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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 148.00 | 547.00 | 1 695.00 |
AT Other tangible assets | 52 653.00 | 20 935.00 | 31 718.00 | 52 653.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 55 116.00 | 22 782.00 | 32 333.00 | 55 116.00 |
BX Customers and related accounts | 41 986.00 | | 41 986.00 | 41 986.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CF Cash and cash equivalents | 70 812.00 | | 70 812.00 | 70 812.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 137 444.00 | | 137 444.00 | 137 444.00 |
CO Grand total (0 to V) | 192 561.00 | 22 782.00 | 169 778.00 | 192 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 27 727.00 | | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | | | 24 722.00 |
DL TOTAL (I) | 60 835.00 | | | 60 835.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DW Advances and down payments received on current orders | 35 111.00 | | | 35 111.00 |
DX Trade payables and related accounts | 25 383.00 | | | 25 383.00 |
DY Tax and social security liabilities | 29 195.00 | | | 29 195.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 108 942.00 | | | 108 942.00 |
EE Grand total (I to V) | 169 778.00 | | | 169 778.00 |
EG Accrued income and payables due within one year | 66 256.00 | | | 66 256.00 |
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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 | 837 365.00 | | 837 365.00 | 837 365.00 |
FJ Net sales | 837 365.00 | | 837 365.00 | 837 365.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 839 589.00 | |
FS Purchases of goods (including customs duties) | | | 149 717.00 | |
FW Other purchases and external expenses | | | 573 207.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 52 195.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 809 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 715.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | | | 2 662.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | 4 754.00 | | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 252.00 | | | 842 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 529.00 | | | 817 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | | | 24 722.00 |
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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 | 55 116.00 | | | 55 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 55 116.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 349.00 | | | 54 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 15 308.00 | 7 474.00 | | 15 308.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 7 474.00 | | 14 609.00 |
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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 | 25 383.00 | 25 383.00 | | 25 383.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 41 986.00 | | | 41 986.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 10 562.00 | 2 987.00 | 7 574.00 | 10 562.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | | | 15 467.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 699.00 | 66 632.00 | 67.00 | 66 699.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 831.00 | 66 256.00 | 7 574.00 | 73 831.00 |
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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 | 4 762.00 | | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | | | 11 156.00 |
ST Other accounts | 21 389.00 | | | 21 389.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 522 661.00 | | | 522 661.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | | | 6 608.00 |
YY Amount of VAT collected | 87 097.00 | | | 87 097.00 |
YZ Total deductible VAT on goods and services | 32 828.00 | | | 32 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 207.00 | | | 573 207.00 |
