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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 | 177.00 | 177.00 | | 177.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 132.00 | 5 418.00 | 6 715.00 | 12 132.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 14 229.00 | 5 595.00 | 8 634.00 | 14 229.00 |
BN Goods in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
BT Goods | 20 789.00 | | 20 789.00 | 20 789.00 |
BX Customers and related accounts | 298 574.00 | | 298 574.00 | 298 574.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CF Cash and cash equivalents | 170 261.00 | | 170 261.00 | 170 261.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 529 677.00 | | 529 677.00 | 529 677.00 |
CO Grand total (0 to V) | 543 906.00 | 5 595.00 | 538 312.00 | 543 906.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 520.00 | 24 680.00 | | 24 520.00 |
DD Legal reserve (1) | 12 269.00 | 2 694.00 | | 12 269.00 |
DE Statutory or contractual reserves | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 28 421.00 | 17 499.00 | | 28 421.00 |
DH Retained earnings | -888.00 | -888.00 | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 63 831.00 | | 21 828.00 |
DL TOTAL (I) | 86 451.00 | 108 116.00 | | 86 451.00 |
DU Loans and Debts from Credit Institutions (3) | 105 346.00 | 92 278.00 | | 105 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 5 109.00 | | 5 269.00 |
DX Trade payables and related accounts | 119 626.00 | 195 870.00 | | 119 626.00 |
DY Tax and social security liabilities | 188 785.00 | 145 511.00 | | 188 785.00 |
EA Other liabilities | | 1 311.00 | | |
EB Prepaid income (2) | 32 836.00 | 26 375.00 | | 32 836.00 |
EC TOTAL (IV) | 451 861.00 | 466 453.00 | | 451 861.00 |
EE Grand total (I to V) | 538 312.00 | 574 569.00 | | 538 312.00 |
EG Accrued income and payables due within one year | 367 380.00 | 392 525.00 | | 367 380.00 |
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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 | 395 710.00 | | 395 710.00 | 395 710.00 |
FG Production sold - services | 1 550 845.00 | | 1 550 845.00 | 1 550 845.00 |
FJ Net sales | 1 946 555.00 | | 1 946 555.00 | 1 946 555.00 |
FM Inventory production | | | -13 973.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 934 855.00 | |
FS Purchases of goods (including customs duties) | | | 340 812.00 | |
FT Inventory change (goods) | | | -13 920.00 | |
FW Other purchases and external expenses | | | 930 650.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 474 431.00 | |
FZ Social Security Contributions | | | 167 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 910 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HA Exceptional income from management transactions | 22 697.00 | | | 22 697.00 |
HD Total exceptional income (VII) | 22 697.00 | | | 22 697.00 |
HE Exceptional expenses on management operations | 22 413.00 | | | 22 413.00 |
HH Total exceptional expenses (VIII) | 22 413.00 | | | 22 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | -400.00 | 1 263.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 554.00 | 1 716 861.00 | | 1 957 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 726.00 | 1 653 030.00 | | 1 935 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | 63 831.00 | | 21 828.00 |
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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 | 8 415.00 | | 5 814.00 | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 14 229.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385.00 | | 5 747.00 | 6 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | 67.00 | 1 853.00 |
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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 | 1 691.00 | 3 904.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 109.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 3 795.00 | | 1 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 119 626.00 | 119 626.00 | | 119 626.00 |
8C Staff and Related Accounts | 60 570.00 | 60 570.00 | | 60 570.00 |
8D Social Security and Other Social Organizations | 64 875.00 | 64 875.00 | | 64 875.00 |
8L Deferred income | 32 836.00 | 32 836.00 | | 32 836.00 |
UT Other financial assets | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 298 574.00 | 298 574.00 | | 298 574.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 105 060.00 | 20 579.00 | 84 481.00 | 105 060.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 214.00 | | | 20 214.00 |
VM Income taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 500.00 | 335 500.00 | | 335 500.00 |
VW VAT | 56 696.00 | 56 696.00 | | 56 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 861.00 | 367 380.00 | 84 481.00 | 451 861.00 |
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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 | 6 590.00 | 4 002.00 | | 6 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | 7 351.00 | | 7 284.00 |
ST Other accounts | 65 300.00 | 59 726.00 | | 65 300.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 8 500.00 | | 20 400.00 |
YT Subcontracting | 837 666.00 | 818 600.00 | | 837 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | 4 002.00 | | 6 590.00 |
YY Amount of VAT collected | 374 796.00 | 343 839.00 | | 374 796.00 |
YZ Total deductible VAT on goods and services | 240 680.00 | 258 438.00 | | 240 680.00 |
ZE Dividends | 16 052.00 | | | 16 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 650.00 | 894 177.00 | | 930 650.00 |
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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 | 14.00 | | | 14.00 |
