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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 384.00 | 8 096.00 | 288.00 | 8 384.00 |
AT Other tangible assets | 40 301.00 | 34 268.00 | 6 033.00 | 40 301.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 56 462.00 | 43 631.00 | 12 831.00 | 56 462.00 |
BL Raw materials, supplies | 42 322.00 | | 42 322.00 | 42 322.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 151 090.00 | 100.00 | 150 990.00 | 151 090.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 279 288.00 | 100.00 | 279 188.00 | 279 288.00 |
CO Grand total (0 to V) | 335 750.00 | 43 731.00 | 292 019.00 | 335 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 62 273.00 | | | 62 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | | | 34 065.00 |
DL TOTAL (I) | 104 586.00 | | | 104 586.00 |
DU Loans and Debts from Credit Institutions (3) | 38 326.00 | | | 38 326.00 |
DW Advances and down payments received on current orders | 9 154.00 | | | 9 154.00 |
DX Trade payables and related accounts | 68 204.00 | | | 68 204.00 |
DY Tax and social security liabilities | 68 374.00 | | | 68 374.00 |
EA Other liabilities | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 187 430.00 | | | 187 430.00 |
EE Grand total (I to V) | 292 018.00 | | | 292 018.00 |
EG Accrued income and payables due within one year | 149 104.00 | | | 149 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 326.00 | | | 38 326.00 |
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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 | 889 150.00 | | 889 150.00 | 889 150.00 |
FJ Net sales | 889 150.00 | | 889 150.00 | 889 150.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 889 212.00 | |
FU Purchases of raw materials and other supplies | | | 314 283.00 | |
FV Inventory change (raw materials and supplies) | | | -6 146.00 | |
FW Other purchases and external expenses | | | 230 164.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 208 722.00 | |
FZ Social Security Contributions | | | 91 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 851 819.00 | |
GG - OPERATING RESULT (I - II) | | | 37 393.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 212.00 | | | 889 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 145.00 | | | 855 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 067.00 | | | 34 067.00 |
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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 | 56 462.00 | | | 56 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 56 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 685.00 | | | 48 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 40 002.00 | 3 628.00 | | 40 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 735.00 | 3 628.00 | | 38 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 68 204.00 | 68 204.00 | | 68 204.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 35 061.00 | 35 061.00 | | 35 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 150 979.00 | | | 150 979.00 |
UY Staff and related accounts | 49 825.00 | | | 49 825.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 19 226.00 | | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 38 326.00 | 38 326.00 | | 38 326.00 |
VM Income taxes | 4 519.00 | | | 4 519.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 475.00 | 241 475.00 | | 241 475.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 430.00 | 187 430.00 | | 187 430.00 |
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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 | 9 493.00 | | | 9 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 558.00 | | | 82 558.00 |
ST Other accounts | 122 843.00 | | | 122 843.00 |
XQ Rental, rental and co-ownership charges | 22 720.00 | | | 22 720.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 493.00 | | | 9 493.00 |
YY Amount of VAT collected | 58 880.00 | | | 58 880.00 |
YZ Total deductible VAT on goods and services | 81 752.00 | | | 81 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 164.00 | | | 230 164.00 |
