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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 62 717.00 | 59 767.00 | 2 950.00 | 62 717.00 |
BJ TOTAL (I) | 64 346.00 | 61 396.00 | 2 950.00 | 64 346.00 |
BX Customers and related accounts | 1 776 286.00 | 4 217.00 | 1 772 069.00 | 1 776 286.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 488 679.00 | | 488 679.00 | 488 679.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 2 275 874.00 | 4 217.00 | 2 271 656.00 | 2 275 874.00 |
CO Grand total (0 to V) | 2 340 219.00 | 65 613.00 | 2 274 606.00 | 2 340 219.00 |
CR Shares due in more than one year | 5 044.00 | | | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 753.00 | 1 345.00 | | 20 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 097.00 | 193 409.00 | | 251 097.00 |
DL TOTAL (I) | 289 450.00 | 212 353.00 | | 289 450.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 209.00 | | 239.00 |
DW Advances and down payments received on current orders | 2 900.00 | 2 900.00 | | 2 900.00 |
DX Trade payables and related accounts | 1 753 067.00 | 1 939 200.00 | | 1 753 067.00 |
DY Tax and social security liabilities | 223 835.00 | 240 831.00 | | 223 835.00 |
EA Other liabilities | 5 114.00 | 5 777.00 | | 5 114.00 |
EC TOTAL (IV) | 1 985 156.00 | 2 188 917.00 | | 1 985 156.00 |
EE Grand total (I to V) | 2 274 606.00 | 2 401 271.00 | | 2 274 606.00 |
EG Accrued income and payables due within one year | 1 985 156.00 | 2 188 917.00 | | 1 985 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 209.00 | | 239.00 |
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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 | | 143 671.00 | 143 671.00 | |
FG Production sold - services | 9 291 000.00 | 2 950 853.00 | 12 241 854.00 | 9 291 000.00 |
FJ Net sales | 9 291 000.00 | 3 094 524.00 | 12 385 525.00 | 9 291 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 387 694.00 | |
FS Purchases of goods (including customs duties) | | | 134 031.00 | |
FW Other purchases and external expenses | | | 11 384 907.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 344 422.00 | |
FZ Social Security Contributions | | | 131 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 017 393.00 | |
GG - OPERATING RESULT (I - II) | | | 370 300.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 720.00 | | 1 328.00 |
HK Income tax | 120 107.00 | 92 566.00 | | 120 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 388 597.00 | 10 935 754.00 | | 12 388 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 137 500.00 | 10 742 345.00 | | 12 137 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 097.00 | 193 409.00 | | 251 097.00 |
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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 | 62 012.00 | | 2 333.00 | 62 012.00 |
I4 DECREASES Grand Total | | | 64 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 383.00 | | 2 333.00 | 60 383.00 |
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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 | 56 525.00 | 4 870.00 | | 56 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 535.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 431.00 | 4 336.00 | | 55 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 056.00 | | 838.00 | 5 056.00 |
7B Total provisions for depreciation | 5 056.00 | | 838.00 | 5 056.00 |
7C Grand total | 5 056.00 | | 838.00 | 5 056.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
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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 | 1 753 067.00 | 1 753 067.00 | | 1 753 067.00 |
8C Staff and Related Accounts | 33 599.00 | 33 599.00 | | 33 599.00 |
8D Social Security and Other Social Organizations | 77 378.00 | 77 378.00 | | 77 378.00 |
8E Income Taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UX Other trade receivables | 1 771 242.00 | | | 1 771 242.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VB VAT | 7 464.00 | | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 194.00 | 1 782 150.00 | 5 044.00 | 1 787 194.00 |
VW VAT | 94 831.00 | 94 831.00 | | 94 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 256.00 | 1 982 256.00 | | 1 982 256.00 |
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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 | 4 822.00 | 6 372.00 | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 654.00 | 17 322.00 | | 16 654.00 |
ST Other accounts | 69 727.00 | 65 020.00 | | 69 727.00 |
XQ Rental, rental and co-ownership charges | 13 157.00 | 13 995.00 | | 13 157.00 |
YT Subcontracting | 11 285 369.00 | 10 067 657.00 | | 11 285 369.00 |
YW Business tax | 13 202.00 | 11 686.00 | | 13 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 024.00 | 18 058.00 | | 18 024.00 |
YY Amount of VAT collected | 1 858 200.00 | 1 724 969.00 | | 1 858 200.00 |
YZ Total deductible VAT on goods and services | 2 306 550.00 | 2 002 027.00 | | 2 306 550.00 |
ZE Dividends | 174 000.00 | | | 174 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 384 907.00 | 10 163 994.00 | | 11 384 907.00 |
