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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 5 663.00 | 790.00 | 4 872.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 106 517.00 | 790.00 | 105 727.00 | 106 517.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 497 266.00 | | 497 266.00 | 497 266.00 |
BZ Other receivables | 537 580.00 | | 537 580.00 | 537 580.00 |
CF Cash and cash equivalents | 61 314.00 | | 61 314.00 | 61 314.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 098 825.00 | | 1 098 825.00 | 1 098 825.00 |
CO Grand total (0 to V) | 1 205 342.00 | 790.00 | 1 204 552.00 | 1 205 342.00 |
CP Shares due in less than one year | 1 004.00 | | | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 634.00 | | | 220 634.00 |
DL TOTAL (I) | 345 634.00 | | | 345 634.00 |
DX Trade payables and related accounts | 149 034.00 | | | 149 034.00 |
DY Tax and social security liabilities | 413 712.00 | | | 413 712.00 |
EA Other liabilities | 296 172.00 | | | 296 172.00 |
EC TOTAL (IV) | 858 918.00 | | | 858 918.00 |
EE Grand total (I to V) | 1 204 552.00 | | | 1 204 552.00 |
EG Accrued income and payables due within one year | 858 918.00 | | | 858 918.00 |
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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 | 2 045 241.00 | | 2 045 241.00 | 2 045 241.00 |
FJ Net sales | 2 045 241.00 | | 2 045 241.00 | 2 045 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 047 554.00 | |
FW Other purchases and external expenses | | | 235 283.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 1 295 881.00 | |
FZ Social Security Contributions | | | 270 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 838 187.00 | |
GG - OPERATING RESULT (I - II) | | | 209 366.00 | |
GL Other interest and similar income | | | 5 303.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 6 031.00 | | | 6 031.00 |
HD Total exceptional income (VII) | 6 031.00 | | | 6 031.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 964.00 | | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 888.00 | | | 2 058 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 254.00 | | | 1 838 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 634.00 | | | 220 634.00 |
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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 | | | 106 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 854.00 | |
I4 DECREASES Grand Total | | | 106 517.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 854.00 | |
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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 | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 790.00 | | |
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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 | 149 034.00 | 149 034.00 | | 149 034.00 |
8C Staff and Related Accounts | 147 635.00 | 147 635.00 | | 147 635.00 |
8D Social Security and Other Social Organizations | 146 185.00 | 146 185.00 | | 146 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 172.00 | 296 172.00 | | 296 172.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 497 266.00 | | | 497 266.00 |
VB VAT | 25 603.00 | | | 25 603.00 |
VC Group and associates | 502 403.00 | | | 502 403.00 |
VJ Loans taken out during the year | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 572.00 | | | 9 572.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 470.00 | 1 040 470.00 | | 1 040 470.00 |
VW VAT | 115 583.00 | 115 583.00 | | 115 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 918.00 | 858 918.00 | | 858 918.00 |
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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 | 31 723.00 | | | 31 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 489.00 | | | 104 489.00 |
ST Other accounts | 120 524.00 | | | 120 524.00 |
XQ Rental, rental and co-ownership charges | 9 663.00 | | | 9 663.00 |
YT Subcontracting | 605.00 | | | 605.00 |
YW Business tax | 4 163.00 | | | 4 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 886.00 | | | 35 886.00 |
YY Amount of VAT collected | 412 732.00 | | | 412 732.00 |
YZ Total deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 283.00 | | | 235 283.00 |
