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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 9 638.00 | 8 781.00 | 857.00 | 9 638.00 |
AT Other tangible assets | 87 741.00 | 81 450.00 | 6 291.00 | 87 741.00 |
BJ TOTAL (I) | 97 612.00 | 90 463.00 | 7 149.00 | 97 612.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 346 255.00 | 20 357.00 | 325 897.00 | 346 255.00 |
BZ Other receivables | 196 638.00 | | 196 638.00 | 196 638.00 |
CF Cash and cash equivalents | 20 656.00 | | 20 656.00 | 20 656.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 576 472.00 | 20 357.00 | 556 115.00 | 576 472.00 |
CO Grand total (0 to V) | 674 084.00 | 110 820.00 | 563 264.00 | 674 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 229 461.00 | | | 229 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | | | 88 340.00 |
DL TOTAL (I) | 326 601.00 | | | 326 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 42 951.00 | | | 42 951.00 |
DY Tax and social security liabilities | 192 303.00 | | | 192 303.00 |
EC TOTAL (IV) | 236 663.00 | | | 236 663.00 |
EE Grand total (I to V) | 563 264.00 | | | 563 264.00 |
EG Accrued income and payables due within one year | 236 663.00 | | | 236 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 296.00 | | 713 296.00 | 713 296.00 |
FJ Net sales | 713 296.00 | | 713 296.00 | 713 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 732 506.00 | |
FU Purchases of raw materials and other supplies | | | 179 453.00 | |
FW Other purchases and external expenses | | | 130 485.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 203 603.00 | |
FZ Social Security Contributions | | | 121 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 898.00 | |
GG - OPERATING RESULT (I - II) | | | 84 608.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 179.00 | | | 13 179.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 506.00 | | | 736 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 166.00 | | | 648 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 340.00 | | | 88 340.00 |
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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 | 97 917.00 | | | 97 917.00 |
I4 DECREASES Grand Total | | 305.00 | 97 612.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 97 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 684.00 | | | 97 684.00 |
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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 | 82 438.00 | 8 130.00 | 104.00 | 82 438.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 205.00 | 8 130.00 | 104.00 | 82 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 676.00 | | 319.00 | 20 676.00 |
7B Total provisions for depreciation | 20 676.00 | | 319.00 | 20 676.00 |
7C Grand total | 20 676.00 | | 319.00 | 20 676.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
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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 | 42 951.00 | 42 951.00 | | 42 951.00 |
8C Staff and Related Accounts | 67 943.00 | 67 943.00 | | 67 943.00 |
8D Social Security and Other Social Organizations | 93 801.00 | 93 801.00 | | 93 801.00 |
UX Other trade receivables | 315 801.00 | 315 801.00 | | 315 801.00 |
UY Staff and related accounts | 122 651.00 | 122 651.00 | | 122 651.00 |
VA Doubtful or disputed receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VB VAT | 34 894.00 | 34 894.00 | | 34 894.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 976.00 | 31 976.00 | | 31 976.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 817.00 | 550 817.00 | | 550 817.00 |
VW VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 663.00 | 236 663.00 | | 236 663.00 |
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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 | 2 557.00 | | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 49 315.00 | | | 49 315.00 |
XQ Rental, rental and co-ownership charges | 28 499.00 | | | 28 499.00 |
YT Subcontracting | 43 212.00 | | | 43 212.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 485.00 | | | 130 485.00 |
