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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 92 158.00 | 73 396.00 | 18 762.00 | 92 158.00 |
AT Other tangible assets | 45 762.00 | 16 241.00 | 29 521.00 | 45 762.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 391 298.00 | 92 754.00 | 298 544.00 | 391 298.00 |
BL Raw materials, supplies | 13 651.00 | | 13 651.00 | 13 651.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 93 258.00 | | 93 258.00 | 93 258.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CF Cash and cash equivalents | 30 102.00 | | 30 102.00 | 30 102.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 195 288.00 | | 195 288.00 | 195 288.00 |
CO Grand total (0 to V) | 586 586.00 | 92 754.00 | 493 832.00 | 586 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -199 315.00 | -221 482.00 | | -199 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | 22 167.00 | | 41 204.00 |
DL TOTAL (I) | -78 111.00 | -119 315.00 | | -78 111.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 9 051.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 517.00 | 62 310.00 | | 37 517.00 |
DW Advances and down payments received on current orders | 111 325.00 | 5 970.00 | | 111 325.00 |
DX Trade payables and related accounts | 70 218.00 | 117 907.00 | | 70 218.00 |
DY Tax and social security liabilities | 270 117.00 | 276 065.00 | | 270 117.00 |
EA Other liabilities | 82 670.00 | 85 219.00 | | 82 670.00 |
EC TOTAL (IV) | 571 943.00 | 556 522.00 | | 571 943.00 |
EE Grand total (I to V) | 493 832.00 | 437 206.00 | | 493 832.00 |
EG Accrued income and payables due within one year | 460 619.00 | 550.00 | | 460 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 220.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 683.00 | | 97 683.00 | 97 683.00 |
FG Production sold - services | 1 005 988.00 | | 1 005 988.00 | 1 005 988.00 |
FJ Net sales | 1 103 671.00 | | 1 103 671.00 | 1 103 671.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 118 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 583.00 | |
FV Inventory change (raw materials and supplies) | | | -7 501.00 | |
FW Other purchases and external expenses | | | 371 662.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 297 843.00 | |
FZ Social Security Contributions | | | 117 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 085 198.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 205.00 | 2 992.00 | | 10 205.00 |
A2 TOTAL ASSETS | 26 193.00 | 12 510.00 | | 26 193.00 |
HA Exceptional income from management transactions | 3 895.00 | 4 527.00 | | 3 895.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 895.00 | 25 027.00 | | 8 895.00 |
HE Exceptional expenses on management operations | 371.00 | 3 111.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 18 051.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | 6 976.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 161.00 | 1 073 981.00 | | 1 127 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 957.00 | 1 051 814.00 | | 1 085 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | 22 167.00 | | 41 204.00 |
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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 | 382 540.00 | | 8 758.00 | 382 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | | 391 298.00 | |
IO DECREASES Total including other intangible assets | | | 253 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 117.00 | | | 253 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 263.00 | | 8 657.00 | 129 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 101.00 | 160.00 |
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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 | 79 356.00 | 13 398.00 | | 79 356.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 2 131.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 370.00 | 11 267.00 | | 78 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 70 218.00 | 70 218.00 | | 70 218.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 229 515.00 | 229 515.00 | | 229 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
UX Other trade receivables | 93 258.00 | | | 93 258.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 37 517.00 | 37 517.00 | | 37 517.00 |
VJ Loans taken out during the year | 52 009.00 | | | 52 009.00 |
VK Loans repaid during the year | 60 810.00 | | | 60 810.00 |
VM Income taxes | 16 593.00 | | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | | | 12 549.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 448.00 | 145 448.00 | | 145 448.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 619.00 | 460 619.00 | | 460 619.00 |
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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 | 9 318.00 | 7 200.00 | | 9 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 931 587.00 | | |
ST Other accounts | | 139.00 | | |
XQ Rental, rental and co-ownership charges | | 88.00 | | |
YT Subcontracting | | 24.00 | | |
YU External personnel | | 25.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 318.00 | 7 200.00 | | 9 318.00 |
YY Amount of VAT collected | | 210 553.00 | | |
YZ Total deductible VAT on goods and services | | 125 296.00 | | |
