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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 63 166.00 | 31 580.00 | 31 587.00 | 63 166.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 97 691.00 | 59 597.00 | 38 093.00 | 97 691.00 |
BX Customers and related accounts | 1 445 861.00 | | 1 445 861.00 | 1 445 861.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 179 183.00 | | 179 183.00 | 179 183.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 646 942.00 | | 1 646 942.00 | 1 646 942.00 |
CO Grand total (0 to V) | 1 744 633.00 | 59 597.00 | 1 685 036.00 | 1 744 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 190 539.00 | | | 190 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 075.00 | | | 22 075.00 |
DL TOTAL (I) | 226 701.00 | | | 226 701.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138.00 | | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 989 245.00 | | | 989 245.00 |
DX Trade payables and related accounts | 312 874.00 | | | 312 874.00 |
DY Tax and social security liabilities | 133 026.00 | | | 133 026.00 |
EC TOTAL (IV) | 1 458 335.00 | | | 1 458 335.00 |
EE Grand total (I to V) | 1 685 036.00 | | | 1 685 036.00 |
EG Accrued income and payables due within one year | 1 447 801.00 | | | 1 447 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 422 918.00 | | 1 422 918.00 | 1 422 918.00 |
FJ Net sales | 1 422 918.00 | | 1 422 918.00 | 1 422 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 050.00 | |
FW Other purchases and external expenses | | | 79 879.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 100 532.00 | |
FZ Social Security Contributions | | | 37 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 452 108.00 | |
GG - OPERATING RESULT (I - II) | | | 22 519.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 8 152.00 | | | 8 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 710.00 | | | 1 484 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 635.00 | | | 1 462 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 075.00 | | | 22 075.00 |
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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 | 104 106.00 | | 13 114.00 | 104 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 97 691.00 | |
IO DECREASES Total including other intangible assets | | | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 530.00 | 71 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 871.00 | | 13 114.00 | 77 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 63 117.00 | 9 508.00 | 13 028.00 | 63 117.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 388.00 | 9 508.00 | 13 028.00 | 43 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 312 874.00 | 312 874.00 | | 312 874.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 245.00 | 989 245.00 | | 989 245.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 1 445 861.00 | | | 1 445 861.00 |
VB VAT | 13 286.00 | | | 13 286.00 |
VH Loans with a maturity of more than one year at origin | 23 138.00 | 12 603.00 | 10 534.00 | 23 138.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VM Income taxes | 749.00 | | | 749.00 |
VN Other taxes, similar payments | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 912.00 | 1 467 760.00 | 152.00 | 1 467 912.00 |
VW VAT | 96 151.00 | 96 151.00 | | 96 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 335.00 | 1 447 801.00 | 10 534.00 | 1 458 335.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 393.00 | | | 14 393.00 |
ST Other accounts | 47 426.00 | | | 47 426.00 |
XQ Rental, rental and co-ownership charges | 18 060.00 | | | 18 060.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 413 499.00 | | | 413 499.00 |
YZ Total deductible VAT on goods and services | 220 508.00 | | | 220 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 879.00 | | | 79 879.00 |
