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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AR Technical installations, industrial equipment and tools | 58 549.00 | 39 613.00 | 18 936.00 | 58 549.00 |
AT Other tangible assets | 8 892.00 | 2 302.00 | 6 590.00 | 8 892.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 71 827.00 | 46 220.00 | 25 607.00 | 71 827.00 |
BX Customers and related accounts | 555 936.00 | | 555 936.00 | 555 936.00 |
BZ Other receivables | 44 309.00 | | 44 309.00 | 44 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 613 704.00 | | 613 704.00 | 613 704.00 |
CO Grand total (0 to V) | 685 531.00 | 46 220.00 | 639 311.00 | 685 531.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 2 006.00 | 6 994.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 65 012.00 | | 22 052.00 |
DL TOTAL (I) | 68 819.00 | 116 767.00 | | 68 819.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 111.00 | | 16 817.00 |
DW Advances and down payments received on current orders | 56 406.00 | 57 729.00 | | 56 406.00 |
DX Trade payables and related accounts | 207 376.00 | 149 920.00 | | 207 376.00 |
DY Tax and social security liabilities | 60 899.00 | 58 704.00 | | 60 899.00 |
EA Other liabilities | 228 993.00 | 10 092.00 | | 228 993.00 |
EC TOTAL (IV) | 570 492.00 | 276 556.00 | | 570 492.00 |
EE Grand total (I to V) | 639 311.00 | 393 323.00 | | 639 311.00 |
EG Accrued income and payables due within one year | 514 086.00 | 218 827.00 | | 514 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | 111.00 | | 16 817.00 |
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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 | 1 133 937.00 | | 1 133 937.00 | 1 133 937.00 |
FJ Net sales | 1 133 937.00 | | 1 133 937.00 | 1 133 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 134 060.00 | |
FW Other purchases and external expenses | | | 747 674.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 251 984.00 | |
FZ Social Security Contributions | | | 79 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 105 318.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 408.00 | 22 075.00 | | 23 408.00 |
HA Exceptional income from management transactions | 2 004.00 | 2 342.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 2 038.00 | 2 342.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 1 500.00 | 228.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 228.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 2 115.00 | | 488.00 |
HK Income tax | 5 650.00 | 26 580.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 619.00 | 1 324 370.00 | | 1 136 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 566.00 | 1 259 358.00 | | 1 114 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | 65 012.00 | | 22 052.00 |
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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 | 49 873.00 | | 22 004.00 | 49 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 80.00 | |
I4 DECREASES Grand Total | | 50.00 | 71 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 437.00 | | 22 004.00 | 45 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 39 711.00 | 6 509.00 | | 39 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 406.00 | 6 509.00 | | 35 406.00 |
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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 | 207 376.00 | 207 376.00 | | 207 376.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 45 683.00 | 45 683.00 | | 45 683.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 555 936.00 | | | 555 936.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VC Group and associates | 31 683.00 | | | 31 683.00 |
VG Loans with a maturity of up to one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VI Group and Associates | 228 993.00 | 228 993.00 | | 228 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 13 460.00 | | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 784.00 | 613 704.00 | 80.00 | 613 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 086.00 | 514 086.00 | | 514 086.00 |
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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 | 13 117.00 | 16 684.00 | | 13 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 131.00 | 58 108.00 | | 78 131.00 |
ST Other accounts | 33 553.00 | 32 609.00 | | 33 553.00 |
XQ Rental, rental and co-ownership charges | 31 597.00 | 25 392.00 | | 31 597.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 592 322.00 | 726 464.00 | | 592 322.00 |
YU External personnel | 12 071.00 | | | 12 071.00 |
YW Business tax | 6 985.00 | 6 538.00 | | 6 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 102.00 | 23 222.00 | | 20 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 674.00 | 842 573.00 | | 747 674.00 |
