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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 5 863.00 | 190.00 | 6 053.00 |
AT Other tangible assets | 31 178.00 | 5 190.00 | 25 988.00 | 31 178.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 032.00 | 11 753.00 | 26 279.00 | 38 032.00 |
BX Customers and related accounts | 434 197.00 | | 434 197.00 | 434 197.00 |
BZ Other receivables | 108 565.00 | | 108 565.00 | 108 565.00 |
CF Cash and cash equivalents | 312 876.00 | | 312 876.00 | 312 876.00 |
CJ TOTAL (II) | 855 638.00 | | 855 638.00 | 855 638.00 |
CO Grand total (0 to V) | 893 670.00 | 11 753.00 | 881 917.00 | 893 670.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 824.00 | | | 125 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 979.00 | | | 72 979.00 |
DL TOTAL (I) | 199 903.00 | | | 199 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 743.00 | | | 23 743.00 |
DX Trade payables and related accounts | 258 933.00 | | | 258 933.00 |
DY Tax and social security liabilities | 251 109.00 | | | 251 109.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EB Prepaid income (2) | 146 207.00 | | | 146 207.00 |
EC TOTAL (IV) | 682 014.00 | | | 682 014.00 |
EE Grand total (I to V) | 881 917.00 | | | 881 917.00 |
EG Accrued income and payables due within one year | 665 319.00 | | | 665 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 50 382.00 | | 50 382.00 | 50 382.00 |
FG Production sold - services | 1 990 612.00 | | 1 990 612.00 | 1 990 612.00 |
FJ Net sales | 2 040 994.00 | | 2 040 994.00 | 2 040 994.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 041 824.00 | |
FU Purchases of raw materials and other supplies | | | 467 178.00 | |
FW Other purchases and external expenses | | | 1 344 998.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 78 736.00 | |
FZ Social Security Contributions | | | 34 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 937 028.00 | |
GG - OPERATING RESULT (I - II) | | | 104 795.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | | | -4 478.00 |
HK Income tax | 27 131.00 | | | 27 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 824.00 | | | 2 041 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 844.00 | | | 1 968 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 979.00 | | | 72 979.00 |
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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 | 8 401.00 | | 29 631.00 | 8 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 38 032.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601.00 | | 29 631.00 | 7 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 790.00 | 3 963.00 | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 3 963.00 | | 7 090.00 |
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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 | 258 933.00 | 258 933.00 | | 258 933.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
8E Income Taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 146 207.00 | 146 207.00 | | 146 207.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 434 197.00 | | | 434 197.00 |
VB VAT | 59 185.00 | | | 59 185.00 |
VC Group and associates | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 23 743.00 | 7 048.00 | 16 695.00 | 23 743.00 |
VJ Loans taken out during the year | 27 514.00 | | | 27 514.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 885.00 | 24 885.00 | | 24 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 358.00 | | | 49 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 863.00 | 542 741.00 | 122.00 | 542 863.00 |
VW VAT | 188 192.00 | 188 192.00 | | 188 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 014.00 | 665 319.00 | 16 695.00 | 682 014.00 |
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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 | 4 676.00 | | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | | | 3 397.00 |
ST Other accounts | 99 948.00 | | | 99 948.00 |
XQ Rental, rental and co-ownership charges | 57 707.00 | | | 57 707.00 |
YT Subcontracting | 1 141 977.00 | | | 1 141 977.00 |
YU External personnel | 41 968.00 | | | 41 968.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 476.00 | | | 7 476.00 |
YY Amount of VAT collected | 219 963.00 | | | 219 963.00 |
YZ Total deductible VAT on goods and services | 132 569.00 | | | 132 569.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 998.00 | | | 1 344 998.00 |
