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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 000.00 | 2 083.00 | 72 917.00 | 75 000.00 |
AT Other tangible assets | 161 169.00 | 43 612.00 | 117 558.00 | 161 169.00 |
BH Other financial assets | 189 784.00 | | 189 784.00 | 189 784.00 |
BJ TOTAL (I) | 693 111.00 | 45 695.00 | 647 416.00 | 693 111.00 |
BV Advances and down payments on orders | 90 198.00 | | 90 198.00 | 90 198.00 |
BX Customers and related accounts | 1 789 432.00 | | 1 789 432.00 | 1 789 432.00 |
BZ Other receivables | 587 016.00 | | 587 016.00 | 587 016.00 |
CF Cash and cash equivalents | 169 473.00 | | 169 473.00 | 169 473.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 2 639 598.00 | | 2 639 598.00 | 2 639 598.00 |
CO Grand total (0 to V) | 3 332 709.00 | 45 695.00 | 3 287 014.00 | 3 332 709.00 |
CU Other investments | 267 158.00 | | 267 158.00 | 267 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 606 875.00 | | | 606 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 659.00 | | | 1 047 659.00 |
DL TOTAL (I) | 1 655 634.00 | | | 1 655 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 662.00 | | | 171 662.00 |
DX Trade payables and related accounts | 371 770.00 | | | 371 770.00 |
DY Tax and social security liabilities | 735 640.00 | | | 735 640.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 351 608.00 | | | 351 608.00 |
EC TOTAL (IV) | 1 631 381.00 | | | 1 631 381.00 |
EE Grand total (I to V) | 3 287 014.00 | | | 3 287 014.00 |
EG Accrued income and payables due within one year | 1 631 381.00 | | | 1 631 381.00 |
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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 | 3 582 509.00 | | 3 582 509.00 | 3 582 509.00 |
FJ Net sales | 3 582 509.00 | | 3 582 509.00 | 3 582 509.00 |
FO Operating subsidies | | | 3 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 586 271.00 | |
FW Other purchases and external expenses | | | 967 853.00 | |
FX Taxes, duties, and similar payments | | | 48 756.00 | |
FY Salaries and Wages | | | 803 427.00 | |
FZ Social Security Contributions | | | 302 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 154 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 250.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GP Total financial income (V) | | | 133 828.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 870.00 | | | 61 870.00 |
HB Exceptional income from capital transactions | 4 321.00 | | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | | | 4 321.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 70 875.00 | | | 70 875.00 |
HH Total exceptional expenses (VIII) | 70 895.00 | | | 70 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 574.00 | | | -66 574.00 |
HK Income tax | 450 944.00 | | | 450 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 420.00 | | | 3 724 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 761.00 | | | 2 676 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 659.00 | | | 1 047 659.00 |
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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 | 351 476.00 | | 483 385.00 | 351 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 942.00 | |
I4 DECREASES Grand Total | 70 875.00 | 70 875.00 | 693 111.00 | 70 875.00 |
IY DECREASES Total Tangible Fixed Assets | 70 875.00 | 70 875.00 | 236 169.00 | 70 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 918.00 | | 288 002.00 | 89 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 558.00 | | 195 384.00 | 261 558.00 |
NC DECREASES Transfers to advances and down payments | 70 875.00 | | | 70 875.00 |
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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 | 13 940.00 | 31 755.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 940.00 | 31 755.00 | | 13 940.00 |
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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 | 371 770.00 | 371 770.00 | | 371 770.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 111 990.00 | 111 990.00 | | 111 990.00 |
8E Income Taxes | 261 468.00 | 261 468.00 | | 261 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 608.00 | 351 608.00 | | 351 608.00 |
UT Other financial assets | 189 784.00 | | 189 784.00 | 189 784.00 |
UX Other trade receivables | 1 789 432.00 | 1 789 432.00 | | 1 789 432.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 89 508.00 | 89 508.00 | | 89 508.00 |
VI Group and Associates | 171 662.00 | 171 662.00 | | 171 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 034.00 | 23 034.00 | | 23 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 258.00 | 496 258.00 | | 496 258.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 711.00 | 2 379 927.00 | 189 784.00 | 2 569 711.00 |
VW VAT | 311 194.00 | 311 194.00 | | 311 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 381.00 | 1 631 381.00 | | 1 631 381.00 |
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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 | 34 957.00 | | | 34 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 373.00 | | | 155 373.00 |
ST Other accounts | 307 657.00 | | | 307 657.00 |
XQ Rental, rental and co-ownership charges | 493 714.00 | | | 493 714.00 |
YT Subcontracting | 11 108.00 | | | 11 108.00 |
YW Business tax | 13 799.00 | | | 13 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 756.00 | | | 48 756.00 |
YY Amount of VAT collected | 612 474.00 | | | 612 474.00 |
YZ Total deductible VAT on goods and services | 186 855.00 | | | 186 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 853.00 | | | 967 853.00 |
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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 | 12.00 | | | 12.00 |
