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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 | 5 404.00 | 1 635.00 | 3 769.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 227.00 | 1 194.00 | 1 421.00 |
AT Other tangible assets | 85 561.00 | 12 935.00 | 72 626.00 | 85 561.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 96 385.00 | 14 797.00 | 81 588.00 | 96 385.00 |
BT Goods | 8 573.00 | | 8 573.00 | 8 573.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 65 595.00 | | 65 595.00 | 65 595.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 14 093.00 | | 14 093.00 | 14 093.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 101 525.00 | | 101 525.00 | 101 525.00 |
CO Grand total (0 to V) | 197 911.00 | 14 797.00 | 183 114.00 | 197 911.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 004.00 | | | 61 004.00 |
DL TOTAL (I) | 63 004.00 | | | 63 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | | | 7 249.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 14 278.00 | | | 14 278.00 |
DY Tax and social security liabilities | 46 197.00 | | | 46 197.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 43 717.00 | | | 43 717.00 |
EC TOTAL (IV) | 120 110.00 | | | 120 110.00 |
EE Grand total (I to V) | 183 114.00 | | | 183 114.00 |
EG Accrued income and payables due within one year | 120 110.00 | | | 120 110.00 |
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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 | 148 730.00 | | 148 730.00 | 148 730.00 |
FD Production sold - goods | 129 161.00 | | 129 161.00 | 129 161.00 |
FG Production sold - services | 325 941.00 | | 325 941.00 | 325 941.00 |
FJ Net sales | 603 832.00 | | 603 832.00 | 603 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 604 194.00 | |
FS Purchases of goods (including customs duties) | | | 17 456.00 | |
FT Inventory change (goods) | | | -8 573.00 | |
FU Purchases of raw materials and other supplies | | | 123 569.00 | |
FW Other purchases and external expenses | | | 202 489.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 128 278.00 | |
FZ Social Security Contributions | | | 43 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 530 735.00 | |
GG - OPERATING RESULT (I - II) | | | 73 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 894.00 | | | 605 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 890.00 | | | 544 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 004.00 | | | 61 004.00 |
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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 | | | 98 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 96 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 86 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 14 973.00 | 176.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 338.00 | 176.00 | |
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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 | 14 278.00 | 14 278.00 | | 14 278.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
8E Income Taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 717.00 | 43 717.00 | | 43 717.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 65 595.00 | 65 595.00 | | 65 595.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 804.00 | 79 804.00 | | 79 804.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 520.00 | 112 520.00 | | 112 520.00 |
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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 | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 734.00 | | | 12 734.00 |
ST Other accounts | 77 322.00 | | | 77 322.00 |
XQ Rental, rental and co-ownership charges | 99 739.00 | | | 99 739.00 |
YT Subcontracting | 12 694.00 | | | 12 694.00 |
YW Business tax | 4 544.00 | | | 4 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | | | 8 265.00 |
YY Amount of VAT collected | 163 643.00 | | | 163 643.00 |
YZ Total deductible VAT on goods and services | 52 427.00 | | | 52 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 489.00 | | | 202 489.00 |
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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 | 3.00 | | | 3.00 |
