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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 | 2 656.00 | 1 077.00 | 1 579.00 | 2 656.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 56 297.00 | 18 483.00 | 37 813.00 | 56 297.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 112 540.00 | 19 926.00 | 92 614.00 | 112 540.00 |
BT Goods | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 31 013.00 | | 31 013.00 | 31 013.00 |
BZ Other receivables | 47 962.00 | | 47 962.00 | 47 962.00 |
CF Cash and cash equivalents | 200 353.00 | | 200 353.00 | 200 353.00 |
CJ TOTAL (II) | 284 061.00 | | 284 061.00 | 284 061.00 |
CO Grand total (0 to V) | 396 601.00 | 19 926.00 | 376 675.00 | 396 601.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | 46 626.00 | | | 46 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 640.00 | | | 66 640.00 |
DL TOTAL (I) | 122 126.00 | | | 122 126.00 |
DU Loans and Debts from Credit Institutions (3) | 29 124.00 | | | 29 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 320.00 | | | 33 320.00 |
DW Advances and down payments received on current orders | 76 960.00 | | | 76 960.00 |
DX Trade payables and related accounts | 84 848.00 | | | 84 848.00 |
DY Tax and social security liabilities | 27 213.00 | | | 27 213.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 254 548.00 | | | 254 548.00 |
EE Grand total (I to V) | 376 675.00 | | | 376 675.00 |
EG Accrued income and payables due within one year | 156 602.00 | | | 156 602.00 |
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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 | 787 160.00 | | 787 160.00 | 787 160.00 |
FJ Net sales | 787 160.00 | | 787 160.00 | 787 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 788 711.00 | |
FS Purchases of goods (including customs duties) | | | 373 418.00 | |
FT Inventory change (goods) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 86 026.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 143 955.00 | |
FZ Social Security Contributions | | | 48 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 672 942.00 | |
GG - OPERATING RESULT (I - II) | | | 115 769.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 6 474.00 | | | 6 474.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 474.00 | | | 24 474.00 |
HE Exceptional expenses on management operations | 28 482.00 | | | 28 482.00 |
HF Exceptional expenses on capital transactions | 21 258.00 | | | 21 258.00 |
HH Total exceptional expenses (VIII) | 49 740.00 | | | 49 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 266.00 | | | -25 266.00 |
HK Income tax | 24 167.00 | | | 24 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 326.00 | | | 814 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 686.00 | | | 747 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 640.00 | | | 66 640.00 |
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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 | 107 995.00 | | 44 041.00 | 107 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 220.00 | |
I4 DECREASES Grand Total | | 39 496.00 | 112 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 496.00 | 56 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 774.00 | | 41 384.00 | 54 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 220.00 | | | 53 220.00 |
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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 | 27 701.00 | 10 462.00 | 18 238.00 | 27 701.00 |
PE DEPRECIATION Total including other intangible assets | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 9 385.00 | 18 238.00 | 27 701.00 |
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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 | 84 848.00 | 84 848.00 | | 84 848.00 |
8C Staff and Related Accounts | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 31 013.00 | | | 31 013.00 |
VB VAT | 40 069.00 | | | 40 069.00 |
VH Loans with a maturity of more than one year at origin | 29 124.00 | 8 139.00 | 20 985.00 | 29 124.00 |
VI Group and Associates | 33 320.00 | 33 320.00 | | 33 320.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 191.00 | | | 15 191.00 |
VM Income taxes | 6 882.00 | | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 197.00 | 78 976.00 | 3 220.00 | 82 197.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 588.00 | 156 602.00 | 20 985.00 | 177 588.00 |
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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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 993.00 | | | 9 993.00 |
ST Other accounts | 45 608.00 | | | 45 608.00 |
XQ Rental, rental and co-ownership charges | 17 240.00 | | | 17 240.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 183.00 | | | 13 183.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 52 830.00 | | | 52 830.00 |
YZ Total deductible VAT on goods and services | 84 648.00 | | | 84 648.00 |
ZE Dividends | 76 718.00 | | | 76 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 026.00 | | | 86 026.00 |
