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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 183 092.00 | | 183 092.00 | 183 092.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 1 960.00 | 338.00 | 2 298.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 194 480.00 | 9 450.00 | 185 030.00 | 194 480.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 1 446 197.00 | 10 763.00 | 1 435 434.00 | 1 446 197.00 |
BZ Other receivables | 212 505.00 | | 212 505.00 | 212 505.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 1 736 863.00 | 10 763.00 | 1 726 100.00 | 1 736 863.00 |
CO Grand total (0 to V) | 1 931 343.00 | 20 213.00 | 1 911 130.00 | 1 931 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 006.00 | | | 11 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | | | 41 732.00 |
DL TOTAL (I) | 107 739.00 | | | 107 739.00 |
DU Loans and Debts from Credit Institutions (3) | 39 222.00 | | | 39 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 662.00 | | | 58 662.00 |
DW Advances and down payments received on current orders | 1 061 666.00 | | | 1 061 666.00 |
DX Trade payables and related accounts | 358 140.00 | | | 358 140.00 |
DY Tax and social security liabilities | 283 100.00 | | | 283 100.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 1 803 392.00 | | | 1 803 392.00 |
EE Grand total (I to V) | 1 911 130.00 | | | 1 911 130.00 |
EG Accrued income and payables due within one year | 712 951.00 | | | 712 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 010 547.00 | | 2 010 547.00 | 2 010 547.00 |
FG Production sold - services | 17 009.00 | | 17 009.00 | 17 009.00 |
FJ Net sales | 2 027 556.00 | | 2 027 556.00 | 2 027 556.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 027 562.00 | |
FU Purchases of raw materials and other supplies | | | 672 276.00 | |
FW Other purchases and external expenses | | | 1 155 882.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 117 170.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 763.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 973 676.00 | |
GG - OPERATING RESULT (I - II) | | | 53 886.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 8 826.00 | | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 001.00 | | | 2 030 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 269.00 | | | 1 988 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | | | 41 732.00 |
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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 | 194 480.00 | | | 194 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 194 480.00 | |
IO DECREASES Total including other intangible assets | | | 186 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 582.00 | | | 186 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | | 6 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 7 915.00 | 1 535.00 | | 7 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 1 535.00 | | 4 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 763.00 | | |
7B Total provisions for depreciation | | 10 763.00 | | |
7C Grand total | | 10 763.00 | | |
UE of which provisions and reversals: - Operating | | 10 763.00 | | |
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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 | 358 140.00 | 358 140.00 | | 358 140.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8E Income Taxes | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 433 714.00 | | | 1 433 714.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 483.00 | | | 12 483.00 |
VB VAT | 204 398.00 | | | 204 398.00 |
VH Loans with a maturity of more than one year at origin | 39 222.00 | 10 448.00 | 28 775.00 | 39 222.00 |
VI Group and Associates | 58 662.00 | 58 662.00 | | 58 662.00 |
VK Loans repaid during the year | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VS Prepaid expenses | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 790.00 | 1 668 190.00 | 1 600.00 | 1 669 790.00 |
VW VAT | 261 647.00 | 261 647.00 | | 261 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 726.00 | 712 951.00 | 28 775.00 | 741 726.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 499.00 | | | 18 499.00 |
ST Other accounts | 96 325.00 | | | 96 325.00 |
XQ Rental, rental and co-ownership charges | 22 340.00 | | | 22 340.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 018 718.00 | | | 1 018 718.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 245 505.00 | | | 245 505.00 |
YZ Total deductible VAT on goods and services | 154 791.00 | | | 154 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 882.00 | | | 1 155 882.00 |
