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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 16 587.00 | 10 049.00 | 6 537.00 | 16 587.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 42 278.00 | 11 479.00 | 30 799.00 | 42 278.00 |
BX Customers and related accounts | 555 379.00 | | 555 379.00 | 555 379.00 |
BZ Other receivables | 176 508.00 | | 176 508.00 | 176 508.00 |
CF Cash and cash equivalents | 190 160.00 | | 190 160.00 | 190 160.00 |
CH Prepaid expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
CJ TOTAL (II) | 949 639.00 | | 949 639.00 | 949 639.00 |
CO Grand total (0 to V) | 991 918.00 | 11 479.00 | 980 439.00 | 991 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 258 239.00 | | | 258 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 883.00 | | | 158 883.00 |
DL TOTAL (I) | 420 423.00 | | | 420 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DW Advances and down payments received on current orders | 82 800.00 | | | 82 800.00 |
DX Trade payables and related accounts | 142 973.00 | | | 142 973.00 |
DY Tax and social security liabilities | 328 598.00 | | | 328 598.00 |
EC TOTAL (IV) | 560 015.00 | | | 560 015.00 |
EE Grand total (I to V) | 980 439.00 | | | 980 439.00 |
EG Accrued income and payables due within one year | 475 533.00 | | | 475 533.00 |
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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 | 1 966 450.00 | | 1 966 450.00 | 1 966 450.00 |
FJ Net sales | 1 966 450.00 | | 1 966 450.00 | 1 966 450.00 |
FR Total operating income (I) | | | 1 966 450.00 | |
FW Other purchases and external expenses | | | 1 263 862.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 330 545.00 | |
FZ Social Security Contributions | | | 126 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 733 010.00 | |
GG - OPERATING RESULT (I - II) | | | 233 439.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 74 360.00 | | | 74 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 453.00 | | | 1 966 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 569.00 | | | 1 807 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 883.00 | | | 158 883.00 |
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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 | 37 045.00 | | 5 233.00 | 37 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 42 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082.00 | | 5 214.00 | 12 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | 19.00 | 4 242.00 |
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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 | 7 871.00 | 3 607.00 | | 7 871.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 3 607.00 | | 7 151.00 |
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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 | 142 973.00 | 142 973.00 | | 142 973.00 |
8C Staff and Related Accounts | 88 269.00 | 88 269.00 | | 88 269.00 |
8D Social Security and Other Social Organizations | 84 595.00 | 84 595.00 | | 84 595.00 |
8E Income Taxes | 32 265.00 | 32 265.00 | | 32 265.00 |
UT Other financial assets | 4 262.00 | | | 4 262.00 |
UX Other trade receivables | 555 379.00 | | | 555 379.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VH Loans with a maturity of more than one year at origin | 3 213.00 | 1 531.00 | 1 681.00 | 3 213.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 296.00 | | | 167 296.00 |
VS Prepaid expenses | 27 590.00 | | | 27 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 740.00 | 759 478.00 | 4 262.00 | 763 740.00 |
VW VAT | 118 900.00 | 118 900.00 | | 118 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 215.00 | 475 533.00 | 1 681.00 | 477 215.00 |
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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 | 6 108.00 | | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 28 366.00 | | | 28 366.00 |
XQ Rental, rental and co-ownership charges | 44 773.00 | | | 44 773.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 187 836.00 | | | 1 187 836.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 263.00 | | | 7 263.00 |
YY Amount of VAT collected | 391 686.00 | | | 391 686.00 |
YZ Total deductible VAT on goods and services | 169 593.00 | | | 169 593.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 263 862.00 | | | 1 263 862.00 |
