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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 5 800.00 | 4 619.00 | 10 419.00 |
AT Other tangible assets | 13 782.00 | 9 313.00 | 4 469.00 | 13 782.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 112.00 | 16 094.00 | 10 018.00 | 26 112.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 108 670.00 | 24 031.00 | 84 639.00 | 108 670.00 |
BZ Other receivables | 35 213.00 | | 35 213.00 | 35 213.00 |
CF Cash and cash equivalents | 319 362.00 | | 319 362.00 | 319 362.00 |
CJ TOTAL (II) | 469 145.00 | 24 031.00 | 445 114.00 | 469 145.00 |
CO Grand total (0 to V) | 495 257.00 | 40 125.00 | 455 132.00 | 495 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 80 046.00 | | | 80 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | | | 51 138.00 |
DL TOTAL (I) | 181 234.00 | | | 181 234.00 |
DQ Provisions for Expenses | 9 713.00 | | | 9 713.00 |
DR TOTAL (IV) | 9 713.00 | | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 599.00 | | | 53 599.00 |
DW Advances and down payments received on current orders | 16 310.00 | | | 16 310.00 |
DX Trade payables and related accounts | 130 576.00 | | | 130 576.00 |
DY Tax and social security liabilities | 36 567.00 | | | 36 567.00 |
EA Other liabilities | 27 133.00 | | | 27 133.00 |
EC TOTAL (IV) | 264 185.00 | | | 264 185.00 |
EE Grand total (I to V) | 455 132.00 | | | 455 132.00 |
EG Accrued income and payables due within one year | 249 485.00 | | | 249 485.00 |
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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 | 972 930.00 | 99 312.00 | 1 072 242.00 | 972 930.00 |
FG Production sold - services | 55 311.00 | 3 483.00 | 58 794.00 | 55 311.00 |
FJ Net sales | 1 028 241.00 | 102 795.00 | 1 131 036.00 | 1 028 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 140 328.00 | |
FS Purchases of goods (including customs duties) | | | 524 650.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 442 349.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 44 174.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 075 376.00 | |
GG - OPERATING RESULT (I - II) | | | 64 953.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 18 298.00 | | | 18 298.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 353.00 | | | 10 353.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 13 171.00 | | | 13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 952.00 | | | 1 150 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 814.00 | | | 1 099 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | | | 51 138.00 |
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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 | 42 512.00 | | | 42 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 26 112.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 24 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 601.00 | | | 40 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 14 165.00 | 11 162.00 | 9 233.00 | 14 165.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 11 162.00 | 9 233.00 | 13 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 713.00 | | |
6T Receivables | 20 513.00 | 11 673.00 | 8 155.00 | 20 513.00 |
7B Total provisions for depreciation | 20 513.00 | 11 673.00 | 8 155.00 | 20 513.00 |
7C Grand total | 20 513.00 | 21 386.00 | 8 155.00 | 20 513.00 |
UE of which provisions and reversals: - Operating | | 21 386.00 | 8 155.00 | |
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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 | 130 576.00 | 130 576.00 | | 130 576.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 108 670.00 | | | 108 670.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 33 825.00 | | | 33 825.00 |
VI Group and Associates | 53 599.00 | 53 599.00 | | 53 599.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 783.00 | 143 883.00 | 900.00 | 144 783.00 |
VW VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 875.00 | 247 875.00 | | 247 875.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 722.00 | | | 45 722.00 |
ST Other accounts | 179 045.00 | | | 179 045.00 |
XQ Rental, rental and co-ownership charges | 22 411.00 | | | 22 411.00 |
YT Subcontracting | 195 171.00 | | | 195 171.00 |
YW Business tax | 6 142.00 | | | 6 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | | | 7 367.00 |
YY Amount of VAT collected | 208 910.00 | | | 208 910.00 |
YZ Total deductible VAT on goods and services | 134 899.00 | | | 134 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 349.00 | | | 442 349.00 |
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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 | 1.00 | | | 1.00 |
