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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 453.00 | 2 785.00 | 10 668.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 162.00 | 998.00 | 1 160.00 |
AT Other tangible assets | 103 292.00 | 19 550.00 | 83 743.00 | 103 292.00 |
AV Fixed assets in progress | 18 059.00 | | 18 059.00 | 18 059.00 |
BH Other financial assets | 27 205.00 | | 27 205.00 | 27 205.00 |
BJ TOTAL (I) | 163 169.00 | 22 497.00 | 140 672.00 | 163 169.00 |
BV Advances and down payments on orders | 423 683.00 | | 423 683.00 | 423 683.00 |
BX Customers and related accounts | 198 516.00 | | 198 516.00 | 198 516.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 22 145.00 | | 22 145.00 | 22 145.00 |
CJ TOTAL (II) | 704 683.00 | | 704 683.00 | 704 683.00 |
CO Grand total (0 to V) | 867 852.00 | 22 497.00 | 845 355.00 | 867 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 52 018.00 | | | 52 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 484.00 | | | 122 484.00 |
DL TOTAL (I) | 176 152.00 | | | 176 152.00 |
DU Loans and Debts from Credit Institutions (3) | 367 355.00 | | | 367 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 315.00 | | | 30 315.00 |
DX Trade payables and related accounts | 90 463.00 | | | 90 463.00 |
DY Tax and social security liabilities | 181 071.00 | | | 181 071.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 669 203.00 | | | 669 203.00 |
EE Grand total (I to V) | 845 355.00 | | | 845 355.00 |
EG Accrued income and payables due within one year | 418 669.00 | | | 418 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 904 851.00 | | 904 851.00 | 904 851.00 |
FJ Net sales | 904 851.00 | | 904 851.00 | 904 851.00 |
FO Operating subsidies | | | 4 048.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 908 920.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 510 069.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 174 795.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 749 351.00 | |
GG - OPERATING RESULT (I - II) | | | 159 568.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 17 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 485.00 | | | 16 485.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 856.00 | | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | | | -5 498.00 |
HK Income tax | 14 095.00 | | | 14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 278.00 | | | 909 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 794.00 | | | 786 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 484.00 | | | 122 484.00 |
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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 | 37 945.00 | | 125 225.00 | 37 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 205.00 | |
I4 DECREASES Grand Total | | | 163 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 740.00 | | 125 225.00 | 10 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 205.00 | | | 27 205.00 |
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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 | 1 481.00 | 21 016.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 21 016.00 | | 1 481.00 |
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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 | 90 463.00 | 90 463.00 | | 90 463.00 |
8C Staff and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 95 357.00 | 95 357.00 | | 95 357.00 |
8E Income Taxes | 34 737.00 | 34 737.00 | | 34 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 27 205.00 | | | 27 205.00 |
UX Other trade receivables | 198 516.00 | | | 198 516.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 367 332.00 | 116 798.00 | 250 534.00 | 367 332.00 |
VI Group and Associates | 30 315.00 | 30 315.00 | | 30 315.00 |
VJ Loans taken out during the year | 268 764.00 | | | 268 764.00 |
VK Loans repaid during the year | 111 464.00 | | | 111 464.00 |
VM Income taxes | 18 604.00 | | | 18 604.00 |
VN Other taxes, similar payments | 754.00 | | | 754.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 22 145.00 | | | 22 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 539.00 | 242 334.00 | 27 205.00 | 269 539.00 |
VW VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 203.00 | 418 669.00 | 250 534.00 | 669 203.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 113.00 | | | 38 113.00 |
ST Other accounts | 320 866.00 | | | 320 866.00 |
XQ Rental, rental and co-ownership charges | 135 606.00 | | | 135 606.00 |
YT Subcontracting | 15 484.00 | | | 15 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | | | 3 621.00 |
YY Amount of VAT collected | 68 692.00 | | | 68 692.00 |
YZ Total deductible VAT on goods and services | 25 260.00 | | | 25 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 069.00 | | | 510 069.00 |
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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 | 6.00 | | | 6.00 |
