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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 036.00 | 63 177.00 | 3 859.00 | 67 036.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 75 222.00 | 63 177.00 | 12 044.00 | 75 222.00 |
BX Customers and related accounts | 1 790 934.00 | | 1 790 934.00 | 1 790 934.00 |
BZ Other receivables | 776 179.00 | | 776 179.00 | 776 179.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 385 719.00 | | 385 719.00 | 385 719.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 3 008 500.00 | | 3 008 500.00 | 3 008 500.00 |
CO Grand total (0 to V) | 3 083 722.00 | 63 177.00 | 3 020 544.00 | 3 083 722.00 |
CU Other investments | 6 046.00 | | 6 046.00 | 6 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 649.00 | 125 649.00 | | 125 649.00 |
DH Retained earnings | 405 075.00 | 296 404.00 | | 405 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 058.00 | 108 672.00 | | 71 058.00 |
DL TOTAL (I) | 610 168.00 | 539 109.00 | | 610 168.00 |
DU Loans and Debts from Credit Institutions (3) | 191 250.00 | 19 124.00 | | 191 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 185.00 | 259 185.00 | | 269 185.00 |
DW Advances and down payments received on current orders | 764 733.00 | 663 147.00 | | 764 733.00 |
DX Trade payables and related accounts | 533 044.00 | 844 076.00 | | 533 044.00 |
DY Tax and social security liabilities | 47 280.00 | 50 970.00 | | 47 280.00 |
EA Other liabilities | 604 885.00 | 591 396.00 | | 604 885.00 |
EC TOTAL (IV) | 2 410 377.00 | 2 427 898.00 | | 2 410 377.00 |
EE Grand total (I to V) | 3 020 544.00 | 2 967 007.00 | | 3 020 544.00 |
EG Accrued income and payables due within one year | 1 645 644.00 | 1 760 062.00 | | 1 645 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 556.00 | 2 567.00 | | 186 556.00 |
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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 | 1 815 993.00 | | 1 815 993.00 | 1 815 993.00 |
FJ Net sales | 1 815 993.00 | | 1 815 993.00 | 1 815 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 817 569.00 | |
FW Other purchases and external expenses | | | 1 294 999.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 285 056.00 | |
FZ Social Security Contributions | | | 118 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 713 628.00 | |
GG - OPERATING RESULT (I - II) | | | 103 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 118.00 | | |
HA Exceptional income from management transactions | 20 489.00 | 3 927.00 | | 20 489.00 |
HD Total exceptional income (VII) | 20 489.00 | 3 927.00 | | 20 489.00 |
HE Exceptional expenses on management operations | 29 758.00 | 1 978.00 | | 29 758.00 |
HH Total exceptional expenses (VIII) | 29 758.00 | 1 978.00 | | 29 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | 1 950.00 | | -9 269.00 |
HK Income tax | 14 929.00 | 36 751.00 | | 14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 058.00 | 1 971 676.00 | | 1 838 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 000.00 | 1 863 004.00 | | 1 767 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 058.00 | 108 672.00 | | 71 058.00 |
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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 | 95 654.00 | | 46 208.00 | 95 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 8 186.00 | |
I4 DECREASES Grand Total | | 66 640.00 | 75 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 640.00 | 67 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 476.00 | | 1 200.00 | 87 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | 45 008.00 | 8 178.00 |
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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 | 83 543.00 | 1 275.00 | 21 640.00 | 83 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 543.00 | 1 275.00 | 21 640.00 | 83 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 1 576.00 | 1 576.00 |
7C Grand total | 1 576.00 | | 1 576.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | | 1 576.00 | |
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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 | 533 044.00 | 533 044.00 | | 533 044.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 885.00 | 604 885.00 | | 604 885.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 1 790 934.00 | 1 790 934.00 | | 1 790 934.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VG Loans with a maturity of up to one year at origin | 186 556.00 | 186 556.00 | | 186 556.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 269 185.00 | 269 185.00 | | 269 185.00 |
VK Loans repaid during the year | 11 852.00 | | | 11 852.00 |
VM Income taxes | 36 832.00 | 36 832.00 | | 36 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 643.00 | 727 643.00 | | 727 643.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 922.00 | 2 572 782.00 | 2 140.00 | 2 574 922.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 644.00 | 1 645 644.00 | | 1 645 644.00 |
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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 | 6 721.00 | 7 579.00 | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | 17 788.00 | | 16 123.00 |
ST Other accounts | 111 551.00 | 118 066.00 | | 111 551.00 |
XQ Rental, rental and co-ownership charges | 76 983.00 | 62 631.00 | | 76 983.00 |
YT Subcontracting | 1 090 342.00 | 1 170 367.00 | | 1 090 342.00 |
YW Business tax | 5 712.00 | 6 141.00 | | 5 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 433.00 | 13 720.00 | | 12 433.00 |
YY Amount of VAT collected | 55 301.00 | 65 683.00 | | 55 301.00 |
YZ Total deductible VAT on goods and services | 25 896.00 | 22 158.00 | | 25 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 999.00 | 1 368 852.00 | | 1 294 999.00 |
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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 | 9.00 | | | 9.00 |
