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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 66 270.00 | 61 118.00 | 5 152.00 | 66 270.00 |
BJ TOTAL (I) | 67 899.00 | 62 747.00 | 5 152.00 | 67 899.00 |
BX Customers and related accounts | 1 435 892.00 | 2 471.00 | 1 433 421.00 | 1 435 892.00 |
BZ Other receivables | 25 748.00 | | 25 748.00 | 25 748.00 |
CF Cash and cash equivalents | 873 644.00 | | 873 644.00 | 873 644.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 2 337 265.00 | 2 471.00 | 2 334 794.00 | 2 337 265.00 |
CO Grand total (0 to V) | 2 405 164.00 | 65 218.00 | 2 339 945.00 | 2 405 164.00 |
CR Shares due in more than one year | 2 955.00 | | | 2 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 850.00 | 20 753.00 | | 32 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 447.00 | 251 097.00 | | 256 447.00 |
DL TOTAL (I) | 306 897.00 | 289 450.00 | | 306 897.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 239.00 | | 273.00 |
DW Advances and down payments received on current orders | 145.00 | 2 900.00 | | 145.00 |
DX Trade payables and related accounts | 1 849 720.00 | 1 753 067.00 | | 1 849 720.00 |
DY Tax and social security liabilities | 177 889.00 | 223 835.00 | | 177 889.00 |
EA Other liabilities | 5 021.00 | 5 114.00 | | 5 021.00 |
EC TOTAL (IV) | 2 033 048.00 | 1 985 156.00 | | 2 033 048.00 |
EE Grand total (I to V) | 2 339 945.00 | 2 274 606.00 | | 2 339 945.00 |
EG Accrued income and payables due within one year | 2 033 048.00 | 1 985 156.00 | | 2 033 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 239.00 | | 273.00 |
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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 | | | | |
FG Production sold - services | 8 002 475.00 | 4 190 122.00 | 12 192 598.00 | 8 002 475.00 |
FJ Net sales | 8 002 475.00 | 4 190 122.00 | 12 192 598.00 | 8 002 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 194 760.00 | |
FS Purchases of goods (including customs duties) | | | 346 186.00 | |
FW Other purchases and external expenses | | | 10 982 928.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 362 477.00 | |
FZ Social Security Contributions | | | 135 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 846 711.00 | |
GG - OPERATING RESULT (I - II) | | | 348 048.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 1 328.00 | | 411.00 |
HK Income tax | 95 561.00 | 120 107.00 | | 95 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 719.00 | 12 388 597.00 | | 12 198 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 272.00 | 12 137 500.00 | | 11 942 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 447.00 | 251 097.00 | | 256 447.00 |
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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 | 64 346.00 | | 3 553.00 | 64 346.00 |
I4 DECREASES Grand Total | | | 67 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 717.00 | | 3 553.00 | 62 717.00 |
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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 | 61 396.00 | 1 351.00 | | 61 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 767.00 | 1 351.00 | | 59 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 217.00 | | 1 746.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | | 1 746.00 | 4 217.00 |
7C Grand total | 4 217.00 | | 1 746.00 | 4 217.00 |
UE of which provisions and reversals: - Operating | | | 1 746.00 | |
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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 | 1 849 720.00 | 1 849 720.00 | | 1 849 720.00 |
8C Staff and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 1 432 937.00 | 1 432 937.00 | | 1 432 937.00 |
VA Doubtful or disputed receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 16 931.00 | 16 931.00 | | 16 931.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 620.00 | 1 460 665.00 | 2 955.00 | 1 463 620.00 |
VW VAT | 96 769.00 | 96 769.00 | | 96 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 048.00 | 2 033 048.00 | | 2 033 048.00 |
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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 | 5 574.00 | 4 822.00 | | 5 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 632.00 | 16 654.00 | | 17 632.00 |
ST Other accounts | 85 178.00 | 69 727.00 | | 85 178.00 |
XQ Rental, rental and co-ownership charges | 12 842.00 | 13 157.00 | | 12 842.00 |
YT Subcontracting | 10 867 276.00 | 11 285 369.00 | | 10 867 276.00 |
YW Business tax | 12 972.00 | 13 202.00 | | 12 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 546.00 | 18 024.00 | | 18 546.00 |
YY Amount of VAT collected | 1 600 495.00 | 1 858 200.00 | | 1 600 495.00 |
YZ Total deductible VAT on goods and services | 2 258 787.00 | 2 306 550.00 | | 2 258 787.00 |
ZE Dividends | 239 000.00 | | | 239 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 982 928.00 | 11 384 907.00 | | 10 982 928.00 |
