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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 16 346.00 | 14 174.00 | 2 172.00 | 16 346.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 31 282.00 | 14 382.00 | 16 900.00 | 31 282.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 753 991.00 | | 753 991.00 | 753 991.00 |
BZ Other receivables | 330 488.00 | | 330 488.00 | 330 488.00 |
CF Cash and cash equivalents | 246 639.00 | | 246 639.00 | 246 639.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 341 863.00 | | 1 341 863.00 | 1 341 863.00 |
CO Grand total (0 to V) | 1 373 145.00 | 14 382.00 | 1 358 763.00 | 1 373 145.00 |
CR Shares due in more than one year | 298 173.00 | | | 298 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 364 147.00 | 355 148.00 | | 364 147.00 |
DH Retained earnings | | -384 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 107.00 | 393 898.00 | | 158 107.00 |
DL TOTAL (I) | 563 505.00 | 405 397.00 | | 563 505.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 1 185.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 457.00 | 136 676.00 | | 207 457.00 |
DX Trade payables and related accounts | 175 323.00 | 409 133.00 | | 175 323.00 |
DY Tax and social security liabilities | 411 872.00 | 179 620.00 | | 411 872.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 795 258.00 | 728 413.00 | | 795 258.00 |
EE Grand total (I to V) | 1 358 763.00 | 1 133 810.00 | | 1 358 763.00 |
EG Accrued income and payables due within one year | 587 801.00 | 591 737.00 | | 587 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 1 185.00 | | 606.00 |
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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 | 1 523 772.00 | | 1 523 772.00 | 1 523 772.00 |
FJ Net sales | 1 523 772.00 | | 1 523 772.00 | 1 523 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 529 715.00 | |
FW Other purchases and external expenses | | | 525 275.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 530 050.00 | |
FZ Social Security Contributions | | | 230 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 300 683.00 | |
GG - OPERATING RESULT (I - II) | | | 229 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | 3 586.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 480.00 | 40.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 40.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -40.00 | | -480.00 |
HK Income tax | 73 863.00 | 6 048.00 | | 73 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 133.00 | 2 007 860.00 | | 1 533 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 026.00 | 1 613 961.00 | | 1 375 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 107.00 | 393 898.00 | | 158 107.00 |
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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 | 31 150.00 | | 132.00 | 31 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | | 31 282.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596.00 | | 132.00 | 14 596.00 |
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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 | 12 212.00 | 2 170.00 | | 12 212.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 2 170.00 | | 12 004.00 |
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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 | 175 323.00 | 175 323.00 | | 175 323.00 |
8C Staff and Related Accounts | 151 284.00 | 151 284.00 | | 151 284.00 |
8D Social Security and Other Social Organizations | 115 064.00 | 115 064.00 | | 115 064.00 |
UT Other financial assets | 14 728.00 | | | 14 728.00 |
UX Other trade receivables | 753 991.00 | | | 753 991.00 |
VB VAT | 28 601.00 | | | 28 601.00 |
VC Group and associates | 298 173.00 | | | 298 173.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 207 457.00 | | 207 457.00 | 207 457.00 |
VP Miscellaneous | 3 714.00 | | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 496.00 | 796 596.00 | 312 901.00 | 1 109 496.00 |
VW VAT | 138 239.00 | 138 239.00 | | 138 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 258.00 | 587 801.00 | 207 457.00 | 795 258.00 |
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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 | 12 550.00 | 12 659.00 | | 12 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 392.00 | 721 500.00 | | 196 392.00 |
ST Other accounts | 79 162.00 | 80 829.00 | | 79 162.00 |
XQ Rental, rental and co-ownership charges | 100 278.00 | 121 852.00 | | 100 278.00 |
YQ Equipment leasing commitment | 3 736.00 | 9 340.00 | | 3 736.00 |
YT Subcontracting | 149 443.00 | 90 815.00 | | 149 443.00 |
YW Business tax | -356.00 | 9 402.00 | | -356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | 22 061.00 | | 12 194.00 |
YY Amount of VAT collected | 344 338.00 | 358 961.00 | | 344 338.00 |
YZ Total deductible VAT on goods and services | 92 404.00 | 219 454.00 | | 92 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 275.00 | 1 014 995.00 | | 525 275.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
