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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 | 13 835.00 | 8 020.00 | 5 816.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 12 275.00 | 765.00 | 13 040.00 |
AT Other tangible assets | 48 635.00 | 30 231.00 | 18 404.00 | 48 635.00 |
BJ TOTAL (I) | 75 510.00 | 50 526.00 | 24 984.00 | 75 510.00 |
BN Goods in progress | 55 547.00 | | 55 547.00 | 55 547.00 |
BX Customers and related accounts | 383 732.00 | | 383 732.00 | 383 732.00 |
BZ Other receivables | 67 117.00 | | 67 117.00 | 67 117.00 |
CF Cash and cash equivalents | 273 141.00 | | 273 141.00 | 273 141.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 780 929.00 | | 780 929.00 | 780 929.00 |
CO Grand total (0 to V) | 856 439.00 | 50 526.00 | 805 913.00 | 856 439.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 236.00 | | | 132 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 653.00 | | | 107 653.00 |
DL TOTAL (I) | 250 889.00 | | | 250 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 971.00 | | | 16 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 606.00 | | | 101 606.00 |
DX Trade payables and related accounts | 239 837.00 | | | 239 837.00 |
DY Tax and social security liabilities | 149 870.00 | | | 149 870.00 |
EB Prepaid income (2) | 46 741.00 | | | 46 741.00 |
EC TOTAL (IV) | 555 024.00 | | | 555 024.00 |
EE Grand total (I to V) | 805 913.00 | | | 805 913.00 |
EG Accrued income and payables due within one year | 496 667.00 | | | 496 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 8 538.00 | | 8 538.00 | 8 538.00 |
FG Production sold - services | 2 170 578.00 | | 2 170 578.00 | 2 170 578.00 |
FJ Net sales | 2 179 115.00 | | 2 179 115.00 | 2 179 115.00 |
FM Inventory production | | | 55 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 244 745.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 155 993.00 | |
FW Other purchases and external expenses | | | 1 534 875.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 193 825.00 | |
FZ Social Security Contributions | | | 127 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 48 046.00 | |
GF Total Operating Expenses (II) | | | 2 077 656.00 | |
GG - OPERATING RESULT (I - II) | | | 167 089.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079.00 | | | 10 079.00 |
HA Exceptional income from management transactions | 14 304.00 | | | 14 304.00 |
HD Total exceptional income (VII) | 14 304.00 | | | 14 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | | | 14 304.00 |
HJ Employee participation in company results | 18 312.00 | | | 18 312.00 |
HK Income tax | 52 000.00 | | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 049.00 | | | 2 259 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 396.00 | | | 2 151 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 653.00 | | | 107 653.00 |
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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 | 51 507.00 | | 24 002.00 | 51 507.00 |
I4 DECREASES Grand Total | | | 75 510.00 | |
IO DECREASES Total including other intangible assets | | | 13 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | 6 085.00 | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 757.00 | | 17 917.00 | 43 757.00 |
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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 | 41 676.00 | 8 850.00 | | 41 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 553.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 210.00 | 8 296.00 | | 34 210.00 |
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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 | 239 837.00 | 239 837.00 | | 239 837.00 |
8C Staff and Related Accounts | 37 967.00 | 37 967.00 | | 37 967.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8L Deferred income | 46 741.00 | 46 741.00 | | 46 741.00 |
UX Other trade receivables | 383 732.00 | | | 383 732.00 |
VB VAT | 29 053.00 | | | 29 053.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 8 220.00 | 8 751.00 | 16 971.00 |
VI Group and Associates | 101 606.00 | 52 000.00 | 49 606.00 | 101 606.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VN Other taxes, similar payments | 21 459.00 | | | 21 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 605.00 | | | 16 605.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 241.00 | 452 241.00 | | 452 241.00 |
VW VAT | 68 604.00 | 68 604.00 | | 68 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 024.00 | 496 667.00 | 58 357.00 | 555 024.00 |
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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 | 5 115.00 | | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 009.00 | | | 13 009.00 |
ST Other accounts | 99 873.00 | | | 99 873.00 |
XQ Rental, rental and co-ownership charges | 37 091.00 | | | 37 091.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 366 752.00 | | | 1 366 752.00 |
YU External personnel | 18 149.00 | | | 18 149.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 331.00 | | | 8 331.00 |
YY Amount of VAT collected | 817 091.00 | | | 817 091.00 |
YZ Total deductible VAT on goods and services | 437 875.00 | | | 437 875.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 875.00 | | | 1 534 875.00 |
