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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 050.00 | 741.00 | 11 309.00 | 12 050.00 |
AT Other tangible assets | 19 051.00 | 4 162.00 | 14 889.00 | 19 051.00 |
BH Other financial assets | 30 741.00 | | 30 741.00 | 30 741.00 |
BJ TOTAL (I) | 61 842.00 | 4 903.00 | 56 939.00 | 61 842.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 326 780.00 | 12 117.00 | 314 663.00 | 326 780.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CF Cash and cash equivalents | 76 360.00 | | 76 360.00 | 76 360.00 |
CJ TOTAL (II) | 462 210.00 | 12 117.00 | 450 093.00 | 462 210.00 |
CO Grand total (0 to V) | 524 053.00 | 17 020.00 | 507 033.00 | 524 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 425.00 | | | 72 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 316.00 | | | 65 316.00 |
DL TOTAL (I) | 147 841.00 | | | 147 841.00 |
DU Loans and Debts from Credit Institutions (3) | 41 863.00 | | | 41 863.00 |
DX Trade payables and related accounts | 229 073.00 | | | 229 073.00 |
DY Tax and social security liabilities | 87 105.00 | | | 87 105.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 359 191.00 | | | 359 191.00 |
EE Grand total (I to V) | 507 033.00 | | | 507 033.00 |
EG Accrued income and payables due within one year | 333 891.00 | | | 333 891.00 |
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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 | 3 006 071.00 | | 3 006 071.00 | 3 006 071.00 |
FJ Net sales | 3 006 071.00 | | 3 006 071.00 | 3 006 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 011 262.00 | |
FW Other purchases and external expenses | | | 2 619 042.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 206 701.00 | |
FZ Social Security Contributions | | | 75 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 117.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 2 926 847.00 | |
GG - OPERATING RESULT (I - II) | | | 84 415.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
A4 Equity method investments | 5 200.00 | | | 5 200.00 |
HK Income tax | 18 661.00 | | | 18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 270.00 | | | 3 011 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 953.00 | | | 2 945 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 316.00 | | | 65 316.00 |
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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 | 25 319.00 | | 36 524.00 | 25 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 741.00 | |
I4 DECREASES Grand Total | | | 61 842.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 12 050.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | 14 565.00 | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 832.00 | | 9 909.00 | 20 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 537.00 | 4 367.00 | | 537.00 |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 3 626.00 | | 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 117.00 | | |
7B Total provisions for depreciation | | 12 117.00 | | |
7C Grand total | | 12 117.00 | | |
UE of which provisions and reversals: - Operating | | 12 117.00 | | |
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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 | 229 073.00 | 229 073.00 | | 229 073.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 30 741.00 | | | 30 741.00 |
UX Other trade receivables | 306 008.00 | | | 306 008.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 20 772.00 | | | 20 772.00 |
VB VAT | 42 846.00 | | | 42 846.00 |
VH Loans with a maturity of more than one year at origin | 41 863.00 | 16 563.00 | 25 300.00 | 41 863.00 |
VJ Loans taken out during the year | 49 162.00 | | | 49 162.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 9 381.00 | | | 9 381.00 |
VP Miscellaneous | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 062.00 | 384 321.00 | 30 741.00 | 415 062.00 |
VW VAT | 64 748.00 | 64 748.00 | | 64 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 191.00 | 333 891.00 | 25 300.00 | 359 191.00 |
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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 | 3 618.00 | | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 310.00 | | | 8 310.00 |
ST Other accounts | 84 788.00 | | | 84 788.00 |
XQ Rental, rental and co-ownership charges | 16 438.00 | | | 16 438.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 509 505.00 | | | 2 509 505.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 603 484.00 | | | 603 484.00 |
YZ Total deductible VAT on goods and services | 502 793.00 | | | 502 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 619 042.00 | | | 2 619 042.00 |
