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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 | 2 500.00 | 820.00 | 1 679.00 | 2 500.00 |
AH Goodwill | 375 650.00 | | 375 650.00 | 375 650.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 507.00 | 1 207.00 | 1 714.00 |
AT Other tangible assets | 74 869.00 | 18 092.00 | 56 777.00 | 74 869.00 |
BJ TOTAL (I) | 454 734.00 | 19 421.00 | 435 313.00 | 454 734.00 |
BV Advances and down payments on orders | 40 585.00 | | 40 585.00 | 40 585.00 |
BX Customers and related accounts | 75 107.00 | | 75 107.00 | 75 107.00 |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 141 433.00 | | 141 433.00 | 141 433.00 |
CO Grand total (0 to V) | 596 167.00 | 19 421.00 | 576 746.00 | 596 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 30 774.00 | | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 981.00 | | | 34 981.00 |
DL TOTAL (I) | 67 075.00 | | | 67 075.00 |
DU Loans and Debts from Credit Institutions (3) | 184 943.00 | | | 184 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 504.00 | | | 83 504.00 |
DX Trade payables and related accounts | 64 245.00 | | | 64 245.00 |
DY Tax and social security liabilities | 104 171.00 | | | 104 171.00 |
EA Other liabilities | 72 807.00 | | | 72 807.00 |
EC TOTAL (IV) | 509 671.00 | | | 509 671.00 |
EE Grand total (I to V) | 576 746.00 | | | 576 746.00 |
EG Accrued income and payables due within one year | 358 633.00 | | | 358 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 796 433.00 | | 796 433.00 | 796 433.00 |
FJ Net sales | 796 433.00 | | 796 433.00 | 796 433.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 796 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 316 640.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 304 523.00 | |
FZ Social Security Contributions | | | 96 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 753 944.00 | |
GG - OPERATING RESULT (I - II) | | | 42 519.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 417.00 | | | 4 417.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 950.00 | | | 796 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 968.00 | | | 761 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 981.00 | | | 34 981.00 |
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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 | 454 214.00 | | 519.00 | 454 214.00 |
I4 DECREASES Grand Total | | | 454 734.00 | |
IO DECREASES Total including other intangible assets | | | 378 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 150.00 | | | 378 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 064.00 | | 519.00 | 76 064.00 |
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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 | 7 920.00 | 11 500.00 | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 500.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 11 000.00 | | 7 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 64 245.00 | 64 245.00 | | 64 245.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 807.00 | 72 807.00 | | 72 807.00 |
UX Other trade receivables | 75 107.00 | 75 107.00 | | 75 107.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 184 746.00 | 33 708.00 | 139 126.00 | 184 746.00 |
VI Group and Associates | 83 400.00 | 83 400.00 | | 83 400.00 |
VK Loans repaid during the year | 33 290.00 | | | 33 290.00 |
VM Income taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 205.00 | 100 205.00 | | 100 205.00 |
VW VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 671.00 | 358 633.00 | 139 126.00 | 509 671.00 |
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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 | 5 343.00 | | | 5 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | | | 8 825.00 |
ST Other accounts | 137 145.00 | | | 137 145.00 |
XQ Rental, rental and co-ownership charges | 149 702.00 | | | 149 702.00 |
YT Subcontracting | 20 967.00 | | | 20 967.00 |
YW Business tax | 10 631.00 | | | 10 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 974.00 | | | 15 974.00 |
YY Amount of VAT collected | 79 686.00 | | | 79 686.00 |
YZ Total deductible VAT on goods and services | 27 885.00 | | | 27 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 640.00 | | | 316 640.00 |
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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 | 10.00 | | | 10.00 |
