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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 | 825.00 | 275.00 | 550.00 | 825.00 |
AT Other tangible assets | 20 788.00 | 9 975.00 | 10 813.00 | 20 788.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 22 464.00 | 10 250.00 | 12 214.00 | 22 464.00 |
BX Customers and related accounts | 131 552.00 | | 131 552.00 | 131 552.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 71 260.00 | | 71 260.00 | 71 260.00 |
CJ TOTAL (II) | 211 225.00 | | 211 225.00 | 211 225.00 |
CO Grand total (0 to V) | 233 689.00 | 10 250.00 | 223 439.00 | 233 689.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | | | 27 069.00 |
DL TOTAL (I) | 38 869.00 | | | 38 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 44 400.00 | | | 44 400.00 |
DX Trade payables and related accounts | 68 938.00 | | | 68 938.00 |
DY Tax and social security liabilities | 65 081.00 | | | 65 081.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 184 570.00 | | | 184 570.00 |
EE Grand total (I to V) | 223 439.00 | | | 223 439.00 |
EG Accrued income and payables due within one year | 140 170.00 | | | 140 170.00 |
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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 | 421 820.00 | | 421 820.00 | 421 820.00 |
FJ Net sales | 421 820.00 | | 421 820.00 | 421 820.00 |
FR Total operating income (I) | | | 421 820.00 | |
FU Purchases of raw materials and other supplies | | | 118 059.00 | |
FW Other purchases and external expenses | | | 183 034.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 54 725.00 | |
FZ Social Security Contributions | | | 28 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 389 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 079.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 820.00 | | | 421 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 750.00 | | | 394 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 069.00 | | | 27 069.00 |
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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 | 12 717.00 | | 9 747.00 | 12 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 22 464.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | 8 922.00 | 11 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 7 331.00 | 2 918.00 | | 7 331.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 2 643.00 | | 7 331.00 |
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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 | 68 938.00 | 68 938.00 | | 68 938.00 |
8C Staff and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 131 552.00 | | | 131 552.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 814.00 | 139 965.00 | 849.00 | 140 814.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 170.00 | 140 170.00 | | 140 170.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 295.00 | | | 6 295.00 |
ST Other accounts | 65 959.00 | | | 65 959.00 |
XQ Rental, rental and co-ownership charges | 30 445.00 | | | 30 445.00 |
YT Subcontracting | 68 154.00 | | | 68 154.00 |
YU External personnel | 12 180.00 | | | 12 180.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 44 401.00 | | | 44 401.00 |
YZ Total deductible VAT on goods and services | 37 572.00 | | | 37 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 034.00 | | | 183 034.00 |
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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 | 3.00 | | | 3.00 |
