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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919.00 | 506.00 | 413.00 | 919.00 |
AT Other tangible assets | 55 858.00 | 4 642.00 | 51 216.00 | 55 858.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 62 576.00 | 5 148.00 | 57 428.00 | 62 576.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 233 152.00 | | 233 152.00 | 233 152.00 |
BZ Other receivables | 289 728.00 | | 289 728.00 | 289 728.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 581 035.00 | | 581 035.00 | 581 035.00 |
CO Grand total (0 to V) | 643 611.00 | 5 148.00 | 638 463.00 | 643 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 43 011.00 | | | 43 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | | | 11 062.00 |
DL TOTAL (I) | 128 873.00 | | | 128 873.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 6 049.00 | | | 6 049.00 |
DY Tax and social security liabilities | 428 109.00 | | | 428 109.00 |
EC TOTAL (IV) | 504 590.00 | | | 504 590.00 |
EE Grand total (I to V) | 638 463.00 | | | 638 463.00 |
EG Accrued income and payables due within one year | 460 432.00 | | | 460 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 687.00 | | | 12 687.00 |
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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 | 1 938 495.00 | | 1 938 495.00 | 1 938 495.00 |
FJ Net sales | 1 938 495.00 | | 1 938 495.00 | 1 938 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 674.00 | |
FW Other purchases and external expenses | | | 310 751.00 | |
FX Taxes, duties, and similar payments | | | 57 640.00 | |
FY Salaries and Wages | | | 1 258 677.00 | |
FZ Social Security Contributions | | | 294 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 1 926 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 178.00 | | | 6 178.00 |
A2 TOTAL ASSETS | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HF Exceptional expenses on capital transactions | 6 453.00 | | | 6 453.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 11 046.00 | | | 11 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 590.00 | | | 1 950 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 529.00 | | | 1 939 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 062.00 | | | 11 062.00 |
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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 | 21 868.00 | | 54 450.00 | 21 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | 13 743.00 | 62 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 56 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 155.00 | | 52 365.00 | 18 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | 2 085.00 | 3 713.00 |
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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 | 6 505.00 | 5 933.00 | 7 290.00 | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 5 933.00 | 7 290.00 | 6 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8C Staff and Related Accounts | 165 313.00 | 165 313.00 | | 165 313.00 |
8D Social Security and Other Social Organizations | 145 980.00 | 145 980.00 | | 145 980.00 |
UT Other financial assets | 5 798.00 | | | 5 798.00 |
UX Other trade receivables | 233 152.00 | | | 233 152.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 12 687.00 | 12 687.00 | | 12 687.00 |
VH Loans with a maturity of more than one year at origin | 56 123.00 | 11 965.00 | 44 158.00 | 56 123.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VM Income taxes | 75 447.00 | | | 75 447.00 |
VP Miscellaneous | 53 295.00 | | | 53 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 397.00 | 30 397.00 | | 30 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 974.00 | | | 159 974.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 643.00 | 527 845.00 | 5 798.00 | 533 643.00 |
VW VAT | 86 420.00 | 86 420.00 | | 86 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 590.00 | 460 432.00 | 44 158.00 | 504 590.00 |
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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 | 57 341.00 | | | 57 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 706.00 | | | 42 706.00 |
ST Other accounts | 213 134.00 | | | 213 134.00 |
XQ Rental, rental and co-ownership charges | 54 911.00 | | | 54 911.00 |
YP Average staff number | 65.00 | | | 65.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 640.00 | | | 57 640.00 |
YY Amount of VAT collected | 386 258.00 | | | 386 258.00 |
YZ Total deductible VAT on goods and services | 53 894.00 | | | 53 894.00 |
ZE Dividends | 53 720.00 | | | 53 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 751.00 | | | 310 751.00 |
