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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 | 21 721.00 | 19 546.00 | 2 175.00 | 21 721.00 |
AP Buildings | 24 507.00 | 24 363.00 | 144.00 | 24 507.00 |
AT Other tangible assets | 29 102.00 | 28 892.00 | 210.00 | 29 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 330.00 | 72 801.00 | 2 529.00 | 75 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 549.00 | | 459 549.00 | 459 549.00 |
BZ Other receivables | 99 590.00 | | 99 590.00 | 99 590.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 141.00 | | 559 141.00 | 559 141.00 |
CO Grand total (0 to V) | 634 471.00 | 72 801.00 | 561 670.00 | 634 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 490.00 | 53 490.00 | | 53 490.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DG Other reserves | 16 300.00 | | | 16 300.00 |
DH Retained earnings | 13.00 | -21 016.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | 73 043.00 | | 13 558.00 |
DL TOTAL (I) | 88 709.00 | 110 866.00 | | 88 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 374.00 | 706.00 | | 50 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 663.00 | | | 32 663.00 |
DX Trade payables and related accounts | 264 316.00 | 175 099.00 | | 264 316.00 |
DY Tax and social security liabilities | 118 912.00 | 140 300.00 | | 118 912.00 |
EA Other liabilities | 6 696.00 | 519 042.00 | | 6 696.00 |
EC TOTAL (IV) | 472 961.00 | 835 147.00 | | 472 961.00 |
EE Grand total (I to V) | 561 670.00 | 946 012.00 | | 561 670.00 |
EG Accrued income and payables due within one year | 472 961.00 | 835 147.00 | | 472 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 457.00 | | | 48 457.00 |
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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 | 1 195 590.00 | | 1 195 590.00 | 1 195 590.00 |
FJ Net sales | 1 195 590.00 | | 1 195 590.00 | 1 195 590.00 |
FO Operating subsidies | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 198 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 053 357.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 100 067.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 173 915.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 300.00 | | 270.00 |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 5 763.00 | 2 122.00 | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | 2 122.00 | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | -2 122.00 | | -5 347.00 |
HK Income tax | 1 952.00 | 18 266.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 830.00 | 1 599 371.00 | | 1 198 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 273.00 | 1 526 329.00 | | 1 185 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | 73 043.00 | | 13 558.00 |
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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 | 111 357.00 | | 2 977.00 | 111 357.00 |
I4 DECREASES Grand Total | | 39 004.00 | 75 330.00 | |
IO DECREASES Total including other intangible assets | | 9 684.00 | 21 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 320.00 | 53 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | 2 977.00 | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 929.00 | | | 82 929.00 |
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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 | 107 861.00 | 3 944.00 | 39 004.00 | 107 861.00 |
PE DEPRECIATION Total including other intangible assets | 28 428.00 | 802.00 | 9 684.00 | 28 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 433.00 | 3 142.00 | 29 320.00 | 79 433.00 |
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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 | 264 316.00 | 264 316.00 | | 264 316.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 459 549.00 | 459 549.00 | | 459 549.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 47 781.00 | 47 781.00 | | 47 781.00 |
VG Loans with a maturity of up to one year at origin | 50 374.00 | 50 374.00 | | 50 374.00 |
VI Group and Associates | 58 377.00 | 58 377.00 | | 58 377.00 |
VM Income taxes | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 331.00 | 34 331.00 | | 34 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 139.00 | 559 139.00 | | 559 139.00 |
VW VAT | 79 390.00 | 79 390.00 | | 79 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 961.00 | 472 961.00 | | 472 961.00 |
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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 | 3 153.00 | 4 850.00 | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | 14 844.00 | | 6 370.00 |
ST Other accounts | 1 034 617.00 | 1 225 937.00 | | 1 034 617.00 |
XQ Rental, rental and co-ownership charges | 12 370.00 | 16 804.00 | | 12 370.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | 4 850.00 | | 3 414.00 |
YY Amount of VAT collected | 394 186.00 | 325 384.00 | | 394 186.00 |
YZ Total deductible VAT on goods and services | 197 212.00 | 345 533.00 | | 197 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 357.00 | 1 257 585.00 | | 1 053 357.00 |
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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 | 11.00 | | | 11.00 |
