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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 | 4 903.00 | 4 083.00 | 820.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 9 410.00 | | 9 410.00 |
AT Other tangible assets | 54 993.00 | 43 508.00 | 11 485.00 | 54 993.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 80 574.00 | 57 000.00 | 23 573.00 | 80 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 394.00 | 5 098.00 | 77 296.00 | 82 394.00 |
BZ Other receivables | 69 741.00 | | 69 741.00 | 69 741.00 |
CF Cash and cash equivalents | 53 339.00 | | 53 339.00 | 53 339.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 218 620.00 | 5 098.00 | 213 522.00 | 218 620.00 |
CO Grand total (0 to V) | 299 193.00 | 62 098.00 | 237 095.00 | 299 193.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 843.00 | 58 762.00 | | 69 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 36 935.00 | | 16 072.00 |
DL TOTAL (I) | 94 715.00 | 104 496.00 | | 94 715.00 |
DU Loans and Debts from Credit Institutions (3) | 13 072.00 | 22 517.00 | | 13 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 156.00 | 20 156.00 | | 20 156.00 |
DX Trade payables and related accounts | 11 618.00 | 16 339.00 | | 11 618.00 |
DY Tax and social security liabilities | 70 492.00 | 48 523.00 | | 70 492.00 |
EA Other liabilities | 27 043.00 | | | 27 043.00 |
EC TOTAL (IV) | 142 380.00 | 107 535.00 | | 142 380.00 |
EE Grand total (I to V) | 237 095.00 | 212 031.00 | | 237 095.00 |
EG Accrued income and payables due within one year | 134 959.00 | 107 535.00 | | 134 959.00 |
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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 | 56 622.00 | | 56 622.00 | 56 622.00 |
FG Production sold - services | 444 535.00 | | 444 535.00 | 444 535.00 |
FJ Net sales | 501 157.00 | | 501 157.00 | 501 157.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 503 902.00 | |
FS Purchases of goods (including customs duties) | | | 64 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 262.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 150 235.00 | |
FZ Social Security Contributions | | | 45 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 487 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 059.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 1 100.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 1 100.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 330.00 | 2 037.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 2 037.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -937.00 | | 766.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 042.00 | 415 750.00 | | 505 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 970.00 | 378 815.00 | | 488 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 36 935.00 | | 16 072.00 |
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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 | 76 298.00 | | 4 274.00 | 76 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267.00 | |
I4 DECREASES Grand Total | | | 80 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | 3 774.00 | 60 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | 500.00 | 10 767.00 |
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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 | 50 148.00 | 6 852.00 | | 50 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 546.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 612.00 | 6 306.00 | | 46 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 794.00 | 2 994.00 | 2 690.00 | 4 794.00 |
7B Total provisions for depreciation | 4 794.00 | 2 994.00 | 2 690.00 | 4 794.00 |
7C Grand total | 4 794.00 | 2 994.00 | 2 690.00 | 4 794.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 2 690.00 | |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 16 169.00 | 16 169.00 | | 16 169.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 75 019.00 | 75 019.00 | | 75 019.00 |
VA Doubtful or disputed receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 13 072.00 | 5 651.00 | 7 421.00 | 13 072.00 |
VI Group and Associates | 54 959.00 | 54 959.00 | | 54 959.00 |
VK Loans repaid during the year | 9 320.00 | | | 9 320.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 549.00 | 165 781.00 | 10 768.00 | 176 549.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 380.00 | 134 959.00 | 7 421.00 | 142 380.00 |
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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 | 1 678.00 | 1 808.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 317.00 | 12 195.00 | | 56 317.00 |
ST Other accounts | 93 083.00 | 106 560.00 | | 93 083.00 |
XQ Rental, rental and co-ownership charges | 58 595.00 | 45 005.00 | | 58 595.00 |
YT Subcontracting | 6 180.00 | 5 310.00 | | 6 180.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | | | 86.00 |
YW Business tax | 1 888.00 | 2 936.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | 4 744.00 | | 3 566.00 |
YY Amount of VAT collected | 39 958.00 | 34 779.00 | | 39 958.00 |
YZ Total deductible VAT on goods and services | 13 586.00 | 8 349.00 | | 13 586.00 |
ZE Dividends | 25 853.00 | | | 25 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 262.00 | 169 070.00 | | 214 262.00 |
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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 | 4.00 | | | 4.00 |
