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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 111 653.00 | 94 673.00 | 16 981.00 | 111 653.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 117 084.00 | 99 983.00 | 17 101.00 | 117 084.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 142 205.00 | | 1 142 205.00 | 1 142 205.00 |
BZ Other receivables | 118 580.00 | 81 443.00 | 37 137.00 | 118 580.00 |
CF Cash and cash equivalents | 100 164.00 | | 100 164.00 | 100 164.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 1 407 952.00 | 81 443.00 | 1 326 509.00 | 1 407 952.00 |
CO Grand total (0 to V) | 1 525 036.00 | 181 426.00 | 1 343 610.00 | 1 525 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 850.00 | | | 160 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 230.00 | | | 83 230.00 |
DL TOTAL (I) | 354 080.00 | | | 354 080.00 |
DP Provisions for Risks | 41 757.00 | | | 41 757.00 |
DR TOTAL (IV) | 41 757.00 | | | 41 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 123 805.00 | | | 123 805.00 |
DY Tax and social security liabilities | 346 839.00 | | | 346 839.00 |
EA Other liabilities | 477 121.00 | | | 477 121.00 |
EC TOTAL (IV) | 947 773.00 | | | 947 773.00 |
EE Grand total (I to V) | 1 343 610.00 | | | 1 343 610.00 |
EG Accrued income and payables due within one year | 947 773.00 | | | 947 773.00 |
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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 | 1 032 845.00 | | 1 032 845.00 | 1 032 845.00 |
FJ Net sales | 1 032 845.00 | | 1 032 845.00 | 1 032 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 047 969.00 | |
FW Other purchases and external expenses | | | 426 337.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 346 231.00 | |
FZ Social Security Contributions | | | 126 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 960 604.00 | |
GG - OPERATING RESULT (I - II) | | | 87 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 865.00 | | | 41 865.00 |
HD Total exceptional income (VII) | 41 865.00 | | | 41 865.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 520.00 | | | 40 520.00 |
HK Income tax | 44 655.00 | | | 44 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 834.00 | | | 1 089 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 604.00 | | | 1 006 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 230.00 | | | 83 230.00 |
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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 | 117 084.00 | | | 117 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 117 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 94 561.00 | 5 422.00 | | 94 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 60.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 511.00 | 5 361.00 | | 89 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 757.00 | | |
6X Other provisions for depreciation | 81 443.00 | | | 81 443.00 |
7B Total provisions for depreciation | 81 443.00 | | | 81 443.00 |
7C Grand total | 81 443.00 | 41 757.00 | | 81 443.00 |
UE of which provisions and reversals: - Operating | | 41 757.00 | | |
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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 | 123 805.00 | 123 805.00 | | 123 805.00 |
8C Staff and Related Accounts | 69 668.00 | 69 668.00 | | 69 668.00 |
8D Social Security and Other Social Organizations | 76 523.00 | 76 523.00 | | 76 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 121.00 | 477 121.00 | | 477 121.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 142 205.00 | | | 1 142 205.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 940.00 | | | 26 940.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 640.00 | | | 90 640.00 |
VS Prepaid expenses | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 909.00 | 1 271 789.00 | 120.00 | 1 271 909.00 |
VW VAT | 195 869.00 | 195 869.00 | | 195 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 773.00 | 947 773.00 | | 947 773.00 |
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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 | 10 404.00 | | | 10 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 650.00 | | | 37 650.00 |
ST Other accounts | 103 445.00 | | | 103 445.00 |
XQ Rental, rental and co-ownership charges | 72 838.00 | | | 72 838.00 |
YT Subcontracting | 212 404.00 | | | 212 404.00 |
YW Business tax | 3 986.00 | | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 390.00 | | | 14 390.00 |
YY Amount of VAT collected | 189 795.00 | | | 189 795.00 |
YZ Total deductible VAT on goods and services | 42 980.00 | | | 42 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 337.00 | | | 426 337.00 |
