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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 | 16 348.00 | 12 951.00 | 3 397.00 | 16 348.00 |
AP Buildings | 6 615.00 | 5 807.00 | 808.00 | 6 615.00 |
AR Technical installations, industrial equipment and tools | 47 856.00 | 41 251.00 | 6 606.00 | 47 856.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 79 568.00 | 60 009.00 | 19 559.00 | 79 568.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 330 506.00 | | 330 506.00 | 330 506.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 353 473.00 | | 353 473.00 | 353 473.00 |
CO Grand total (0 to V) | 433 041.00 | 60 009.00 | 373 032.00 | 433 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DH Retained earnings | 28 763.00 | | | 28 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | | | 13 811.00 |
DL TOTAL (I) | 176 457.00 | | | 176 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 73 698.00 | | | 73 698.00 |
DY Tax and social security liabilities | 101 211.00 | | | 101 211.00 |
EA Other liabilities | 12 305.00 | | | 12 305.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 196 575.00 | | | 196 575.00 |
EE Grand total (I to V) | 373 032.00 | | | 373 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
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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 | 8 736.00 | 127 897.00 | 136 633.00 | 8 736.00 |
FG Production sold - services | 25 728.00 | 1 000 981.00 | 1 026 708.00 | 25 728.00 |
FJ Net sales | 34 464.00 | 1 128 877.00 | 1 163 341.00 | 34 464.00 |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 1 166 169.00 | |
FS Purchases of goods (including customs duties) | | | 49 969.00 | |
FT Inventory change (goods) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 566 380.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 351 874.00 | |
FZ Social Security Contributions | | | 152 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 138 457.00 | |
GG - OPERATING RESULT (I - II) | | | 27 712.00 | |
GN Positive exchange differences | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GS Negative differences of foreign exchange | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 754.00 | | | 1 169 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 943.00 | | | 1 155 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 811.00 | | | 13 811.00 |
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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 | 75 887.00 | | 3 680.00 | 75 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | | 79 568.00 | |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | 573.00 | 53 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 3 108.00 | 5 641.00 |
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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 | 54 700.00 | 5 308.00 | | 54 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 1 456.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 205.00 | 3 853.00 | | 43 205.00 |
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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 | 73 698.00 | 73 698.00 | | 73 698.00 |
8C Staff and Related Accounts | 48 483.00 | 48 483.00 | | 48 483.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
UX Other trade receivables | 330 506.00 | 330 506.00 | | 330 506.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 930.00 | 351 182.00 | 8 748.00 | 359 930.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 575.00 | 196 575.00 | | 196 575.00 |
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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 | 4 968.00 | | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 202 747.00 | | | 202 747.00 |
XQ Rental, rental and co-ownership charges | 32 486.00 | | | 32 486.00 |
YT Subcontracting | 323 393.00 | | | 323 393.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 8 093.00 | | | 8 093.00 |
YZ Total deductible VAT on goods and services | 20 022.00 | | | 20 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 380.00 | | | 566 380.00 |
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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 | 7.00 | | | 7.00 |
