | 56 208.00 | 133 609.00 | 189 817.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 268 204.00 | 56 208.00 | 211 996.00 | 268 204.00 |
CO Grand total (0 to V) | 333 362.00 | 119 733.00 | 213 629.00 | 333 362.00 |
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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 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 11 333.00 | 59 673.00 | | 11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 1 660.00 | | 17 741.00 |
DL TOTAL (I) | 87 458.00 | 69 718.00 | | 87 458.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 9 448.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 8 297.00 | | 8 297.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 73 380.00 | 44 551.00 | | 73 380.00 |
DY Tax and social security liabilities | 39 338.00 | 68 482.00 | | 39 338.00 |
EA Other liabilities | | 13 220.00 | | |
EC TOTAL (IV) | 126 171.00 | 143 997.00 | | 126 171.00 |
EE Grand total (I to V) | 213 629.00 | 213 715.00 | | 213 629.00 |
EG Accrued income and payables due within one year | 121 171.00 | 143 997.00 | | 121 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 9 448.00 | | 156.00 |
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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 | 688 411.00 | | 688 411.00 | 688 411.00 |
FJ Net sales | 688 411.00 | | 688 411.00 | 688 411.00 |
FM Inventory production | | | -35 767.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 419.00 | |
FS Purchases of goods (including customs duties) | | | 298 108.00 | |
FT Inventory change (goods) | | | -627.00 | |
FW Other purchases and external expenses | | | 114 745.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 136 598.00 | |
FZ Social Security Contributions | | | 74 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 634 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | 9 917.00 | | 1 771.00 |
A2 TOTAL ASSETS | 286.00 | 269.00 | | 286.00 |
HA Exceptional income from management transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 3 056.00 | 107.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 107.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | 970.00 | | -3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 419.00 | 719 821.00 | | 655 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 679.00 | 718 162.00 | | 637 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 1 660.00 | | 17 741.00 |
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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 | 65 158.00 | | | 65 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 65 158.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 342.00 | | | 63 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 62 536.00 | 989.00 | | 62 536.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 597.00 | 989.00 | | 61 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 117.00 | 4 091.00 | | 52 117.00 |
7B Total provisions for depreciation | 52 117.00 | 4 091.00 | | 52 117.00 |
7C Grand total | 52 117.00 | 4 091.00 | | 52 117.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | | |
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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 | 73 380.00 | 73 380.00 | | 73 380.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 877.00 | | | 877.00 |
UX Other trade receivables | 123 835.00 | | | 123 835.00 |
VA Doubtful or disputed receivables | 65 983.00 | | | 65 983.00 |
VB VAT | 36 490.00 | | | 36 490.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 780.00 | 236 902.00 | 877.00 | 237 780.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 171.00 | 121 171.00 | | 121 171.00 |
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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 | 3 111.00 | 2 800.00 | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 218.00 | 25 505.00 | | 14 218.00 |
ST Other accounts | 71 828.00 | 68 844.00 | | 71 828.00 |
XQ Rental, rental and co-ownership charges | 8 505.00 | 7 933.00 | | 8 505.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 20 194.00 | 14 649.00 | | 20 194.00 |
YW Business tax | 2 537.00 | 2 501.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | 5 301.00 | | 5 648.00 |
YY Amount of VAT collected | 45 959.00 | 61 445.00 | | 45 959.00 |
YZ Total deductible VAT on goods and services | 64 312.00 | 59 105.00 | | 64 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 745.00 | 116 931.00 | | 114 745.00 |
