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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 | 1 629.00 | 1 094.00 | 535.00 | 1 629.00 |
AT Other tangible assets | 60 383.00 | 55 431.00 | 4 952.00 | 60 383.00 |
BJ TOTAL (I) | 62 012.00 | 56 525.00 | 5 487.00 | 62 012.00 |
BX Customers and related accounts | 1 513 642.00 | 5 056.00 | 1 508 587.00 | 1 513 642.00 |
BZ Other receivables | 36 170.00 | | 36 170.00 | 36 170.00 |
CF Cash and cash equivalents | 848 434.00 | | 848 434.00 | 848 434.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 400 840.00 | 5 056.00 | 2 395 784.00 | 2 400 840.00 |
CO Grand total (0 to V) | 2 462 852.00 | 61 581.00 | 2 401 271.00 | 2 462 852.00 |
CR Shares due in more than one year | 6 047.00 | | | 6 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 345.00 | 854.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 409.00 | 393 491.00 | | 193 409.00 |
DL TOTAL (I) | 212 353.00 | 411 945.00 | | 212 353.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 371.00 | | 209.00 |
DW Advances and down payments received on current orders | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 1 939 200.00 | 1 385 682.00 | | 1 939 200.00 |
DY Tax and social security liabilities | 240 831.00 | 207 400.00 | | 240 831.00 |
EA Other liabilities | 5 777.00 | 5 886.00 | | 5 777.00 |
EC TOTAL (IV) | 2 188 917.00 | 1 602 241.00 | | 2 188 917.00 |
EE Grand total (I to V) | 2 401 271.00 | 2 014 185.00 | | 2 401 271.00 |
EG Accrued income and payables due within one year | 2 188 917.00 | 1 602 241.00 | | 2 188 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 371.00 | | 209.00 |
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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 | 8 624 123.00 | 2 307 724.00 | 10 931 847.00 | 8 624 123.00 |
FJ Net sales | 8 624 123.00 | 2 307 724.00 | 10 931 847.00 | 8 624 123.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 934 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 163 994.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 334 252.00 | |
FZ Social Security Contributions | | | 125 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 649 779.00 | |
GG - OPERATING RESULT (I - II) | | | 284 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 2 861.00 | | 720.00 |
HB Exceptional income from capital transactions | | 3 649.00 | | |
HD Total exceptional income (VII) | | 3 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 649.00 | | |
HK Income tax | 92 566.00 | 94 010.00 | | 92 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 754.00 | 10 911 536.00 | | 10 935 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 345.00 | 10 518 045.00 | | 10 742 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 409.00 | 393 491.00 | | 193 409.00 |
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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 | 61 462.00 | | 550.00 | 61 462.00 |
I4 DECREASES Grand Total | | | 62 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | 550.00 | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 383.00 | | | 60 383.00 |
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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 | 48 797.00 | 7 729.00 | | 48 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 15.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 718.00 | 7 713.00 | | 47 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 531.00 | | 475.00 | 5 531.00 |
7B Total provisions for depreciation | 5 531.00 | | 475.00 | 5 531.00 |
7C Grand total | 5 531.00 | | 475.00 | 5 531.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
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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 | 1 939 200.00 | 1 939 200.00 | | 1 939 200.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 75 922.00 | 75 922.00 | | 75 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 1 507 596.00 | | | 1 507 596.00 |
VA Doubtful or disputed receivables | 6 047.00 | | | 6 047.00 |
VB VAT | 23 765.00 | | | 23 765.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 406.00 | 1 546 359.00 | 6 047.00 | 1 552 406.00 |
VW VAT | 133 626.00 | 133 626.00 | | 133 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 017.00 | 2 186 017.00 | | 2 186 017.00 |
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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 | 6 372.00 | 7 715.00 | | 6 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 322.00 | 16 781.00 | | 17 322.00 |
ST Other accounts | 65 020.00 | 61 994.00 | | 65 020.00 |
XQ Rental, rental and co-ownership charges | 13 995.00 | 14 047.00 | | 13 995.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 10 067 657.00 | 9 882 069.00 | | 10 067 657.00 |
YW Business tax | 11 686.00 | 11 790.00 | | 11 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 058.00 | 19 505.00 | | 18 058.00 |
YY Amount of VAT collected | 1 724 969.00 | 1 679 787.00 | | 1 724 969.00 |
YZ Total deductible VAT on goods and services | 2 002 027.00 | 1 989 381.00 | | 2 002 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 163 994.00 | 9 974 891.00 | | 10 163 994.00 |
