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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 128.00 | 1 643.00 | 1 485.00 | 3 128.00 |
AT Other tangible assets | 38 790.00 | 37 811.00 | 979.00 | 38 790.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 46 469.00 | 39 454.00 | 7 015.00 | 46 469.00 |
BP Services in progress | 113 127.00 | | 113 127.00 | 113 127.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 273 966.00 | 19 998.00 | 253 967.00 | 273 966.00 |
BZ Other receivables | 58 441.00 | | 58 441.00 | 58 441.00 |
CF Cash and cash equivalents | 251 611.00 | | 251 611.00 | 251 611.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 730 221.00 | 19 998.00 | 710 223.00 | 730 221.00 |
CO Grand total (0 to V) | 776 690.00 | 59 452.00 | 717 238.00 | 776 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 82 092.00 | | | 82 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 094.00 | | | 142 094.00 |
DL TOTAL (I) | 264 185.00 | | | 264 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | | | 30 250.00 |
DX Trade payables and related accounts | 194 426.00 | | | 194 426.00 |
DY Tax and social security liabilities | 64 661.00 | | | 64 661.00 |
EA Other liabilities | 163 716.00 | | | 163 716.00 |
EC TOTAL (IV) | 453 052.00 | | | 453 052.00 |
EE Grand total (I to V) | 717 238.00 | | | 717 238.00 |
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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 | 1 210 542.00 | | 1 210 542.00 | 1 210 542.00 |
FG Production sold - services | 115 567.00 | | 115 567.00 | 115 567.00 |
FJ Net sales | 1 326 110.00 | | 1 326 110.00 | 1 326 110.00 |
FM Inventory production | | | 7 037.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 333 159.00 | |
FW Other purchases and external expenses | | | 1 044 377.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 82 679.00 | |
FZ Social Security Contributions | | | 42 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 172 249.00 | |
GG - OPERATING RESULT (I - II) | | | 160 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 529.00 | | | 50 529.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HC Reversals of provisions and transfers of expenses | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 54 295.00 | | | 54 295.00 |
HE Exceptional expenses on management operations | 16 412.00 | | | 16 412.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 17 179.00 | | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 116.00 | | | 37 116.00 |
HK Income tax | 55 933.00 | | | 55 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 454.00 | | | 1 387 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 361.00 | | | 1 245 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 094.00 | | | 142 094.00 |
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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 | 78 236.00 | | 6 478.00 | 78 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 38 244.00 | 46 470.00 | |
IO DECREASES Total including other intangible assets | | 1 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 700.00 | 41 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 167.00 | | 2 452.00 | 76 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 4 026.00 | 525.00 |
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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 | 76 291.00 | 641.00 | 37 477.00 | 76 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | 1 544.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 747.00 | 641.00 | 35 933.00 | 74 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 618.00 | 5 381.00 | | 14 618.00 |
6X Other provisions for depreciation | | 2 871.00 | | |
7B Total provisions for depreciation | 14 618.00 | 8 251.00 | | 14 618.00 |
7C Grand total | 14 618.00 | 8 251.00 | | 14 618.00 |
UE of which provisions and reversals: - Operating | | 8 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 250.00 | | 30 250.00 | 30 250.00 |
8B Suppliers and Related Accounts | 194 426.00 | 115 474.00 | 78 952.00 | 194 426.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8E Income Taxes | 46 671.00 | 46 671.00 | | 46 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 716.00 | 159 904.00 | 3 812.00 | 163 716.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 241 115.00 | 241 115.00 | | 241 115.00 |
UY Staff and related accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
UZ Social Security, other social security organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
VA Doubtful or disputed receivables | 32 851.00 | 32 851.00 | | 32 851.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VJ Loans taken out during the year | 49 804.00 | | | 49 804.00 |
VK Loans repaid during the year | 19 554.00 | | | 19 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
VS Prepaid expenses | 31 805.00 | 31 805.00 | | 31 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 763.00 | 368 763.00 | | 368 763.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 052.00 | 340 039.00 | 113 014.00 | 453 052.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 586.00 | | | 196 586.00 |
ST Other accounts | 177 886.00 | | | 177 886.00 |
XQ Rental, rental and co-ownership charges | 16 015.00 | | | 16 015.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 637 836.00 | | | 637 836.00 |
YU External personnel | 16 053.00 | | | 16 053.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | | | 2 354.00 |
YY Amount of VAT collected | 156 596.00 | | | 156 596.00 |
YZ Total deductible VAT on goods and services | 68 956.00 | | | 68 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 377.00 | | | 1 044 377.00 |
