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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 361.00 | 28 529.00 | 75 833.00 | 104 361.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 126 496.00 | 28 529.00 | 97 967.00 | 126 496.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 458 166.00 | 5 045.00 | 453 121.00 | 458 166.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 478 002.00 | 5 045.00 | 472 957.00 | 478 002.00 |
CO Grand total (0 to V) | 604 498.00 | 33 574.00 | 570 924.00 | 604 498.00 |
CP Shares due in less than one year | 22 134.00 | | | 22 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 397.00 | 15 090.00 | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 165.00 | 35 307.00 | | 88 165.00 |
DL TOTAL (I) | 144 062.00 | 55 897.00 | | 144 062.00 |
DU Loans and Debts from Credit Institutions (3) | 153 897.00 | 138 142.00 | | 153 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 357.00 | | 1 446.00 |
DW Advances and down payments received on current orders | 22 980.00 | 23 393.00 | | 22 980.00 |
DX Trade payables and related accounts | 62 048.00 | 33 823.00 | | 62 048.00 |
DY Tax and social security liabilities | 185 669.00 | 124 172.00 | | 185 669.00 |
EA Other liabilities | 824.00 | 2 880.00 | | 824.00 |
EC TOTAL (IV) | 426 862.00 | 322 767.00 | | 426 862.00 |
EE Grand total (I to V) | 570 924.00 | 378 663.00 | | 570 924.00 |
EG Accrued income and payables due within one year | 382 743.00 | 271 190.00 | | 382 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 279.00 | 96 470.00 | | 115 279.00 |
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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 | 1 220 016.00 | | 1 220 016.00 | 1 220 016.00 |
FJ Net sales | 1 220 016.00 | | 1 220 016.00 | 1 220 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 222 762.00 | |
FU Purchases of raw materials and other supplies | | | 31 910.00 | |
FW Other purchases and external expenses | | | 509 268.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 425 605.00 | |
FZ Social Security Contributions | | | 101 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 096 280.00 | |
GG - OPERATING RESULT (I - II) | | | 126 482.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 20 292.00 | | 2 739.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 16.00 | 3 498.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 3 498.00 | | 16.00 |
HE Exceptional expenses on management operations | 752.00 | 17 150.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 17 150.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -13 652.00 | | -736.00 |
HK Income tax | 24 495.00 | 1 820.00 | | 24 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 894.00 | 913 274.00 | | 1 222 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 729.00 | 877 968.00 | | 1 134 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 165.00 | 35 307.00 | | 88 165.00 |
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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 | 81 912.00 | | 49 768.00 | 81 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 184.00 | 22 134.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 126 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 507.00 | | 37 855.00 | 66 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 405.00 | | 11 913.00 | 15 405.00 |
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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 | 13 976.00 | 14 553.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 14 553.00 | | 13 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 045.00 | | |
7B Total provisions for depreciation | | 5 045.00 | | |
7C Grand total | | 5 045.00 | | |
UE of which provisions and reversals: - Operating | | 5 045.00 | | |
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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 | 62 048.00 | 62 048.00 | | 62 048.00 |
8C Staff and Related Accounts | 51 065.00 | 51 065.00 | | 51 065.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 22 134.00 | 22 134.00 | | 22 134.00 |
UX Other trade receivables | 452 112.00 | | | 452 112.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 6 054.00 | | | 6 054.00 |
VB VAT | 6 729.00 | | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 115 279.00 | 115 279.00 | | 115 279.00 |
VH Loans with a maturity of more than one year at origin | 38 618.00 | 17 478.00 | 21 140.00 | 38 618.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 11 340.00 | | | 11 340.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | | | 7 402.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 740.00 | 495 740.00 | | 495 740.00 |
VW VAT | 87 112.00 | 87 112.00 | | 87 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 882.00 | 382 743.00 | 21 140.00 | 403 882.00 |
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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 | 5 778.00 | 3 791.00 | | 5 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 391.00 | 21 607.00 | | 14 391.00 |
ST Other accounts | 224 655.00 | 165 028.00 | | 224 655.00 |
XQ Rental, rental and co-ownership charges | 178 666.00 | 124 131.00 | | 178 666.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YT Subcontracting | 91 557.00 | 82 706.00 | | 91 557.00 |
YU External personnel | | 6.00 | | |
YW Business tax | 1 959.00 | 1 887.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | 5 678.00 | | 7 737.00 |
YY Amount of VAT collected | 225 373.00 | 176 752.00 | | 225 373.00 |
YZ Total deductible VAT on goods and services | 79 981.00 | 58 605.00 | | 79 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 268.00 | 393 478.00 | | 509 268.00 |
